Sonora Investment Management’s Schwab US Broad Market ETF SCHB Stock Holding History

Sonora Investment 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
2021 Q3	$141K	Hold	8,154	–	–	0.02%	249
2021 Q2	$142K	Buy	8,154 +42	+0.5%	+$711	0.02%	235
2021 Q1	$131K	Sell	8,112 -1,560	-16%	-$24.6K	0.01%	354
2020 Q4	$147K	Hold	9,672	–	–	0.01%	339
2020 Q3	$128K	Hold	9,672	–	–	0.01%	333
2020 Q2	$118K	Hold	9,672	–	–	0.01%	306
2020 Q1	$97K	Hold	9,672	–	–	0.01%	328
2019 Q4	$124K	Sell	9,672 -480	-5%	-$5.89K	0.01%	304
2019 Q3	$120K	Hold	10,152	–	–	0.01%	308
2019 Q2	$119K	Sell	10,152 -6,702	-40%	-$77.4K	0.01%	308
2019 Q1	$191K	Sell	16,854 -6,696	-28%	-$73.1K	0.02%	236
2018 Q4	$235K	Hold	23,550	–	–	0.03%	206
2018 Q3	$276K	Buy	+23,550	New	+$271K	0.04%	195
2016 Q2	–	Sell	-1,224	Closed	-$10.2K	–	920
2016 Q1	$10.2K	Buy	+1,224	New	+$9.51K	﹤0.01%	639

Other funds holding SCHB

Wealthfront Advisers Palo Alto, California $52B AUM 24.53% 1-Year Est. Return

Betterment LLC New York $59.1B AUM 18.41% 1-Year Est. Return

SCM

SCS Capital Management Boston, Massachusetts $10.6B AUM 19.73% 1-Year Est. Return

MFRM

Milliman Financial Risk Management Chicago, Illinois $6.4B AUM 12.26% 1-Year Est. Return

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

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

RPGK

Retirement Planning Group (Kansas) Leawood, Kansas $3.94B AUM 18.64% 1-Year Est. Return

Strid Group Newtown Square, Pennsylvania $901M AUM 21.04% 1-Year Est. Return

HCM

Hengehold Capital Management Cincinnati, Ohio $1.29B AUM 17.41% 1-Year Est. Return

Evergreen Advisors Chattanooga, Tennessee $469M AUM

Sonora Investment Management's SCHB Position: Q3 2021 in Review

Sonora Investment Management held its Schwab US Broad Market ETF (SCHB) position steady in Q3 2021 at 8,154 shares worth $141K. The position accounts for 0.02% of the portfolio, ranked #249.

Sonora Investment Management first reported a position in SCHB in Q1 2016 and has held it in 14 quarters since. The position peaked at $276K in Q3 2018. 778 funds tracked by Wall St. Rank hold SCHB as of Q3 2021.

Sonora Investment Management held 8,154 shares of Schwab US Broad Market ETF worth $141K as of Q3 2021.
Sonora Investment Management left its Schwab US Broad Market ETF share count unchanged in Q3 2021.
Schwab US Broad Market ETF made up 0.02% of Sonora Investment Management's portfolio in Q3 2021, its #249 holding.
Sonora Investment Management first reported a position in Schwab US Broad Market ETF in Q1 2016 and has held it in 14 quarters since.
Sonora Investment Management's Schwab US Broad Market ETF position peaked at $276K in Q3 2018.
778 funds tracked by Wall St. Rank held Schwab US Broad Market ETF as of Q3 2021.

Based on Sonora Investment Management's 13F filing for Q3 2021, filed 12 Nov 2021.