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

StrategIQ Financial 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
2023 Q4	$595K	Sell	32,037 -945	-3%	-$16.3K	0.07%	196
2023 Q3	$548K	Buy	32,982 +240	+0.7%	+$4.15K	0.06%	200
2023 Q2	$564K	Sell	32,742 -597	-2%	-$9.73K	0.06%	199
2023 Q1	$532K	Sell	33,339 -624	-2%	-$9.76K	0.06%	192
2022 Q4	$507K	Sell	33,963 -93	-0.3%	-$1.4K	0.06%	189
2022 Q3	$477K	Sell	34,056 -420	-1%	-$6.53K	0.06%	189
2022 Q2	$508K	Sell	34,476 -300	-0.9%	-$4.82K	0.06%	184
2022 Q1	$619K	Sell	34,776 -552	-2%	-$9.69K	0.07%	179
2021 Q4	$665K	Sell	35,328 -522	-1%	-$9.6K	0.07%	171
2021 Q3	$621K	Sell	35,850 -438	-1%	-$7.79K	0.12%	135
2021 Q2	$631K	Sell	36,288 -1,752	-5%	-$29.7K	0.12%	131
2021 Q1	$613K	Hold	38,040	–	–	0.13%	128
2020 Q4	$577K	Sell	38,040 -7,284	-16%	-$104K	0.13%	129
2020 Q3	$602K	Sell	45,324 -2,514	-5%	-$33.1K	0.15%	119
2020 Q2	$586K	Sell	47,838 -354	-0.7%	-$4.08K	0.16%	115
2020 Q1	$485K	Buy	48,192 +25,806	+115%	+$312K	0.15%	120
2019 Q4	$287K	Sell	22,386 -906	-4%	-$11.1K	0.07%	172
2019 Q3	$276K	Sell	23,292 -192	-0.8%	-$2.27K	0.08%	164
2019 Q2	$276K	Sell	23,484 -1,164	-5%	-$13.4K	0.08%	164
2019 Q1	$280K	Buy	24,648 +348	+1%	+$3.8K	0.09%	157
2018 Q4	$243K	Sell	24,300 -6,174	-20%	-$66.8K	0.08%	158
2018 Q3	$358K	Sell	30,474 -48	-0.2%	-$553	0.11%	135
2018 Q2	$336K	Buy	30,522 +330	+1%	+$3.61K	0.12%	134
2018 Q1	$321K	Sell	30,192 -96	-0.3%	-$1.05K	0.13%	123
2017 Q4	$326K	Sell	30,288 -654	-2%	-$6.86K	0.13%	119
2017 Q3	$314K	Sell	30,942 -3,186	-9%	-$31.6K	0.13%	111
2017 Q2	$333K	Sell	34,128 -4,710	-12%	-$45.5K	0.14%	108
2017 Q1	$369K	Sell	38,838 -3,306	-8%	-$31K	0.17%	96
2016 Q4	$381K	Buy	42,144 +4,836	+13%	+$42.6K	0.19%	88
2016 Q3	$325K	Buy	37,308 +2,790	+8%	+$24.2K	0.18%	84
2016 Q2	$289K	Buy	34,518 +8,850	+34%	+$73.5K	0.17%	87
2016 Q1	$211K	Buy	+25,668	New	+$199K	0.2%	54

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

Rebalance Palo Alto, California $1.91B AUM 16.23% 1-Year Est. Return

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

HCM

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

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

BFG

Bouchey Financial Group Troy, New York $1.55B AUM 29.02% 1-Year Est. Return

HWM

HB Wealth Management Atlanta, Georgia $17.8B AUM 24.16% 1-Year Est. Return

HighTower Advisors Chicago, Illinois $104B AUM 28.3% 1-Year Est. Return

StrategIQ Financial Group's SCHB Position: Q4 2023 in Review

StrategIQ Financial Group reduced its Schwab US Broad Market ETF (SCHB) stake by 2.9% in Q4 2023, selling an estimated $16.3K and leaving 32,037 shares worth $595K. The position accounts for 0.07% of the portfolio, ranked #196.

StrategIQ Financial Group first reported a position in SCHB in Q1 2016 and has held it in 32 quarters since. The position peaked at $665K in Q4 2021. 1,036 funds tracked by Wall St. Rank hold SCHB as of Q4 2023.

StrategIQ Financial Group held 32,037 shares of Schwab US Broad Market ETF worth $595K as of Q4 2023.
StrategIQ Financial Group sold 945 Schwab US Broad Market ETF shares in Q4 2023, an estimated $16.3K.
Schwab US Broad Market ETF made up 0.07% of StrategIQ Financial Group's portfolio in Q4 2023, its #196 holding.
StrategIQ Financial Group first reported a position in Schwab US Broad Market ETF in Q1 2016 and has held it in 32 quarters since.
StrategIQ Financial Group's Schwab US Broad Market ETF position peaked at $665K in Q4 2021.
1,036 funds tracked by Wall St. Rank held Schwab US Broad Market ETF as of Q4 2023.

Based on StrategIQ Financial Group's 13F filing for Q4 2023, filed 23 Jan 2024.