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Smithfield Trust’s Schwab US Broad Market ETF SCHB Stock Holding History

Smithfield Trust’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
Q3 		– Sell
-4,920
Closed -$54K – 1012
2018
Q2 		$54K Hold
4,920
– – 0.01% 522
2018
Q1 		$52K Hold
4,920
– – 0.01% 506
2017
Q4 		$53K Hold
4,920
– – 0.01% 522
2017
Q3 		$50K Hold
4,920
– – 0.01% 522
2017
Q2 		$48K Sell
4,920
-6,600
-57% -$63.7K 0.01% 525
2017
Q1 		$110K Hold
11,520
– – 0.02% 389
2016
Q4 		$104K Buy
11,520
+5,610
+95% +$49.4K 0.02% 396
2016
Q3 		$52K Hold
5,910
– – 0.01% 496
2016
Q2 		$50K Hold
5,910
– – 0.01% 486
2016
Q1 		$49K Sell
5,910
-6,000
-50% -$46.6K 0.01% 488
2015
Q4 		$97K Buy
11,910
+6,900
+138% +$56.9K 0.02% 386
2015
Q3 		$39K Hold
5,010
– – 0.01% 519
2015
Q2 		$42K Sell
5,010
-6,600
-57% -$56.4K 0.01% 537
2015
Q1 		$98K Sell
11,610
-9,900
-46% -$82.8K 0.02% 407
2014
Q4 		$179K Buy
21,510
+12,300
+134% +$99.6K 0.04% 328
2014
Q3 		$73K Hold
9,210
– – 0.01% 458
2014
Q2 		$73K Hold
9,210
– – 0.01% 487
2014
Q1 		$70K Hold
9,210
– – 0.01% 490
2013
Q4 		$69K Buy
9,210
+3,600
+64% +$25.9K 0.01% 471
2013
Q3 		$38K Hold
5,610
– – 0.01% 528
2013
Q2 		$36K Buy
+5,610
New +$36.4K 0.01% 515

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 $59.1B AUM 18.41% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 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 $786B AUM 40.34% 1-Year Est. Return
RPGK
Retirement Planning Group (Kansas) Leawood, Kansas $3.94B AUM 18.64% 1-Year Est. Return
HP
HT Partners Centerbrook, Connecticut $361M AUM 22.6% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Smithfield Trust's SCHB Position: Q3 2018 in Review

Smithfield Trust sold out of Schwab US Broad Market ETF (SCHB) in Q3 2018, closing a stake of 4,920 shares — an estimated $54K sold.

Smithfield Trust first reported a position in SCHB in Q2 2013 and held it in 21 quarters. The position peaked at $179K in Q4 2014. 475 funds tracked by Wall St. Rank hold SCHB as of Q3 2018.

  • Smithfield Trust reported no remaining Schwab US Broad Market ETF position as of Q3 2018 after selling out during the quarter.
  • Smithfield Trust sold 4,920 Schwab US Broad Market ETF shares in Q3 2018, an estimated $54K.
  • Smithfield Trust first reported a position in Schwab US Broad Market ETF in Q2 2013 and held it in 21 quarters.
  • Smithfield Trust's Schwab US Broad Market ETF position peaked at $179K in Q4 2014.
  • 475 funds tracked by Wall St. Rank held Schwab US Broad Market ETF as of Q3 2018.

Based on Smithfield Trust's 13F filing for Q3 2018, filed 5 Nov 2018.