Rovin Capital’s Schwab US Broad Market ETF SCHB Stock Holding History

Rovin Capital’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
2021 Q1	–	Sell	-16,884	Closed	-$256K	–	52
2020 Q4	$256K	Sell	16,884 -1,116	-6%	-$15.9K	0.2%	30
2020 Q3	$239K	Buy	18,000 +648	+4%	+$8.52K	0.23%	29
2020 Q2	$212K	Buy	+17,352	New	+$200K	0.22%	32
2020 Q1	–	Sell	-17,256	Closed	-$221K	–	47
2019 Q4	$221K	Buy	+17,256	New	+$212K	0.19%	41

Other funds holding SCHB

Wealthfront Advisers Palo Alto, California $45.6B AUM 18.83% 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

Betterment LLC New York $52.8B AUM 15.34% 1-Year Est. Return

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

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

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

HSA

HBK Sorce Advisory Erie, Pennsylvania $5.05B AUM 16.64% 1-Year Est. Return

RPGK

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

Evergreen Advisors Chattanooga, Tennessee $426M AUM

Rovin Capital's SCHB Position: Q1 2021 in Review

Rovin Capital sold out of Schwab US Broad Market ETF (SCHB) in Q1 2021, closing a stake of 16,884 shares — an estimated $256K sold.

Rovin Capital first reported a position in SCHB in Q4 2019 and held it in 4 quarters. The position peaked at $256K in Q4 2020. 748 funds tracked by Wall St. Rank hold SCHB as of Q1 2021.

Rovin Capital reported no remaining Schwab US Broad Market ETF position as of Q1 2021 after selling out during the quarter.
Rovin Capital sold 16,884 Schwab US Broad Market ETF shares in Q1 2021, an estimated $256K.
Rovin Capital first reported a position in Schwab US Broad Market ETF in Q4 2019 and held it in 4 quarters.
Rovin Capital's Schwab US Broad Market ETF position peaked at $256K in Q4 2020.
748 funds tracked by Wall St. Rank held Schwab US Broad Market ETF as of Q1 2021.

Based on Rovin Capital's 13F filing for Q1 2021, filed 8 Apr 2021.