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Regis Management Company’s Schwab US Broad Market ETF SCHB Stock Holding History

Regis Management Company’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 		$9.99M Hold
476,901
– – 3.02% 9
2024
Q1 		$9.71M Hold
476,901
– – 2.95% 9
2023
Q4 		$8.85M Sell
476,901
-7,260
-1% -$125K 2.92% 9
2023
Q3 		$8.04M Buy
484,161
+17,850
+4% +$309K 2.75% 9
2023
Q2 		$8.04M Sell
466,311
-8,760
-2% -$143K 2.63% 10
2023
Q1 		$7.58M Buy
475,071
+49,359
+12% +$772K 2.56% 10
2022
Q4 		$6.36M Buy
425,712
+1,725
+0.4% +$25.9K 1.47% 16
2022
Q3 		$5.93M Sell
423,987
-300
-0.1% -$4.67K 1.44% 17
2022
Q2 		$6.25M Sell
424,287
-62,655
-13% -$1.01M 1.4% 18
2022
Q1 		$8.67M Buy
486,942
+58,212
+14% +$1.02M 1.55% 16
2021
Q4 		$8.07M Sell
428,730
-882
-0.2% -$16.2K 1.33% 18
2021
Q3 		$7.44M Sell
429,612
-36,504
-8% -$649K 1.29% 19
2021
Q2 		$8.1M Sell
466,116
-5,340
-1% -$90.4K 1.37% 19
2021
Q1 		$7.6M Buy
471,456
+15,114
+3% +$238K 1.35% 18
2020
Q4 		$6.92M Sell
456,342
-150,168
-25% -$2.14M 1.28% 17
2020
Q3 		$8.05M Buy
606,510
+14,550
+2% +$191K 1.67% 12
2020
Q2 		$72.5K Sell
591,960
-38,952
-6% -$449K 1.6% 13
2020
Q1 		$6.35M Buy
630,912
+199,512
+46% +$2.41M 1.46% 14
2019
Q4 		$5.53M Buy
431,400
+2,550
+0.6% +$31.3K 0.85% 24
2019
Q3 		$5.08M Sell
428,850
-2,970
-0.7% -$35.1K 0.86% 21
2019
Q2 		$5.08M Sell
431,820
-426,120
-50% -$4.92M 0.77% 23
2019
Q1 		$9.73M Buy
857,940
+438,270
+104% +$4.79M 0.77% 20
2018
Q4 		$4.19M Sell
419,670
-200,202
-32% -$2.16M 0.71% 24
2018
Q3 		$7.27M Buy
619,872
+26,706
+5% +$308K 1.09% 15
2018
Q2 		$6.52M Sell
593,166
-225,270
-28% -$2.46M 1% 16
2018
Q1 		$8.7M Buy
818,436
+118,842
+17% +$1.31M 1.33% 15
2017
Q4 		$7.52M Sell
699,594
-140,964
-17% -$1.48M 1.12% 16
2017
Q3 		$8.53M Sell
840,558
-67,626
-7% -$671K 1.33% 14
2017
Q2 		$8.85M Sell
908,184
-9,636
-1% -$93.1K 1.47% 13
2017
Q1 		$8.73M Hold
917,820
– – 1.46% 14
2016
Q4 		$8.29M Sell
917,820
-510
-0.1% -$4.49K 1.52% 14
2016
Q3 		$8.01M Buy
918,330
+300
+0% +$2.6K 1.43% 14
2016
Q2 		$7.7M Sell
918,030
-3,618
-0.4% -$30K 1.54% 14
2016
Q1 		$7.57M Buy
921,648
+648,828
+238% +$5.04M 1.66% 12
2015
Q4 		$2.23M Buy
272,820
+137,160
+101% +$1.13M 0.51% 24
2015
Q3 		$1.05M Buy
+135,660
New +$1.11M 0.31% 29

Other funds holding SCHB

Wealthfront Advisers
Wealthfront Advisers Palo Alto, California $52B AUM 24.53% 1-Year Est. Return
Betterment LLC
Betterment LLC New York $59.1B AUM 18.41% 1-Year Est. Return
SCM
SCS Capital Management Boston, Massachusetts $10.6B AUM 19.73% 1-Year Est. Return
R
Rebalance Palo Alto, California $1.91B AUM 16.23% 1-Year Est. Return
EK
Evensky & Katz Coral Gables, Florida $1.94B AUM 22.01% 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 $901M AUM 21.04% 1-Year Est. Return
BFG
Bouchey Financial Group Troy, New York $1.55B AUM 29.02% 1-Year Est. Return
HighTower Advisors
HighTower Advisors Chicago, Illinois $103B AUM 28.65% 1-Year Est. Return
HWM
HB Wealth Management Atlanta, Georgia $17.8B AUM 24.16% 1-Year Est. Return

Regis Management Company's SCHB Position: Q2 2024 in Review

Regis Management Company held its Schwab US Broad Market ETF (SCHB) position steady in Q2 2024 at 476,901 shares worth $9.99M. The position accounts for 3.02% of the portfolio, ranked #9.

Regis Management Company first reported a position in SCHB in Q3 2015 and has held it in 36 quarters since. 1,082 funds tracked by Wall St. Rank hold SCHB as of Q2 2024.

  • Regis Management Company held 476,901 shares of Schwab US Broad Market ETF worth $9.99M as of Q2 2024.
  • Regis Management Company left its Schwab US Broad Market ETF share count unchanged in Q2 2024.
  • Schwab US Broad Market ETF made up 3.02% of Regis Management Company's portfolio in Q2 2024, its #9 holding.
  • Regis Management Company first reported a position in Schwab US Broad Market ETF in Q3 2015 and has held it in 36 quarters since.
  • 1,082 funds tracked by Wall St. Rank held Schwab US Broad Market ETF as of Q2 2024.

Based on Regis Management Company's 13F filing for Q2 2024, filed 6 Aug 2024.