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Procyon Advisors’s Schwab US Broad Market ETF SCHB Stock Holding History

Procyon 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
2020
Q3 		– Sell
-10,416
Closed -$128K – 883
2020
Q2 		$128K Buy
10,416
+42
+0.4% +$484 0.07% 255
2020
Q1 		$104K Buy
10,374
+2,286
+28% +$27.7K 0.07% 237
2019
Q4 		$104K Buy
+8,088
New +$99.2K 0.06% 258

Other funds holding SCHB

Wealthfront Advisers
Wealthfront Advisers Palo Alto, California $45.6B AUM 18.83% 1-Year Est. Return
SCM
SCS Capital Management Boston, Massachusetts $9.44B AUM 18.1% 1-Year Est. Return
MFRM
Milliman Financial Risk Management Chicago, Illinois $6.4B AUM 12.26% 1-Year Est. Return
Betterment LLC
Betterment LLC New York $52.8B AUM 15.34% 1-Year Est. Return
EK
Evensky & Katz Coral Gables, Florida $1.94B AUM 22.01% 1-Year Est. Return
HP
HT Partners Centerbrook, Connecticut $361M AUM 22.6% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
HSA
HBK Sorce Advisory Erie, Pennsylvania $5.05B AUM 16.64% 1-Year Est. Return
SG
Strid Group Newtown Square, Pennsylvania $901M AUM 21.04% 1-Year Est. Return
RPGK
Retirement Planning Group (Kansas) Leawood, Kansas $3.23B AUM 15.3% 1-Year Est. Return

Procyon Advisors's SCHB Position: Q3 2020 in Review

Procyon Advisors sold out of Schwab US Broad Market ETF (SCHB) in Q3 2020, closing a stake of 10,416 shares — an estimated $128K sold.

Procyon Advisors first reported a position in SCHB in Q4 2019 and held it in 3 quarters. The position peaked at $128K in Q2 2020. 669 funds tracked by Wall St. Rank hold SCHB as of Q3 2020.

  • Procyon Advisors reported no remaining Schwab US Broad Market ETF position as of Q3 2020 after selling out during the quarter.
  • Procyon Advisors sold 10,416 Schwab US Broad Market ETF shares in Q3 2020, an estimated $128K.
  • Procyon Advisors first reported a position in Schwab US Broad Market ETF in Q4 2019 and held it in 3 quarters.
  • Procyon Advisors's Schwab US Broad Market ETF position peaked at $128K in Q2 2020.
  • 669 funds tracked by Wall St. Rank held Schwab US Broad Market ETF as of Q3 2020.

Based on Procyon Advisors's 13F filing for Q3 2020, filed 22 Oct 2020.