Signature Financial Management’s Schwab US Broad Market ETF SCHB Stock Holding History

Signature Financial Management’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	$5.51M	Buy	551,694 +81,414	+17%	+$880K	1.33%	17
2018 Q3	$5.52M	Sell	470,280 -36,408	-7%	-$420K	0.98%	19
2018 Q2	$5.57M	Sell	506,688 -14,094	-3%	-$154K	1.18%	18
2018 Q1	$5.53M	Buy	520,782 +227,394	+78%	+$2.5M	1.15%	18
2017 Q4	$3.15M	Sell	293,388 -19,638	-6%	-$206K	0.85%	21
2017 Q3	$3.18M	Buy	313,026 +6,060	+2%	+$60.1K	0.97%	21
2017 Q2	$2.99M	Sell	306,966 -5,958	-2%	-$57.5K	0.94%	21
2017 Q1	$2.98M	Sell	312,924 -24,114	-7%	-$226K	0.95%	22
2016 Q4	$3.04M	Buy	337,038 +23,838	+8%	+$210K	1.14%	23
2016 Q3	$2.73M	Buy	313,200 +2,520	+0.8%	+$21.9K	1.11%	25
2016 Q2	$2.61M	Buy	310,680 +13,920	+5%	+$116K	1.22%	21
2016 Q1	$2.44M	Buy	296,760 +1,074	+0.4%	+$8.35K	1.19%	24
2015 Q4	$2.42M	Buy	295,686 +42,996	+17%	+$355K	1.18%	21
2015 Q3	$1.95M	Buy	252,690 +46,560	+23%	+$382K	1.2%	19
2015 Q2	$1.73M	Hold	206,130	–	–	1.12%	19
2015 Q1	$1.74M	Buy	206,130 +138,372	+204%	+$1.16M	1.12%	19
2014 Q4	$563K	Buy	67,758 +27,138	+67%	+$220K	0.39%	34
2014 Q3	$323K	Buy	40,620 +12,000	+42%	+$95.9K	0.23%	56
2014 Q2	$227K	Hold	28,620	–	–	0.17%	74
2014 Q1	$218K	Buy	+28,620	New	+$214K	0.19%	67

Other funds holding SCHB

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

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

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

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

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

Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 51.91% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

RPGK

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

Signature Financial Management's SCHB Position: Q4 2018 in Review

Signature Financial Management increased its Schwab US Broad Market ETF (SCHB) stake by 17% in Q4 2018, buying an estimated $880K and bringing the position to 551,694 shares worth $5.51M. The position accounts for 1.33% of the portfolio, ranked #17.

Signature Financial Management first reported a position in SCHB in Q1 2014 and has held it in 20 quarters since. The position peaked at $5.57M in Q2 2018. 538 funds tracked by Wall St. Rank hold SCHB as of Q4 2018.

Signature Financial Management held 551,694 shares of Schwab US Broad Market ETF worth $5.51M as of Q4 2018.
Signature Financial Management bought 81,414 Schwab US Broad Market ETF shares in Q4 2018, an estimated $880K.
Schwab US Broad Market ETF made up 1.33% of Signature Financial Management's portfolio in Q4 2018, its #17 holding.
Signature Financial Management first reported a position in Schwab US Broad Market ETF in Q1 2014 and has held it in 20 quarters since.
Signature Financial Management's Schwab US Broad Market ETF position peaked at $5.57M in Q2 2018.
538 funds tracked by Wall St. Rank held Schwab US Broad Market ETF as of Q4 2018.

Based on Signature Financial Management's 13F filing for Q4 2018, filed 13 Feb 2019.