Roman Butler Fullerton & Co’s Schwab US Broad Market ETF SCHB Stock Holding History

Roman Butler Fullerton & Co’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
2020 Q1	–	Sell	-84,156	Closed	-$1.08M	–	164
2019 Q4	$1.08M	Sell	84,156 -17,400	-17%	-$214K	0.71%	40
2019 Q3	$1.2M	Hold	101,556	–	–	0.83%	31
2019 Q2	$1.19M	Hold	101,556	–	–	0.8%	29
2019 Q1	$1.15M	Buy	101,556 +14,370	+16%	+$157K	0.81%	30
2018 Q4	$906K	Buy	+87,186	New	+$943K	0.77%	39

Other funds holding SCHB

Wealthfront Advisers Palo Alto, California $45.6B AUM 18.83% 1-Year Est. Return

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

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

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

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

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

Strid Group Newtown Square, Pennsylvania $807M AUM 18.59% 1-Year Est. Return

Roman Butler Fullerton & Co's SCHB Position: Q1 2020 in Review

Roman Butler Fullerton & Co sold out of Schwab US Broad Market ETF (SCHB) in Q1 2020, closing a stake of 84,156 shares — an estimated $1.08M sold.

Roman Butler Fullerton & Co first reported a position in SCHB in Q4 2018 and held it in 5 quarters. The position peaked at $1.2M in Q3 2019. 651 funds tracked by Wall St. Rank hold SCHB as of Q1 2020.

Roman Butler Fullerton & Co reported no remaining Schwab US Broad Market ETF position as of Q1 2020 after selling out during the quarter.
Roman Butler Fullerton & Co sold 84,156 Schwab US Broad Market ETF shares in Q1 2020, an estimated $1.08M.
Roman Butler Fullerton & Co first reported a position in Schwab US Broad Market ETF in Q4 2018 and held it in 5 quarters.
Roman Butler Fullerton & Co's Schwab US Broad Market ETF position peaked at $1.2M in Q3 2019.
651 funds tracked by Wall St. Rank held Schwab US Broad Market ETF as of Q1 2020.

Based on Roman Butler Fullerton & Co's 13F filing for Q1 2020, filed 13 Apr 2020.