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

Reilly Financial 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
2021
Q4 		$263K Hold
13,974
– – 0.02% 185
2021
Q3 		$242K Sell
13,974
-498
-3% -$8.86K 0.02% 178
2021
Q2 		$251K Buy
14,472
+1,194
+9% +$20.2K 0.02% 186
2021
Q1 		$214K Buy
13,278
+588
+5% +$9.27K 0.02% 189
2020
Q4 		$192K Sell
12,690
-2,796
-18% -$39.8K 0.02% 191
2020
Q3 		$206K Hold
15,486
– – 0.02% 175
2020
Q2 		$190K Hold
15,486
– – 0.02% 173
2020
Q1 		$156K Sell
15,486
-1,812
-10% -$21.9K 0.02% 184
2019
Q4 		$222K Sell
17,298
-8,592
-33% -$105K 0.03% 177
2019
Q3 		$306K Hold
25,890
– – 0.04% 163
2019
Q2 		$304K Buy
25,890
+17,256
+200% +$199K 0.04% 155
2019
Q1 		$98K Sell
8,634
-6,396
-43% -$69.8K 0.01% 236
2018
Q4 		$150K Buy
15,030
+9,360
+165% +$101K 0.02% 192
2018
Q3 		$67K Hold
5,670
– – 0.01% 310
2018
Q2 		$62K Hold
5,670
– – 0.01% 280
2018
Q1 		$60K Hold
5,670
– – 0.01% 280
2017
Q4 		$61K Hold
5,670
– – 0.01% 298
2017
Q3 		$58K Sell
5,670
-600
-10% -$5.96K 0.01% 288
2017
Q2 		$61K Buy
6,270
+1,758
+39% +$17K 0.01% 281
2017
Q1 		$43K Buy
4,512
+666
+17% +$6.25K 0.01% 318
2016
Q4 		$35K Sell
3,846
-2,586
-40% -$22.8K 0.01% 338
2016
Q3 		$56K Buy
6,432
+2,274
+55% +$19.7K 0.01% 253
2016
Q2 		$35K Buy
+4,158
New +$34.5K 0.01% 301
2015
Q4 		– Sell
-6,000
Closed -$49.5K – 1360
2015
Q3 		$46K Buy
6,000
+4,500
+300% +$37K 0.01% 403
2015
Q2 		$13K Buy
+1,500
New +$12.8K ﹤0.01% 794

Other funds holding SCHB

Wealthfront Advisers
Wealthfront Advisers Palo Alto, California $45.6B AUM 18.83% 1-Year Est. Return
Betterment LLC
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
MFRM
Milliman Financial Risk Management Chicago, Illinois $6.4B AUM 12.26% 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
RPGK
Retirement Planning Group (Kansas) Leawood, Kansas $3.23B AUM 15.3% 1-Year Est. Return
SG
Strid Group Newtown Square, Pennsylvania $901M AUM 21.04% 1-Year Est. Return
HCM
Hengehold Capital Management Cincinnati, Ohio $1.29B AUM 17.41% 1-Year Est. Return
EA
Evergreen Advisors Chattanooga, Tennessee $426M AUM

Reilly Financial Advisors's SCHB Position: Q4 2021 in Review

Reilly Financial Advisors held its Schwab US Broad Market ETF (SCHB) position steady in Q4 2021 at 13,974 shares worth $263K. The position accounts for 0.02% of the portfolio, ranked #185.

Reilly Financial Advisors first reported a position in SCHB in Q2 2015 and has held it in 25 quarters since. The position peaked at $306K in Q3 2019. 895 funds tracked by Wall St. Rank hold SCHB as of Q4 2021.

  • Reilly Financial Advisors held 13,974 shares of Schwab US Broad Market ETF worth $263K as of Q4 2021.
  • Reilly Financial Advisors left its Schwab US Broad Market ETF share count unchanged in Q4 2021.
  • Schwab US Broad Market ETF made up 0.02% of Reilly Financial Advisors's portfolio in Q4 2021, its #185 holding.
  • Reilly Financial Advisors first reported a position in Schwab US Broad Market ETF in Q2 2015 and has held it in 25 quarters since.
  • Reilly Financial Advisors's Schwab US Broad Market ETF position peaked at $306K in Q3 2019.
  • 895 funds tracked by Wall St. Rank held Schwab US Broad Market ETF as of Q4 2021.

Based on Reilly Financial Advisors's 13F filing for Q4 2021, filed 25 Jan 2022.