Opes Advisors’s Schwab US Broad Market ETF SCHB Stock Holding History

Opes Advisors’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
2018 Q4	$6.31M	Buy	631,512 +59,034	+10%	+$638K	4.51%	8
2018 Q3	$6.72M	Buy	572,478 +33,126	+6%	+$382K	4.91%	8
2018 Q2	$5.93M	Buy	539,352 +52,218	+11%	+$571K	4.35%	8
2018 Q1	$5.18M	Buy	487,134 +20,550	+4%	+$226K	4.18%	10
2017 Q4	$5.02M	Buy	466,584 +11,058	+2%	+$116K	3.57%	12
2017 Q3	$4.62M	Buy	455,526 +20,136	+5%	+$200K	2.96%	15
2017 Q2	$4.34M	Buy	435,390 +65,112	+18%	+$629K	2.69%	14
2017 Q1	$3.52M	Buy	370,278 +61,926	+20%	+$581K	2.48%	15
2016 Q4	$2.78M	Buy	+308,352	New	+$2.72M	2.86%	14

Other funds holding SCHB

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

MFRM

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

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

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

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

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

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

Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 51.91% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

RPGK

Retirement Planning Group (Kansas) Leawood, Kansas $3.94B AUM 18.64% 1-Year Est. Return

Opes Advisors's SCHB Position: Q4 2018 in Review

Opes Advisors increased its Schwab US Broad Market ETF (SCHB) stake by 10% in Q4 2018, buying an estimated $638K and bringing the position to 631,512 shares worth $6.31M. The position accounts for 4.51% of the portfolio, ranked #8.

Opes Advisors first reported a position in SCHB in Q4 2016 and has held it in 9 quarters since. The position peaked at $6.72M in Q3 2018. 538 funds tracked by Wall St. Rank hold SCHB as of Q4 2018.

Opes Advisors held 631,512 shares of Schwab US Broad Market ETF worth $6.31M as of Q4 2018.
Opes Advisors bought 59,034 Schwab US Broad Market ETF shares in Q4 2018, an estimated $638K.
Schwab US Broad Market ETF made up 4.51% of Opes Advisors's portfolio in Q4 2018, its #8 holding.
Opes Advisors first reported a position in Schwab US Broad Market ETF in Q4 2016 and has held it in 9 quarters since.
Opes Advisors's Schwab US Broad Market ETF position peaked at $6.72M in Q3 2018.
538 funds tracked by Wall St. Rank held Schwab US Broad Market ETF as of Q4 2018.

Based on Opes Advisors's 13F filing for Q4 2018, filed 11 Feb 2019.