Pathstone Family Office’s Schwab US Broad Market ETF SCHB Stock Holding History

Pathstone Family Office’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
2023 Q3	$1.62M	Buy	97,680 +82,302	+535%	+$1.42M	0.01%	520
2023 Q2	$265K	Buy	+15,378	New	+$251K	﹤0.01%	1015
2021 Q1	–	Sell	-33,990	Closed	-$515K	–	1227
2020 Q4	$515K	Hold	33,990	–	–	0.02%	170
2020 Q3	$451K	Buy	+33,990	New	+$447K	0.05%	121
2019 Q3	–	Sell	-354	Closed	-$4K	–	695
2019 Q2	$4K	Buy	+354	New	+$4.09K	﹤0.01%	573

Other funds holding SCHB

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

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

SCM

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

Rebalance Palo Alto, California $1.91B AUM 16.23% 1-Year Est. Return

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

HCM

Hengehold Capital Management Cincinnati, Ohio $1.29B AUM 17.41% 1-Year Est. Return

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

HWM

HB Wealth Management Atlanta, Georgia $15.5B AUM 18.35% 1-Year Est. Return

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

Evergreen Advisors Chattanooga, Tennessee $426M AUM

Pathstone Family Office's SCHB Position: Q3 2023 in Review

Pathstone Family Office increased its Schwab US Broad Market ETF (SCHB) stake by 535% in Q3 2023, buying an estimated $1.42M and bringing the position to 97,680 shares worth $1.62M. The position accounts for 0.01% of the portfolio, ranked #520.

Pathstone Family Office first reported a position in SCHB in Q2 2019 and has held it in 5 quarters since. 939 funds tracked by Wall St. Rank hold SCHB as of Q3 2023.

Pathstone Family Office held 97,680 shares of Schwab US Broad Market ETF worth $1.62M as of Q3 2023.
Pathstone Family Office bought 82,302 Schwab US Broad Market ETF shares in Q3 2023, an estimated $1.42M.
Schwab US Broad Market ETF made up 0.01% of Pathstone Family Office's portfolio in Q3 2023, its #520 holding.
Pathstone Family Office first reported a position in Schwab US Broad Market ETF in Q2 2019 and has held it in 5 quarters since.
939 funds tracked by Wall St. Rank held Schwab US Broad Market ETF as of Q3 2023.

Based on Pathstone Family Office's 13F filing for Q3 2023, filed 8 Nov 2023.