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Payden & Rygel’s Schwab US Broad Market ETF SCHB Stock Holding History

Payden & Rygel’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
2016
Q1 		– Sell
-1,033,800
Closed -$8.45M – 201
2015
Q4 		$8.45M Hold
1,033,800
– – 1.12% 43
2015
Q3 		$7.99M Buy
+1,033,800
New +$8.49M 1.15% 45

Other funds holding SCHB

MFRM
Milliman Financial Risk Management Chicago, Illinois $6.4B AUM 12.26% 1-Year Est. Return
W
Wealthfront Palo Alto, California $10.4B AUM 6.15% 1-Year Est. Return
Mirae Asset Global Investments
Mirae Asset Global Investments Seoul, South Korea $299B AUM 28.69% 1-Year Est. Return
Betterment LLC
Betterment LLC New York $52.8B AUM 15.34% 1-Year Est. Return
HP
HT Partners Centerbrook, Connecticut $361M AUM 22.6% 1-Year Est. Return
EK
Evensky & Katz Coral Gables, Florida $1.76B AUM 18.21% 1-Year Est. Return
RPGK
Retirement Planning Group (Kansas) Leawood, Kansas $3.23B AUM 15.3% 1-Year Est. Return
AP
Agilis Partners Waltham, Massachusetts $332M AUM 10.57% 1-Year Est. Return
PA
Planning Alternatives Birmingham, Michigan $775M AUM 18.57% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Payden & Rygel's SCHB Position: Q1 2016 in Review

Payden & Rygel sold out of Schwab US Broad Market ETF (SCHB) in Q1 2016, closing a stake of 1,033,800 shares — an estimated $8.45M sold.

Payden & Rygel first reported a position in SCHB in Q3 2015 and held it in 2 quarters. The position peaked at $8.45M in Q4 2015. 240 funds tracked by Wall St. Rank hold SCHB as of Q1 2016.

  • Payden & Rygel reported no remaining Schwab US Broad Market ETF position as of Q1 2016 after selling out during the quarter.
  • Payden & Rygel sold 1,033,800 Schwab US Broad Market ETF shares in Q1 2016, an estimated $8.45M.
  • Payden & Rygel first reported a position in Schwab US Broad Market ETF in Q3 2015 and held it in 2 quarters.
  • Payden & Rygel's Schwab US Broad Market ETF position peaked at $8.45M in Q4 2015.
  • 240 funds tracked by Wall St. Rank held Schwab US Broad Market ETF as of Q1 2016.

Based on Payden & Rygel's 13F filing for Q1 2016, filed 6 May 2016.