Omnia Family Wealth’s Schwab US Broad Market ETF SCHB Stock Holding History

Omnia Family Wealth’s Portfolio SCHB Stock Details SCHB Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q3	–	Sell	-464,769	Closed	-$6.85M	–	63
2022 Q2	$6.85M	Buy	464,769 +442,569	+1,994%	+$7.1M	5.04%	5
2022 Q1	$395K	Buy	+22,200	New	+$390K	0.26%	50
2021 Q1	–	Sell	-15,600	Closed	-$237K	–	73
2020 Q4	$237K	Hold	15,600	–	–	0.22%	64
2020 Q3	$207K	Buy	+15,600	New	+$205K	0.2%	66
2020 Q1	–	Sell	-618,414	Closed	-$7.92M	–	87
2019 Q4	$7.92M	Sell	618,414 -2,832	-0.5%	-$34.7K	3.63%	5
2019 Q3	$7.35M	Sell	621,246 -834	-0.1%	-$9.85K	5.37%	4
2019 Q2	$7.34M	Sell	622,080 -2,088	-0.3%	-$24.1K	3.7%	6
2019 Q1	$7.08M	Buy	624,168 +9,948	+2%	+$109K	3.49%	6
2018 Q4	$6.14M	Buy	+614,220	New	+$6.64M	3.32%	6

Other funds holding SCHB

Wealthfront Advisers Palo Alto, California $45.6B AUM 18.83% 1-Year Est. Return

Betterment LLC New York $52.8B AUM 15.34% 1-Year Est. Return

SCM

SCS Capital Management Boston, Massachusetts $9.44B AUM 18.1% 1-Year Est. Return

Evensky & Katz Coral Gables, Florida $1.94B AUM 22.01% 1-Year Est. Return

MFRM

Milliman Financial Risk Management Chicago, Illinois $6.4B AUM 12.26% 1-Year Est. Return

UBS AM Chicago, Illinois $481B AUM 26.39% 1-Year Est. Return

Strid Group Newtown Square, Pennsylvania $901M AUM 21.04% 1-Year Est. Return

HT Partners Centerbrook, Connecticut $361M AUM 22.6% 1-Year Est. Return

HCM

Hengehold Capital Management Cincinnati, Ohio $1.29B AUM 17.41% 1-Year Est. Return

RPGK

Retirement Planning Group (Kansas) Leawood, Kansas $3.23B AUM 15.3% 1-Year Est. Return

Omnia Family Wealth's SCHB Position: Q3 2022 in Review

Omnia Family Wealth sold out of Schwab US Broad Market ETF (SCHB) in Q3 2022, closing a stake of 464,769 shares — an estimated $6.85M sold.

Omnia Family Wealth first reported a position in SCHB in Q4 2018 and held it in 9 quarters. The position peaked at $7.92M in Q4 2019. 856 funds tracked by Wall St. Rank hold SCHB as of Q3 2022.

Omnia Family Wealth reported no remaining Schwab US Broad Market ETF position as of Q3 2022 after selling out during the quarter.
Omnia Family Wealth sold 464,769 Schwab US Broad Market ETF shares in Q3 2022, an estimated $6.85M.
Omnia Family Wealth first reported a position in Schwab US Broad Market ETF in Q4 2018 and held it in 9 quarters.
Omnia Family Wealth's Schwab US Broad Market ETF position peaked at $7.92M in Q4 2019.
856 funds tracked by Wall St. Rank held Schwab US Broad Market ETF as of Q3 2022.

Based on Omnia Family Wealth's 13F filing for Q3 2022, filed 27 Oct 2022.