Pin Oak Investment Advisors’s Schwab US Broad Market ETF SCHB Stock Holding History

Pin Oak Investment Advisors’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
2022 Q3	–	Sell	-30	Closed	–	–	414
2022 Q2	$0	Sell	30 -3	-9%	-$48	﹤0.01%	436
2022 Q1	$1K	Sell	33 -3	-8%	-$53	﹤0.01%	411
2021 Q4	$1K	Hold	36	–	–	﹤0.01%	413
2021 Q3	$1K	Hold	36	–	–	﹤0.01%	394
2021 Q2	$1K	Hold	36	–	–	﹤0.01%	394
2021 Q1	$1K	Sell	36 -402	-92%	-$6.34K	﹤0.01%	397
2020 Q4	$7K	Hold	438	–	–	0.01%	363
2020 Q3	$6K	Sell	438 -600	-58%	-$7.89K	0.01%	346
2020 Q2	$13K	Hold	1,038	–	–	0.01%	266
2020 Q1	$10K	Hold	1,038	–	–	0.01%	298
2019 Q4	$13K	Buy	1,038 +6	+0.6%	+$74	0.01%	304
2019 Q3	$12K	Hold	1,032	–	–	0.01%	314
2019 Q2	$12K	Hold	1,032	–	–	0.01%	336
2019 Q1	$12K	Hold	1,032	–	–	0.01%	315
2018 Q4	$10K	Buy	1,032 +30	+3%	+$324	0.01%	322
2018 Q3	$12K	Hold	1,002	–	–	0.01%	306
2018 Q2	$11K	Hold	1,002	–	–	0.01%	318
2018 Q1	$11K	Hold	1,002	–	–	0.01%	322
2017 Q4	$11K	Buy	+1,002	New	+$10.5K	0.01%	336

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

Evensky & Katz Coral Gables, Florida $1.76B AUM 18.21% 1-Year Est. Return

MFRM

Milliman Financial Risk Management Chicago, Illinois $6.4B AUM 12.26% 1-Year Est. Return

UBS AM Chicago, Illinois $481B AUM 26.39% 1-Year Est. Return

Strid Group Newtown Square, Pennsylvania $807M AUM 18.59% 1-Year Est. Return

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

HCM

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

RPGK

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

Pin Oak Investment Advisors's SCHB Position: Q3 2022 in Review

Pin Oak Investment Advisors sold out of Schwab US Broad Market ETF (SCHB) in Q3 2022, closing a stake of 30 shares.

Pin Oak Investment Advisors first reported a position in SCHB in Q4 2017 and held it in 19 quarters. The position peaked at $13K in Q2 2020. 855 funds tracked by Wall St. Rank hold SCHB as of Q3 2022.

Pin Oak Investment Advisors reported no remaining Schwab US Broad Market ETF position as of Q3 2022 after selling out during the quarter.
Pin Oak Investment Advisors sold 30 Schwab US Broad Market ETF shares in Q3 2022.
Pin Oak Investment Advisors first reported a position in Schwab US Broad Market ETF in Q4 2017 and held it in 19 quarters.
Pin Oak Investment Advisors's Schwab US Broad Market ETF position peaked at $13K in Q2 2020.
855 funds tracked by Wall St. Rank held Schwab US Broad Market ETF as of Q3 2022.

Based on Pin Oak Investment Advisors's 13F filing for Q3 2022, filed 14 Nov 2022.