SG Americas Securities
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SG Americas Securities’s Schwab US Broad Market ETF SCHB Stock Holding History

SG Americas Securities’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
2018
Q4 		– Sell
-253,542
Closed -$2.97M – 3280
2018
Q3 		$2.97M Buy
253,542
+13,548
+6% +$156K 0.02% 875
2018
Q2 		$2.64M Buy
+239,994
New +$2.62M 0.02% 761
2018
Q1 		– Sell
-216,228
Closed -$2.33M – 3508
2017
Q4 		$2.33M Sell
216,228
-118,686
-35% -$1.24M 0.02% 773
2017
Q3 		$3.4M Buy
+334,914
New +$3.32M 0.03% 503
2017
Q2 		– Sell
-907,308
Closed -$8.63M – 3464
2017
Q1 		$8.63M Buy
907,308
+724,374
+396% +$6.8M 0.08% 234
2016
Q4 		$1.65M Buy
+182,934
New +$1.61M 0.01% 1010
2016
Q3 		– Sell
-162,780
Closed -$1.36M – 3477
2016
Q2 		$1.36M Buy
+162,780
New +$1.35M 0.01% 1100
2014
Q4 		– Sell
-188,520
Closed -$1.49M – 3339
2014
Q3 		$1.49M Buy
+188,520
New +$1.51M 0.01% 993
2014
Q1 		– Sell
-238,332
Closed -$1.79M – 2745
2013
Q4 		$1.79M Buy
+238,332
New +$1.71M 0.01% 990

Other funds holding SCHB

Wealthfront Advisers
Wealthfront Advisers Palo Alto, California $45.6B AUM 18.83% 1-Year Est. Return
Betterment LLC
Betterment LLC New York $52.8B AUM 15.34% 1-Year Est. Return
R
Rebalance Palo Alto, California $1.91B AUM 16.23% 1-Year Est. Return
AF
Align Financial Hermantown, Minnesota $176M AUM
SCM
SCS Capital Management Boston, Massachusetts $9.44B AUM 18.1% 1-Year Est. Return
SG
Strid Group Newtown Square, Pennsylvania $901M AUM 21.04% 1-Year Est. Return
HighTower Advisors
HighTower Advisors Chicago, Illinois $94.2B AUM 21.24% 1-Year Est. Return
EK
Evensky & Katz Coral Gables, Florida $1.94B AUM 22.01% 1-Year Est. Return
HCM
Hengehold Capital Management Cincinnati, Ohio $1.29B AUM 17.41% 1-Year Est. Return
HDIM
Hanson & Doremus Investment Management Burlington, Vermont $869M AUM 23.62% 1-Year Est. Return

SG Americas Securities's SCHB Position: Q4 2018 in Review

SG Americas Securities sold out of Schwab US Broad Market ETF (SCHB) in Q4 2018, closing a stake of 253,542 shares — an estimated $2.97M sold.

SG Americas Securities first reported a position in SCHB in Q4 2013 and held it in 9 quarters. The position peaked at $8.63M in Q1 2017. 537 funds tracked by Wall St. Rank hold SCHB as of Q4 2018.

  • SG Americas Securities reported no remaining Schwab US Broad Market ETF position as of Q4 2018 after selling out during the quarter.
  • SG Americas Securities sold 253,542 Schwab US Broad Market ETF shares in Q4 2018, an estimated $2.97M.
  • SG Americas Securities first reported a position in Schwab US Broad Market ETF in Q4 2013 and held it in 9 quarters.
  • SG Americas Securities's Schwab US Broad Market ETF position peaked at $8.63M in Q1 2017.
  • 537 funds tracked by Wall St. Rank held Schwab US Broad Market ETF as of Q4 2018.

Based on SG Americas Securities's 13F filing for Q4 2018, filed 1 Feb 2019.