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Portfolio Solutions’s Schwab US Broad Market ETF SCHB Stock Holding History

Portfolio Solutions’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 		$5.96M Sell
425,556
-12,144
-3% -$189K 0.75% 18
2022
Q2 		$6.45M Sell
437,700
-15,387
-3% -$247K 0.82% 15
2022
Q1 		$8.06M Sell
453,087
-4,431
-1% -$77.8K 1.03% 10
2021
Q4 		$8.62M Sell
457,518
-4,548
-1% -$83.7K 1.04% 9
2021
Q3 		$8M Sell
462,066
-17,520
-4% -$312K 0.99% 9
2021
Q2 		$8.56M Sell
479,586
-30,858
-6% -$522K 1% 9
2021
Q1 		$8.23M Sell
510,444
-11,208
-2% -$177K 1% 9
2020
Q4 		$7.91M Buy
521,652
+25,332
+5% +$361K 1.04% 9
2020
Q3 		$6.59M Buy
496,320
+20,040
+4% +$264K 0.92% 12
2020
Q2 		$5.83M Buy
476,280
+155,352
+48% +$1.79M 0.83% 12
2020
Q1 		$3.23M Buy
320,928
+28,860
+10% +$349K 0.52% 11
2019
Q4 		$3.74M Buy
292,068
+17,478
+6% +$214K 0.5% 11
2019
Q3 		$3.25M Sell
274,590
-334,638
-55% -$3.95M 0.47% 9
2019
Q2 		$7.16M Sell
609,228
-64,386
-10% -$743K 1% 7
2019
Q1 		$7.64M Buy
673,614
+41,832
+7% +$457K 1.08% 7
2018
Q4 		$6.31M Buy
631,782
+255,684
+68% +$2.76M 0.97% 7
2018
Q3 		$4.42M Sell
376,098
-3,588
-0.9% -$41.4K 0.61% 7
2018
Q2 		$4.18M Sell
379,686
-380,142
-50% -$4.16M 0.57% 8
2018
Q1 		$8.08M Sell
759,828
-63,840
-8% -$701K 1.1% 7
2017
Q4 		$8.86M Buy
823,668
+22,026
+3% +$231K 1.15% 7
2017
Q3 		$8.14M Buy
801,642
+2,688
+0.3% +$26.7K 1.1% 7
2017
Q2 		$7.78M Buy
798,954
+40,044
+5% +$387K 1.08% 7
2017
Q1 		$7.22M Hold
758,910
– – 1.01% 7
2016
Q4 		$6.85M Buy
758,910
+77,178
+11% +$680K 0.98% 7
2016
Q3 		$5.95M Hold
681,732
– – 0.87% 6
2016
Q2 		$5.71M Buy
681,732
+1,962
+0.3% +$16.3K 0.87% 6
2016
Q1 		$5.58M Buy
679,770
+579,846
+580% +$4.51M 0.87% 6
2015
Q4 		$817K Buy
+99,924
New +$824K 0.13% 10

Other funds holding SCHB

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
SCM
SCS Capital Management Boston, Massachusetts $9.44B AUM 18.1% 1-Year Est. Return
EK
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
UBS AM Chicago, Illinois $481B AUM 26.39% 1-Year Est. Return
SG
Strid Group Newtown Square, Pennsylvania $807M AUM 18.59% 1-Year Est. Return
HP
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

Portfolio Solutions's SCHB Position: Q3 2022 in Review

Portfolio Solutions reduced its Schwab US Broad Market ETF (SCHB) stake by 2.8% in Q3 2022, selling an estimated $189K and leaving 425,556 shares worth $5.96M. The position accounts for 0.75% of the portfolio, ranked #18.

Portfolio Solutions first reported a position in SCHB in Q4 2015 and has held it in 28 quarters since. The position peaked at $8.86M in Q4 2017. 855 funds tracked by Wall St. Rank hold SCHB as of Q3 2022.

  • Portfolio Solutions held 425,556 shares of Schwab US Broad Market ETF worth $5.96M as of Q3 2022.
  • Portfolio Solutions sold 12,144 Schwab US Broad Market ETF shares in Q3 2022, an estimated $189K.
  • Schwab US Broad Market ETF made up 0.75% of Portfolio Solutions's portfolio in Q3 2022, its #18 holding.
  • Portfolio Solutions first reported a position in Schwab US Broad Market ETF in Q4 2015 and has held it in 28 quarters since.
  • Portfolio Solutions's Schwab US Broad Market ETF position peaked at $8.86M in Q4 2017.
  • 855 funds tracked by Wall St. Rank held Schwab US Broad Market ETF as of Q3 2022.

Based on Portfolio Solutions's 13F filing for Q3 2022, filed 14 Nov 2022.