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

SG Select’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
2014
Q1 		$316K Buy
41,508
+474
+1% +$3.55K 5.16% 11
2013
Q4 		$308K Buy
41,034
+10,026
+32% +$72.1K 7.71% 10
2013
Q3 		$212K Sell
31,008
-1,578
-5% -$10.7K 5.13% 11
2013
Q2 		$211K Buy
+32,586
New +$212K 7.69% 8

Other funds holding SCHB

UCFA
United Capital Financial Advisors Irving, Texas $16.3B AUM 16.34% 1-Year Est. Return
PA
Planning Alternatives Birmingham, Michigan $775M AUM 18.57% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
DWM
Destination Wealth Management Walnut Creek, California $3.85B AUM 13% 1-Year Est. Return
RPGK
Retirement Planning Group (Kansas) Leawood, Kansas $3.23B AUM 15.3% 1-Year Est. Return
HCM
Hengehold Capital Management Cincinnati, Ohio $1.29B AUM 17.41% 1-Year Est. Return
HP
HT Partners Centerbrook, Connecticut $361M AUM 22.6% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
AA
Apriem Advisors Irvine, California $1.05B AUM 22.09% 1-Year Est. Return
GA
Gateway Advisory Westfield, New Jersey $620M AUM 19.58% 1-Year Est. Return

SG Select's SCHB Position: Q1 2014 in Review

SG Select increased its Schwab US Broad Market ETF (SCHB) stake by 1.2% in Q1 2014, buying an estimated $3.55K and bringing the position to 41,508 shares worth $316K. The position accounts for 5.16% of the portfolio, ranked #11.

SG Select first reported a position in SCHB in Q2 2013 and has held it in 4 quarters since. 139 funds tracked by Wall St. Rank hold SCHB as of Q1 2014.

  • SG Select held 41,508 shares of Schwab US Broad Market ETF worth $316K as of Q1 2014.
  • SG Select bought 474 Schwab US Broad Market ETF shares in Q1 2014, an estimated $3.55K.
  • Schwab US Broad Market ETF made up 5.16% of SG Select's portfolio in Q1 2014, its #11 holding.
  • SG Select first reported a position in Schwab US Broad Market ETF in Q2 2013 and has held it in 4 quarters since.
  • 139 funds tracked by Wall St. Rank held Schwab US Broad Market ETF as of Q1 2014.

Based on SG Select's 13F filing for Q1 2014, filed 21 May 2014.