Secrest Blakey & Associates’s Schwab US Broad Market ETF SCHB Stock Holding History

Secrest Blakey & Associates’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 Q4	–	Sell	-83,472	Closed	-$988K	–	111
2019 Q3	$988K	Sell	83,472 -10,890	-12%	-$129K	0.82%	35
2019 Q2	$1.11M	Buy	94,362 +1,026	+1%	+$11.8K	0.97%	29
2019 Q1	$1.06M	Sell	93,336 -17,706	-16%	-$193K	1.03%	27
2018 Q4	$1.11M	Sell	111,042 -8,304	-7%	-$89.8K	0.93%	32
2018 Q3	$1.4M	Buy	119,346 +612	+0.5%	+$7.05K	1.08%	24
2018 Q2	$1.31M	Buy	118,734 +6,816	+6%	+$74.5K	1.03%	26
2018 Q1	$1.19M	Sell	111,918 -8,490	-7%	-$93.3K	1.02%	27
2017 Q4	$1.29M	Buy	+120,408	New	+$1.26M	1.05%	26

Other funds holding SCHB

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

MFRM

Milliman Financial Risk Management Chicago, Illinois $6.4B AUM 12.26% 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

UBS Group Zurich, Switzerland $786B AUM 40.34% 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

Evergreen Advisors Chattanooga, Tennessee $469M AUM

Secrest Blakey & Associates's SCHB Position: Q4 2019 in Review

Secrest Blakey & Associates sold out of Schwab US Broad Market ETF (SCHB) in Q4 2019, closing a stake of 83,472 shares — an estimated $988K sold.

Secrest Blakey & Associates first reported a position in SCHB in Q4 2017 and held it in 8 quarters. The position peaked at $1.4M in Q3 2018. 682 funds tracked by Wall St. Rank hold SCHB as of Q4 2019.

Secrest Blakey & Associates reported no remaining Schwab US Broad Market ETF position as of Q4 2019 after selling out during the quarter.
Secrest Blakey & Associates sold 83,472 Schwab US Broad Market ETF shares in Q4 2019, an estimated $988K.
Secrest Blakey & Associates first reported a position in Schwab US Broad Market ETF in Q4 2017 and held it in 8 quarters.
Secrest Blakey & Associates's Schwab US Broad Market ETF position peaked at $1.4M in Q3 2018.
682 funds tracked by Wall St. Rank held Schwab US Broad Market ETF as of Q4 2019.

Based on Secrest Blakey & Associates's 13F filing for Q4 2019, filed 5 Feb 2020.