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Stearns Financial Services Group’s Schwab US Broad Market ETF SCHB Stock Holding History

Stearns Financial Services Group’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
2020
Q3 		$6.57M Sell
495,090
-184,158
-27% -$2.42M 1.03% 19
2020
Q2 		$8.32M Sell
679,248
-15,792
-2% -$182K 1.31% 19
2020
Q1 		$7M Buy
695,040
+57,426
+9% +$695K 1.24% 19
2019
Q4 		$8.17M Sell
637,614
-9,804
-2% -$120K 1.35% 14
2019
Q3 		$7.66M Sell
647,418
-13,686
-2% -$162K 1.35% 14
2019
Q2 		$7.77M Sell
661,104
-26,508
-4% -$306K 1.42% 14
2019
Q1 		$7.8M Buy
687,612
+33,960
+5% +$371K 1.47% 14
2018
Q4 		$6.53M Buy
653,652
+200,712
+44% +$2.17M 1.34% 16
2018
Q3 		$5.31M Sell
452,940
-9,780
-2% -$113K 1.2% 15
2018
Q2 		$5.09M Sell
462,720
-18,570
-4% -$203K 1.27% 14
2018
Q1 		$5.12M Sell
481,290
-36,798
-7% -$404K 1.25% 14
2017
Q4 		$5.57M Sell
518,088
-37,824
-7% -$397K 1.33% 14
2017
Q3 		$5.64M Sell
555,912
-401,772
-42% -$3.99M 1.42% 13
2017
Q2 		$9.33M Sell
957,684
-107,694
-10% -$1.04M 2.25% 10
2017
Q1 		$10.1M Sell
1,065,378
-60,594
-5% -$568K 2.48% 10
2016
Q4 		$10.2M Sell
1,125,972
-27,324
-2% -$241K 2.64% 9
2016
Q3 		$10.1M Buy
1,153,296
+8,616
+0.8% +$74.8K 2.71% 8
2016
Q2 		$9.6M Sell
1,144,680
-6,174
-0.5% -$51.2K 2.74% 9
2016
Q1 		$9.45M Sell
1,150,854
-968,826
-46% -$7.53M 2.8% 7
2015
Q4 		$17.3M Buy
2,119,680
+50,184
+2% +$414K 5.17% 6
2015
Q3 		$16M Buy
2,069,496
+58,578
+3% +$481K 5.18% 6
2015
Q2 		$16.8M Buy
2,010,918
+88,770
+5% +$758K 5.1% 6
2015
Q1 		$16.2M Sell
1,922,148
-46,494
-2% -$389K 4.98% 6
2014
Q4 		$16.3M Buy
1,968,642
+486,348
+33% +$3.94M 5.28% 6
2014
Q3 		$11.7M Buy
1,482,294
+57,384
+4% +$459K 4.16% 6
2014
Q2 		$11.3M Buy
1,424,910
+71,694
+5% +$553K 4.15% 5
2014
Q1 		$10.3M Buy
1,353,216
+92,556
+7% +$692K 3.96% 5
2013
Q4 		$9.46M Buy
1,260,660
+148,164
+13% +$1.07M 3.68% 5
2013
Q3 		$7.62M Buy
1,112,496
+48,114
+5% +$327K 3.33% 6
2013
Q2 		$6.9M Buy
+1,064,382
New +$6.91M 3.1% 6

Other funds holding SCHB

Wealthfront Advisers
Wealthfront Advisers Palo Alto, California $52B AUM 24.53% 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
Betterment LLC
Betterment LLC New York $59.1B AUM 18.41% 1-Year Est. Return
EK
Evensky & Katz Coral Gables, Florida $1.94B AUM 22.01% 1-Year Est. Return
HP
HT Partners Centerbrook, Connecticut $361M AUM 22.6% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
HSA
HBK Sorce Advisory Erie, Pennsylvania $5.27B AUM 19.34% 1-Year Est. Return
SG
Strid Group Newtown Square, Pennsylvania $901M AUM 21.04% 1-Year Est. Return
RPGK
Retirement Planning Group (Kansas) Leawood, Kansas $3.94B AUM 18.64% 1-Year Est. Return

Stearns Financial Services Group's SCHB Position: Q3 2020 in Review

Stearns Financial Services Group reduced its Schwab US Broad Market ETF (SCHB) stake by 27% in Q3 2020, selling an estimated $2.42M and leaving 495,090 shares worth $6.57M. The position accounts for 1.03% of the portfolio, ranked #19.

Stearns Financial Services Group first reported a position in SCHB in Q2 2013 and has held it in 30 quarters since. The position peaked at $17.3M in Q4 2015. 670 funds tracked by Wall St. Rank hold SCHB as of Q3 2020.

  • Stearns Financial Services Group held 495,090 shares of Schwab US Broad Market ETF worth $6.57M as of Q3 2020.
  • Stearns Financial Services Group sold 184,158 Schwab US Broad Market ETF shares in Q3 2020, an estimated $2.42M.
  • Schwab US Broad Market ETF made up 1.03% of Stearns Financial Services Group's portfolio in Q3 2020, its #19 holding.
  • Stearns Financial Services Group first reported a position in Schwab US Broad Market ETF in Q2 2013 and has held it in 30 quarters since.
  • Stearns Financial Services Group's Schwab US Broad Market ETF position peaked at $17.3M in Q4 2015.
  • 670 funds tracked by Wall St. Rank held Schwab US Broad Market ETF as of Q3 2020.

Based on Stearns Financial Services Group's 13F filing for Q3 2020, filed 30 Oct 2020.