San Francisco Sentry Investment Group’s Schwab US Broad Market ETF SCHB Stock Holding History

San Francisco Sentry Investment 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
2021 Q2	$825K	Sell	47,490 -660	-1%	-$11.2K	0.43%	61
2021 Q1	$776K	Sell	48,150 -900	-2%	-$14.2K	0.33%	82
2020 Q4	$744K	Buy	49,050 +2,490	+5%	+$35.5K	0.35%	72
2020 Q3	$618K	Sell	46,560 -4,050	-8%	-$53.3K	0.32%	85
2020 Q2	$620K	Buy	50,610 +810	+2%	+$9.34K	0.33%	83
2020 Q1	$502K	Sell	49,800 -8,598	-15%	-$104K	0.32%	80
2019 Q4	$748K	Buy	58,398 +6	+0%	+$74	0.34%	74
2019 Q3	$691K	Hold	58,392	–	–	0.32%	77
2019 Q2	$686K	Buy	58,392 +150	+0.3%	+$1.73K	0.32%	78
2019 Q1	$661K	Buy	58,242 +930	+2%	+$10.2K	0.29%	90
2018 Q4	$572K	Buy	57,312 +1,860	+3%	+$20.1K	0.27%	78
2018 Q3	$651K	Buy	55,452 +264	+0.5%	+$3.04K	0.24%	86
2018 Q2	$607K	Buy	55,188 +2,310	+4%	+$25.3K	0.25%	75
2018 Q1	$562K	Buy	52,878 +8,490	+19%	+$93.3K	0.16%	130
2017 Q4	$477K	Buy	44,388 +34,638	+355%	+$363K	0.14%	148
2017 Q3	$99K	Buy	+9,750	New	+$96.8K	0.03%	341

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

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

MFRM

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

Evensky & Katz Coral Gables, Florida $1.94B AUM 22.01% 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 $901M AUM 21.04% 1-Year Est. Return

HSA

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

HCM

Hengehold Capital Management Cincinnati, Ohio $1.29B AUM 17.41% 1-Year Est. Return

San Francisco Sentry Investment Group's SCHB Position: Q2 2021 in Review

San Francisco Sentry Investment Group reduced its Schwab US Broad Market ETF (SCHB) stake by 1.4% in Q2 2021, selling an estimated $11.2K and leaving 47,490 shares worth $825K. The position accounts for 0.43% of the portfolio, ranked #61.

San Francisco Sentry Investment Group first reported a position in SCHB in Q3 2017 and has held it in 16 quarters since. 776 funds tracked by Wall St. Rank hold SCHB as of Q2 2021.

San Francisco Sentry Investment Group held 47,490 shares of Schwab US Broad Market ETF worth $825K as of Q2 2021.
San Francisco Sentry Investment Group sold 660 Schwab US Broad Market ETF shares in Q2 2021, an estimated $11.2K.
Schwab US Broad Market ETF made up 0.43% of San Francisco Sentry Investment Group's portfolio in Q2 2021, its #61 holding.
San Francisco Sentry Investment Group first reported a position in Schwab US Broad Market ETF in Q3 2017 and has held it in 16 quarters since.
776 funds tracked by Wall St. Rank held Schwab US Broad Market ETF as of Q2 2021.

Based on San Francisco Sentry Investment Group's 13F filing for Q2 2021, filed 2 Aug 2021.