Rand Wealth’s Schwab US Broad Market ETF SCHB Stock Holding History

Rand Wealth’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
2018 Q3	–	Sell	-30,546	Closed	-$336K	–	238
2018 Q2	$336K	Buy	+30,546	New	+$334K	0.04%	192

Other funds holding SCHB

MFRM

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

Wealthfront Palo Alto, California $10.4B AUM 6.15% 1-Year Est. Return

Betterment LLC New York $52.8B AUM 15.34% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Evensky & Katz Coral Gables, Florida $1.76B AUM 18.21% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

RPGK

Retirement Planning Group (Kansas) Leawood, Kansas $3.23B AUM 15.3% 1-Year Est. Return

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

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Rand Wealth's SCHB Position: Q3 2018 in Review

Rand Wealth sold out of Schwab US Broad Market ETF (SCHB) in Q3 2018, closing a stake of 30,546 shares — an estimated $336K sold.

Rand Wealth first reported a position in SCHB in Q2 2018 and held it in 1 quarter. The position peaked at $336K in Q2 2018. 475 funds tracked by Wall St. Rank hold SCHB as of Q3 2018.

Rand Wealth reported no remaining Schwab US Broad Market ETF position as of Q3 2018 after selling out during the quarter.
Rand Wealth sold 30,546 Schwab US Broad Market ETF shares in Q3 2018, an estimated $336K.
Rand Wealth first reported a position in Schwab US Broad Market ETF in Q2 2018 and held it in 1 quarter.
Rand Wealth's Schwab US Broad Market ETF position peaked at $336K in Q2 2018.
475 funds tracked by Wall St. Rank held Schwab US Broad Market ETF as of Q3 2018.

Based on Rand Wealth's 13F filing for Q3 2018, filed 13 Nov 2018.