Reinhart Partners’s Schwab US Broad Market ETF SCHB Stock Holding History

Reinhart Partners’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
2015 Q2	–	Sell	-232,590	Closed	-$1.96M	–	169
2015 Q1	$1.96M	Buy	232,590 +23,868	+11%	+$200K	0.14%	106
2014 Q4	$1.73M	Buy	208,722 +19,932	+11%	+$161K	0.13%	112
2014 Q3	$1.5M	Buy	188,790 +105,000	+125%	+$840K	0.11%	120
2014 Q2	$666K	Buy	83,790 +5,790	+7%	+$44.6K	0.05%	150
2014 Q1	$594K	Buy	78,000 +27,600	+55%	+$206K	0.04%	145
2013 Q4	$378K	Buy	+50,400	New	+$362K	0.03%	147

Other funds holding SCHB

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

Planning Alternatives Birmingham, Michigan $933M AUM 28.32% 1-Year Est. Return

DWM

Destination Wealth Management Walnut Creek, California $4.28B AUM 19.27% 1-Year Est. Return

UCFA

United Capital Financial Advisors Irving, Texas $18.2B AUM 22.02% 1-Year Est. Return

RPGK

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

Agilis Partners Waltham, Massachusetts $332M AUM 10.57% 1-Year Est. Return

HCM

Hengehold Capital Management Cincinnati, Ohio $1.29B AUM 17.41% 1-Year Est. Return

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

Envestnet Asset Management Chicago, Illinois $424B AUM 22.9% 1-Year Est. Return

OAJ

Ogorek Anthony Joseph Williamsville, New York $403M AUM 22.57% 1-Year Est. Return

Reinhart Partners's SCHB Position: Q2 2015 in Review

Reinhart Partners sold out of Schwab US Broad Market ETF (SCHB) in Q2 2015, closing a stake of 232,590 shares — an estimated $1.96M sold.

Reinhart Partners first reported a position in SCHB in Q4 2013 and held it in 6 quarters. The position peaked at $1.96M in Q1 2015. 204 funds tracked by Wall St. Rank hold SCHB as of Q2 2015.

Reinhart Partners reported no remaining Schwab US Broad Market ETF position as of Q2 2015 after selling out during the quarter.
Reinhart Partners sold 232,590 Schwab US Broad Market ETF shares in Q2 2015, an estimated $1.96M.
Reinhart Partners first reported a position in Schwab US Broad Market ETF in Q4 2013 and held it in 6 quarters.
Reinhart Partners's Schwab US Broad Market ETF position peaked at $1.96M in Q1 2015.
204 funds tracked by Wall St. Rank held Schwab US Broad Market ETF as of Q2 2015.

Based on Reinhart Partners's 13F filing for Q2 2015, filed 7 Jul 2015.