South Texas Money Management’s Schwab US Broad Market ETF SCHB Stock Holding History

South Texas Money 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
2019 Q3	$398K	Sell	33,618 -4,056	-11%	-$47.9K	0.02%	249
2019 Q2	$443K	Buy	37,674 +10,818	+40%	+$125K	0.02%	155
2019 Q1	$305K	Sell	26,856 -1,026	-4%	-$11.2K	0.01%	178
2018 Q4	$279K	Sell	27,882 -47,154	-63%	-$510K	0.01%	177
2018 Q3	$880K	Sell	75,036 -389,280	-84%	-$4.49M	0.04%	129
2018 Q2	$5.11M	Sell	464,316 -68,724	-13%	-$751K	0.22%	62
2018 Q1	$5.67M	Sell	533,040 -124,110	-19%	-$1.36M	0.26%	62
2017 Q4	$7.07M	Buy	657,150 +132,492	+25%	+$1.39M	0.33%	53
2017 Q3	$5.33M	Buy	524,658 +116,934	+29%	+$1.16M	0.25%	59
2017 Q2	$3.97M	Buy	407,724 +51,858	+15%	+$501K	0.2%	62
2017 Q1	$3.38M	Buy	355,866 +88,338	+33%	+$829K	0.17%	65
2016 Q4	$2.42M	Buy	267,528 +113,628	+74%	+$1M	0.13%	73
2016 Q3	$1.34M	Buy	+153,900	New	+$1.34M	0.07%	92

Other funds holding SCHB

MFRM

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

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

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

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

Evergreen Advisors Chattanooga, Tennessee $426M AUM

South Texas Money Management's SCHB Position: Q3 2019 in Review

South Texas Money Management reduced its Schwab US Broad Market ETF (SCHB) stake by 11% in Q3 2019, selling an estimated $47.9K and leaving 33,618 shares worth $398K. The position accounts for 0.02% of the portfolio, ranked #249.

South Texas Money Management first reported a position in SCHB in Q3 2016 and has held it in 13 quarters since. The position peaked at $7.07M in Q4 2017. 589 funds tracked by Wall St. Rank hold SCHB as of Q3 2019.

South Texas Money Management held 33,618 shares of Schwab US Broad Market ETF worth $398K as of Q3 2019.
South Texas Money Management sold 4,056 Schwab US Broad Market ETF shares in Q3 2019, an estimated $47.9K.
Schwab US Broad Market ETF made up 0.02% of South Texas Money Management's portfolio in Q3 2019, its #249 holding.
South Texas Money Management first reported a position in Schwab US Broad Market ETF in Q3 2016 and has held it in 13 quarters since.
South Texas Money Management's Schwab US Broad Market ETF position peaked at $7.07M in Q4 2017.
589 funds tracked by Wall St. Rank held Schwab US Broad Market ETF as of Q3 2019.

Based on South Texas Money Management's 13F filing for Q3 2019, filed 13 Nov 2019.