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PagnatoKarp Partners’s Schwab US Broad Market ETF SCHB Stock Holding History

PagnatoKarp Partners’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
-187,608
Closed -$1.89M – 114
2020
Q1 		$1.89M Sell
187,608
-432
-0.2% -$5.23K 0.47% 36
2019
Q4 		$2.41M Buy
188,040
+798
+0.4% +$9.79K 0.42% 36
2019
Q3 		$2.22M Buy
187,242
+1,032
+0.6% +$12.2K 0.44% 37
2019
Q2 		$2.2M Sell
186,210
-330
-0.2% -$3.81K 0.47% 35
2019
Q1 		$2.12M Buy
186,540
+162
+0.1% +$1.77K 0.47% 37
2018
Q4 		$1.86M Buy
186,378
+1,848
+1% +$20K 0.39% 40
2018
Q3 		$2.17M Sell
184,530
-1,500
-0.8% -$17.3K 0.63% 28
2018
Q2 		$2.05M Buy
186,030
+35,394
+23% +$387K 0.65% 27
2018
Q1 		$1.6M Sell
150,636
-46,350
-24% -$509K 0.68% 24
2017
Q4 		$2.12M Sell
196,986
-66,882
-25% -$701K 0.61% 30
2017
Q3 		$2.68M Sell
263,868
-119,628
-31% -$1.19M 0.68% 24
2017
Q2 		$3.74M Sell
383,496
-106,176
-22% -$1.03M 1.13% 18
2017
Q1 		$4.66M Sell
489,672
-57,858
-11% -$543K 1.34% 18
2016
Q4 		$4.94M Buy
+547,530
New +$4.82M 1.48% 20

Other funds holding SCHB

Wealthfront Advisers
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
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
EK
Evensky & Katz Coral Gables, Florida $1.94B AUM 22.01% 1-Year Est. Return
HP
HT Partners Centerbrook, Connecticut $361M AUM 22.6% 1-Year Est. Return
UBS Group
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
SG
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

PagnatoKarp Partners's SCHB Position: Q2 2020 in Review

PagnatoKarp Partners sold out of Schwab US Broad Market ETF (SCHB) in Q2 2020, closing a stake of 187,608 shares — an estimated $1.89M sold.

PagnatoKarp Partners first reported a position in SCHB in Q4 2016 and held it in 14 quarters. The position peaked at $4.94M in Q4 2016. 666 funds tracked by Wall St. Rank hold SCHB as of Q2 2020.

  • PagnatoKarp Partners reported no remaining Schwab US Broad Market ETF position as of Q2 2020 after selling out during the quarter.
  • PagnatoKarp Partners sold 187,608 Schwab US Broad Market ETF shares in Q2 2020, an estimated $1.89M.
  • PagnatoKarp Partners first reported a position in Schwab US Broad Market ETF in Q4 2016 and held it in 14 quarters.
  • PagnatoKarp Partners's Schwab US Broad Market ETF position peaked at $4.94M in Q4 2016.
  • 666 funds tracked by Wall St. Rank held Schwab US Broad Market ETF as of Q2 2020.

Based on PagnatoKarp Partners's 13F filing for Q2 2020.