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

Private Ocean’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
2024 Q2	$356K	Sell	16,968 -384	-2%	-$7.78K	0.03%	118
2024 Q1	$353K	Buy	17,352 +48	+0.3%	+$929	0.04%	110
2023 Q4	$321K	Buy	17,304 +66	+0.4%	+$1.14K	0.03%	115
2023 Q3	$286K	Buy	17,238 +63	+0.4%	+$1.09K	0.04%	108
2023 Q2	$296K	Buy	17,175 +13,686	+392%	+$223K	0.04%	111
2023 Q1	$55.6K	Buy	3,489 +9	+0.3%	+$141	0.01%	223
2022 Q4	$52K	Buy	3,480 +12	+0.3%	+$180	0.01%	221
2022 Q3	$48K	Buy	3,468 +492	+17%	+$7.65K	0.01%	217
2022 Q2	$43K	Sell	2,976 -477	-14%	-$7.66K	0.01%	224
2022 Q1	$61K	Buy	3,453 +3	+0.1%	+$53	0.01%	216
2021 Q4	$65K	Buy	3,450 +486	+16%	+$8.94K	0.01%	225
2021 Q3	$51K	Buy	2,964 +6	+0.2%	+$107	0.01%	249
2021 Q2	$51K	Buy	2,958 +6	+0.2%	+$102	0.01%	241
2021 Q1	$48K	Hold	2,952	–	–	0.01%	258
2020 Q4	$45K	Buy	2,952 +18	+0.6%	+$256	0.01%	240
2020 Q3	$39K	Buy	2,934 +18	+0.6%	+$237	0.01%	243
2020 Q2	$35K	Buy	2,916 +12	+0.4%	+$138	0.01%	243
2020 Q1	$29K	Buy	2,904 +6	+0.2%	+$73	0.01%	284
2019 Q4	$38K	Buy	2,898 +30	+1%	+$368	0.01%	276
2019 Q3	$34K	Buy	2,868 +18	+0.6%	+$213	0.01%	275
2019 Q2	$33K	Hold	2,850	–	–	0.01%	252
2019 Q1	$32K	Buy	2,850 +18	+0.6%	+$197	0.01%	237
2018 Q4	$28K	Buy	2,832 +24	+0.9%	+$260	0.01%	208
2018 Q3	$33K	Sell	2,808 -414	-13%	-$4.77K	0.01%	184
2018 Q2	$35K	Buy	3,222 +6	+0.2%	+$66	0.02%	196
2018 Q1	$34K	Buy	3,216 +6	+0.2%	+$66	0.02%	213
2017 Q4	$34K	Buy	3,210 +870	+37%	+$9.12K	0.02%	156
2017 Q3	$24K	Buy	2,340 +6	+0.3%	+$60	0.01%	118
2017 Q2	$23K	Buy	2,334 +6	+0.3%	+$58	0.01%	117
2017 Q1	$22K	Buy	2,328 +12	+0.5%	+$113	0.01%	118
2016 Q4	$21K	Buy	2,316 +12	+0.5%	+$106	0.01%	130
2016 Q3	$20K	Sell	2,304 -474	-17%	-$4.12K	0.01%	136
2016 Q2	$23K	Sell	2,778 -36	-1%	-$299	0.02%	128
2016 Q1	$23K	Buy	2,814 +42	+2%	+$326	0.02%	121
2015 Q4	$23K	Buy	2,772 +114	+4%	+$940	0.02%	125
2015 Q3	$21K	Buy	2,658 +366	+16%	+$3.01K	0.02%	127
2015 Q2	$19K	Buy	2,292 +108	+5%	+$923	0.01%	104
2015 Q1	$18K	Buy	2,184 +294	+16%	+$2.46K	0.01%	107
2014 Q4	$16K	Buy	1,890 +6	+0.3%	+$49	0.01%	126
2014 Q3	$15K	Sell	1,884 -144	-7%	-$1.15K	0.01%	143
2014 Q2	$16K	Sell	2,028 -330	-14%	-$2.54K	0.01%	146
2014 Q1	$18K	Buy	2,358 +96	+4%	+$718	0.01%	139
2013 Q4	$17K	Buy	+2,262	New	+$16.3K	0.01%	129

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

Rebalance Palo Alto, California $1.91B AUM 16.23% 1-Year Est. Return

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

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

BFG

Bouchey Financial Group Troy, New York $1.36B AUM 13.96% 1-Year Est. Return

HighTower Advisors Chicago, Illinois $94.2B AUM 21.24% 1-Year Est. Return

HWM

HB Wealth Management Atlanta, Georgia $15.5B AUM 18.35% 1-Year Est. Return