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Private Asset Management’s Schwab US Broad Market ETF SCHB Stock Holding History

Private Asset Management’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 		– Sell
-15,534
Closed -$268K – 128
2023
Q2 		$268K Hold
15,534
– – 0.05% 113
2023
Q1 		$248K Sell
15,534
-600
-4% -$9.38K 0.04% 125
2022
Q4 		$241K Sell
16,134
-1,950
-11% -$29.3K 0.04% 124
2022
Q3 		$253K Hold
18,084
– – 0.04% 119
2022
Q2 		$266K Hold
18,084
– – 0.04% 121
2022
Q1 		$322K Sell
18,084
-576
-3% -$10.1K 0.04% 116
2021
Q4 		$351K Sell
18,660
-888
-5% -$16.3K 0.04% 116
2021
Q3 		$338K Hold
19,548
– – 0.05% 114
2021
Q2 		$340K Hold
19,548
– – 0.05% 124
2021
Q1 		$315K Hold
19,548
– – 0.04% 125
2020
Q4 		$296K Sell
19,548
-1,800
-8% -$25.6K 0.04% 119
2020
Q3 		$283K Buy
21,348
+5,004
+31% +$65.8K 0.05% 113
2020
Q2 		$200K Buy
+16,344
New +$188K 0.04% 128
2020
Q1 		– Sell
-16,344
Closed -$209K – 132
2019
Q4 		$209K Buy
+16,344
New +$201K 0.03% 129

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
R
Rebalance Palo Alto, California $1.91B AUM 16.23% 1-Year Est. Return
EK
Evensky & Katz Coral Gables, Florida $1.76B AUM 18.21% 1-Year Est. Return
HCM
Hengehold Capital Management Cincinnati, Ohio $1.29B AUM 17.41% 1-Year Est. Return
SG
Strid Group Newtown Square, Pennsylvania $807M AUM 18.59% 1-Year Est. Return
HWM
HB Wealth Management Atlanta, Georgia $15.5B AUM 18.35% 1-Year Est. Return
HP
HT Partners Centerbrook, Connecticut $361M AUM 22.6% 1-Year Est. Return
EA
Evergreen Advisors Chattanooga, Tennessee $426M AUM

Private Asset Management's SCHB Position: Q3 2023 in Review

Private Asset Management sold out of Schwab US Broad Market ETF (SCHB) in Q3 2023, closing a stake of 15,534 shares — an estimated $268K sold.

Private Asset Management first reported a position in SCHB in Q4 2019 and held it in 14 quarters. The position peaked at $351K in Q4 2021. 939 funds tracked by Wall St. Rank hold SCHB as of Q3 2023.

  • Private Asset Management reported no remaining Schwab US Broad Market ETF position as of Q3 2023 after selling out during the quarter.
  • Private Asset Management sold 15,534 Schwab US Broad Market ETF shares in Q3 2023, an estimated $268K.
  • Private Asset Management first reported a position in Schwab US Broad Market ETF in Q4 2019 and held it in 14 quarters.
  • Private Asset Management's Schwab US Broad Market ETF position peaked at $351K in Q4 2021.
  • 939 funds tracked by Wall St. Rank held Schwab US Broad Market ETF as of Q3 2023.

Based on Private Asset Management's 13F filing for Q3 2023, filed 20 Oct 2023.