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SII Investments’s Schwab US Broad Market ETF SCHB Stock Holding History

SII Investments’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
Q1 		– Sell
-34,314
Closed -$371K – 268
2017
Q4 		$371K Sell
34,314
-1,878
-5% -$19.7K 0.04% 284
2017
Q3 		$367K Buy
36,192
+1,560
+5% +$15.5K 0.02% 429
2017
Q2 		$338K Sell
34,632
-960
-3% -$9.27K 0.02% 435
2017
Q1 		$340K Buy
35,592
+8,274
+30% +$77.6K 0.02% 433
2016
Q4 		$246K Buy
27,318
+2,988
+12% +$26.3K 0.02% 498
2016
Q3 		$213K Buy
+24,330
New +$211K 0.02% 534
2014
Q4 		– Sell
-358,602
Closed -$243K – 535
2014
Q3 		$243K Buy
+358,602
New +$2.87M 0.03% 407

Other funds holding SCHB

MFRM
Milliman Financial Risk Management Chicago, Illinois $6.4B AUM 12.26% 1-Year Est. Return
W
Wealthfront Palo Alto, California $10.4B AUM 6.15% 1-Year Est. Return
Betterment LLC
Betterment LLC New York $52.8B AUM 15.34% 1-Year Est. Return
EK
Evensky & Katz Coral Gables, Florida $1.94B AUM 22.01% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
HP
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
SG
Strid Group Newtown Square, Pennsylvania $901M AUM 21.04% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

SII Investments's SCHB Position: Q1 2018 in Review

SII Investments sold out of Schwab US Broad Market ETF (SCHB) in Q1 2018, closing a stake of 34,314 shares — an estimated $371K sold.

SII Investments first reported a position in SCHB in Q3 2014 and held it in 7 quarters. The position peaked at $371K in Q4 2017. 443 funds tracked by Wall St. Rank hold SCHB as of Q1 2018.

  • SII Investments reported no remaining Schwab US Broad Market ETF position as of Q1 2018 after selling out during the quarter.
  • SII Investments sold 34,314 Schwab US Broad Market ETF shares in Q1 2018, an estimated $371K.
  • SII Investments first reported a position in Schwab US Broad Market ETF in Q3 2014 and held it in 7 quarters.
  • SII Investments's Schwab US Broad Market ETF position peaked at $371K in Q4 2017.
  • 443 funds tracked by Wall St. Rank held Schwab US Broad Market ETF as of Q1 2018.

Based on SII Investments's 13F filing for Q1 2018.