OptiFour Integrated Wealth Management’s Schwab US Broad Market ETF SCHB Stock Holding History

OptiFour Integrated Wealth 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
2019 Q4	$13.8M	Sell	1,078,992 -68,754	-6%	-$844K	9.51%	2
2019 Q3	$13.6M	Sell	1,147,746 -6,270	-0.5%	-$74.1K	9.64%	2
2019 Q2	$13.6M	Sell	1,154,016 -32,436	-3%	-$375K	9.47%	2
2019 Q1	$13.5M	Sell	1,186,452 -30,642	-3%	-$335K	10.99%	2
2018 Q4	$12.2M	Sell	1,217,094 -21,048	-2%	-$228K	11.1%	2
2018 Q3	$14.5M	Sell	1,238,142 -39,420	-3%	-$454K	11.96%	2
2018 Q2	$14.1M	Sell	1,277,562 -42,126	-3%	-$461K	12.14%	2
2018 Q1	$14M	Sell	1,319,688 -16,788	-1%	-$184K	11.72%	2
2017 Q4	$14.4M	Buy	+1,336,476	New	+$14M	12.02%	2

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

RPGK

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

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

Evergreen Advisors Chattanooga, Tennessee $426M AUM

OptiFour Integrated Wealth Management's SCHB Position: Q4 2019 in Review

OptiFour Integrated Wealth Management reduced its Schwab US Broad Market ETF (SCHB) stake by 6% in Q4 2019, selling an estimated $844K and leaving 1,078,992 shares worth $13.8M. The position accounts for 9.51% of the portfolio, ranked #2.

OptiFour Integrated Wealth Management first reported a position in SCHB in Q4 2017 and has held it in 9 quarters since. The position peaked at $14.5M in Q3 2018. 682 funds tracked by Wall St. Rank hold SCHB as of Q4 2019.

OptiFour Integrated Wealth Management held 1,078,992 shares of Schwab US Broad Market ETF worth $13.8M as of Q4 2019.
OptiFour Integrated Wealth Management sold 68,754 Schwab US Broad Market ETF shares in Q4 2019, an estimated $844K.
Schwab US Broad Market ETF made up 9.51% of OptiFour Integrated Wealth Management's portfolio in Q4 2019, its #2 holding.
OptiFour Integrated Wealth Management first reported a position in Schwab US Broad Market ETF in Q4 2017 and has held it in 9 quarters since.
OptiFour Integrated Wealth Management's Schwab US Broad Market ETF position peaked at $14.5M in Q3 2018.
682 funds tracked by Wall St. Rank held Schwab US Broad Market ETF as of Q4 2019.

Based on OptiFour Integrated Wealth Management's 13F filing for Q4 2019, filed 16 Jan 2020.