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

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

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

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

Evensky & Katz Coral Gables, Florida $1.76B AUM 18.21% 1-Year Est. Return

HT Partners Centerbrook, Connecticut $330M AUM 18.08% 1-Year Est. Return

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

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

Strid Group Newtown Square, Pennsylvania $807M AUM 18.59% 1-Year Est. Return

HBK Sorce Advisory Erie, Pennsylvania $5.05B AUM 16.64% 1-Year Est. Return