Oppenheimer Asset Management’s Schwab US Broad Market ETF SCHB Stock Holding History

Oppenheimer Asset Management’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
2020 Q2	–	Sell	-7,050	Closed	-$71K	–	1370
2020 Q1	$71K	Hold	7,050	–	–	﹤0.01%	1186
2019 Q4	$90K	Hold	7,050	–	–	﹤0.01%	1233
2019 Q3	$83K	Hold	7,050	–	–	﹤0.01%	1237
2019 Q2	$83K	Hold	7,050	–	–	﹤0.01%	1267
2019 Q1	$80K	Buy	7,050 +546	+8%	+$5.96K	﹤0.01%	1269
2018 Q4	$65K	Buy	+6,504	New	+$70.3K	﹤0.01%	1297
2017 Q4	–	Sell	-5,790	Closed	-$59K	–	1413
2017 Q3	$59K	Hold	5,790	–	–	﹤0.01%	1330
2017 Q2	$56K	Buy	5,790 +96	+2%	+$927	﹤0.01%	1322
2017 Q1	$54K	Buy	+5,694	New	+$53.4K	﹤0.01%	1332

Other funds holding SCHB

Wealthfront Advisers Palo Alto, California $52B AUM 24.53% 1-Year Est. Return

SCM

SCS Capital Management Boston, Massachusetts $10.6B AUM 19.73% 1-Year Est. Return

Betterment LLC New York $59.1B AUM 18.41% 1-Year Est. Return

MFRM

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

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

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

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

RPGK

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

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

HSA

HBK Sorce Advisory Erie, Pennsylvania $5.27B AUM 19.34% 1-Year Est. Return

Oppenheimer Asset Management's SCHB Position: Q2 2020 in Review

Oppenheimer Asset Management sold out of Schwab US Broad Market ETF (SCHB) in Q2 2020, closing a stake of 7,050 shares — an estimated $71K sold.

Oppenheimer Asset Management first reported a position in SCHB in Q1 2017 and held it in 9 quarters. The position peaked at $90K in Q4 2019. 666 funds tracked by Wall St. Rank hold SCHB as of Q2 2020.

Oppenheimer Asset Management reported no remaining Schwab US Broad Market ETF position as of Q2 2020 after selling out during the quarter.
Oppenheimer Asset Management sold 7,050 Schwab US Broad Market ETF shares in Q2 2020, an estimated $71K.
Oppenheimer Asset Management first reported a position in Schwab US Broad Market ETF in Q1 2017 and held it in 9 quarters.
Oppenheimer Asset Management's Schwab US Broad Market ETF position peaked at $90K in Q4 2019.
666 funds tracked by Wall St. Rank held Schwab US Broad Market ETF as of Q2 2020.

Based on Oppenheimer Asset Management's 13F filing for Q2 2020, filed 11 Aug 2020.