Roof Advisory Group’s Schwab US Broad Market ETF SCHB Stock Holding History

Roof Advisory 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
2019 Q2	–	Sell	-19,386	Closed	-$220K	–	33
2019 Q1	$220K	Sell	19,386 -311,970	-94%	-$3.41M	0.14%	31
2018 Q4	$3.31M	Buy	331,356 +313,122	+1,717%	+$3.39M	2.36%	20
2018 Q3	$214K	Sell	18,234 -666	-4%	-$7.68K	0.11%	34
2018 Q2	$208K	Buy	+18,900	New	+$207K	0.11%	34

Other funds holding SCHB

MFRM

Milliman Financial Risk Management Chicago, Illinois $6.4B AUM 12.26% 1-Year Est. Return

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

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Betterment LLC New York $59.1B AUM 18.41% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

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

Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 57.61% 1-Year Est. Return

HT Partners Centerbrook, Connecticut $361M AUM 22.6% 1-Year Est. Return

RPGK

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

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Roof Advisory Group's SCHB Position: Q2 2019 in Review

Roof Advisory Group sold out of Schwab US Broad Market ETF (SCHB) in Q2 2019, closing a stake of 19,386 shares — an estimated $220K sold.

Roof Advisory Group first reported a position in SCHB in Q2 2018 and held it in 4 quarters. The position peaked at $3.31M in Q4 2018. 582 funds tracked by Wall St. Rank hold SCHB as of Q2 2019.

Roof Advisory Group reported no remaining Schwab US Broad Market ETF position as of Q2 2019 after selling out during the quarter.
Roof Advisory Group sold 19,386 Schwab US Broad Market ETF shares in Q2 2019, an estimated $220K.
Roof Advisory Group first reported a position in Schwab US Broad Market ETF in Q2 2018 and held it in 4 quarters.
Roof Advisory Group's Schwab US Broad Market ETF position peaked at $3.31M in Q4 2018.
582 funds tracked by Wall St. Rank held Schwab US Broad Market ETF as of Q2 2019.

Based on Roof Advisory Group's 13F filing for Q2 2019, filed 8 Aug 2019.