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

QCI 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
2020 Q2	–	Sell	-6,360	Closed	-$64K	–	401
2020 Q1	$64K	Buy	6,360 +210	+3%	+$2.54K	0.01%	209
2019 Q4	$79K	Hold	6,150	–	–	0.01%	222
2019 Q3	$73K	Hold	6,150	–	–	0.01%	232
2019 Q2	$72K	Hold	6,150	–	–	0.01%	234
2019 Q1	$70K	Hold	6,150	–	–	0.01%	233
2018 Q4	$61K	Sell	6,150 -1,074	-15%	-$11.6K	0.01%	240
2018 Q3	$85K	Buy	7,224 +4,974	+221%	+$57.3K	0.01%	209
2018 Q2	$25K	Sell	2,250 -990	-31%	-$10.8K	﹤0.01%	319
2018 Q1	$34K	Hold	3,240	–	–	﹤0.01%	302
2017 Q4	$35K	Hold	3,240	–	–	﹤0.01%	298
2017 Q3	$33K	Buy	3,240 +1,878	+138%	+$18.6K	﹤0.01%	269
2017 Q2	$13K	Buy	1,362 +1,212	+808%	+$11.7K	﹤0.01%	397
2017 Q1	$1K	Buy	+150	New	+$1.41K	﹤0.01%	544

Other funds holding SCHB

Wealthfront Advisers Palo Alto, California $52B AUM 24.53% 1-Year Est. Return

SCM

SCS Capital Management Boston, Massachusetts $10.6B AUM 19.73% 1-Year Est. Return

Betterment LLC New York $59.1B AUM 18.41% 1-Year Est. Return

MFRM

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

Evensky & Katz Coral Gables, Florida $1.94B AUM 22.01% 1-Year Est. Return

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

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

RPGK

Retirement Planning Group (Kansas) Leawood, Kansas $3.94B AUM 18.64% 1-Year Est. Return

Strid Group Newtown Square, Pennsylvania $901M AUM 21.04% 1-Year Est. Return

HSA

HBK Sorce Advisory Erie, Pennsylvania $5.27B AUM 19.34% 1-Year Est. Return

QCI Asset Management's SCHB Position: Q2 2020 in Review

QCI Asset Management sold out of Schwab US Broad Market ETF (SCHB) in Q2 2020, closing a stake of 6,360 shares — an estimated $64K sold.

QCI Asset Management first reported a position in SCHB in Q1 2017 and held it in 13 quarters. The position peaked at $85K in Q3 2018. 666 funds tracked by Wall St. Rank hold SCHB as of Q2 2020.

QCI Asset Management reported no remaining Schwab US Broad Market ETF position as of Q2 2020 after selling out during the quarter.
QCI Asset Management sold 6,360 Schwab US Broad Market ETF shares in Q2 2020, an estimated $64K.
QCI Asset Management first reported a position in Schwab US Broad Market ETF in Q1 2017 and held it in 13 quarters.
QCI Asset Management's Schwab US Broad Market ETF position peaked at $85K in Q3 2018.
666 funds tracked by Wall St. Rank held Schwab US Broad Market ETF as of Q2 2020.

Based on QCI Asset Management's 13F filing for Q2 2020, filed 31 Jul 2020.