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 $775M AUM 18.57% 1-Year Est. Return

Destination Wealth Management Walnut Creek, California $3.85B AUM 13% 1-Year Est. Return

United Capital Financial Advisors Irving, Texas $16.2B AUM 16.34% 1-Year Est. Return

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

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

Hengehold Capital Management Cincinnati, Ohio $1.14B AUM 12.97% 1-Year Est. Return

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

Envestnet Asset Management

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Ogorek Anthony Joseph Williamsville, New York $365M AUM 18.21% 1-Year Est. Return