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Peregrine Asset Advisers’s Schwab US Broad Market ETF SCHB Stock Holding History

Peregrine Asset Advisers’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
Q3 		– Sell
-42,918
Closed -$505K – 123
2019
Q2 		$505K Sell
42,918
-3,072
-7% -$35.5K 0.26% 74
2019
Q1 		$522K Buy
+45,990
New +$502K 0.3% 65

Other funds holding SCHB

MFRM
Milliman Financial Risk Management Chicago, Illinois $6.4B AUM 12.26% 1-Year Est. Return
Wealthfront Advisers
Wealthfront Advisers Palo Alto, California $45.6B AUM 18.83% 1-Year Est. Return
Betterment LLC
Betterment LLC New York $52.8B AUM 15.34% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
EK
Evensky & Katz Coral Gables, Florida $1.76B AUM 18.21% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
HP
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
EA
Evergreen Advisors Chattanooga, Tennessee $426M AUM

Peregrine Asset Advisers's SCHB Position: Q3 2019 in Review

Peregrine Asset Advisers sold out of Schwab US Broad Market ETF (SCHB) in Q3 2019, closing a stake of 42,918 shares — an estimated $505K sold.

Peregrine Asset Advisers first reported a position in SCHB in Q1 2019 and held it in 2 quarters. The position peaked at $522K in Q1 2019. 589 funds tracked by Wall St. Rank hold SCHB as of Q3 2019.

  • Peregrine Asset Advisers reported no remaining Schwab US Broad Market ETF position as of Q3 2019 after selling out during the quarter.
  • Peregrine Asset Advisers sold 42,918 Schwab US Broad Market ETF shares in Q3 2019, an estimated $505K.
  • Peregrine Asset Advisers first reported a position in Schwab US Broad Market ETF in Q1 2019 and held it in 2 quarters.
  • Peregrine Asset Advisers's Schwab US Broad Market ETF position peaked at $522K in Q1 2019.
  • 589 funds tracked by Wall St. Rank held Schwab US Broad Market ETF as of Q3 2019.

Based on Peregrine Asset Advisers's 13F filing for Q3 2019, filed 12 Nov 2019.