Relative Value Partners Group’s Schwab US Broad Market ETF SCHB Stock Holding History

Relative Value Partners Group’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	–	Sell	-20,523	Closed	-$385K	–	454
2024 Q1	$385K	Hold	20,523	–	–	0.02%	219
2023 Q4	$381K	Buy	20,523 +6	+0%	+$104	0.02%	221
2023 Q3	$341K	Buy	20,517 +6	+0%	+$104	0.02%	222
2023 Q2	$353K	Buy	20,511 +6	+0%	+$98	0.02%	204
2023 Q1	$327K	Buy	20,505 +9	+0%	+$141	0.02%	206
2022 Q4	$306K	Buy	20,496 +6	+0%	+$90	0.02%	221
2022 Q3	$287K	Buy	+20,490	New	+$319K	0.02%	206
2022 Q2	–	Sell	-20,475	Closed	-$364K	–	238
2022 Q1	$364K	Buy	+20,475	New	+$359K	0.03%	198

Other funds holding SCHB

Wealthfront Advisers Palo Alto, California $52B AUM 24.53% 1-Year Est. Return

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

Rebalance Palo Alto, California $1.91B AUM 16.23% 1-Year Est. Return

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

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 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

Relative Value Partners Group's SCHB Position: Q2 2024 in Review

Relative Value Partners Group sold out of Schwab US Broad Market ETF (SCHB) in Q2 2024, closing a stake of 20,523 shares — an estimated $385K sold.

Relative Value Partners Group first reported a position in SCHB in Q1 2022 and held it in 8 quarters. The position peaked at $385K in Q1 2024. 1,082 funds tracked by Wall St. Rank hold SCHB as of Q2 2024.

Relative Value Partners Group reported no remaining Schwab US Broad Market ETF position as of Q2 2024 after selling out during the quarter.
Relative Value Partners Group sold 20,523 Schwab US Broad Market ETF shares in Q2 2024, an estimated $385K.
Relative Value Partners Group first reported a position in Schwab US Broad Market ETF in Q1 2022 and held it in 8 quarters.
Relative Value Partners Group's Schwab US Broad Market ETF position peaked at $385K in Q1 2024.
1,082 funds tracked by Wall St. Rank held Schwab US Broad Market ETF as of Q2 2024.

Based on Relative Value Partners Group's 13F filing for Q2 2024, filed 12 Jul 2024.