SBSB
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Sullivan, Bruyette, Speros & Blaney’s Schwab US Broad Market ETF SCHB Stock Holding History

Sullivan, Bruyette, Speros & Blaney’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
Q1 		$529K Sell
32,820
-4,308
-12% -$67.9K 0.02% 179
2020
Q4 		$563K Buy
37,128
+48
+0.1% +$684 0.03% 156
2020
Q3 		$492K Sell
37,080
-318
-0.9% -$4.18K 0.03% 150
2020
Q2 		$458K Buy
37,398
+18
+0% +$208 0.03% 149
2020
Q1 		$376K Sell
37,380
-1,320
-3% -$16K 0.03% 146
2019
Q4 		$496K Buy
38,700
+726
+2% +$8.91K 0.03% 142
2019
Q3 		$449K Buy
37,974
+54
+0.1% +$638 0.03% 143
2019
Q2 		$446K Sell
37,920
-1,242
-3% -$14.3K 0.03% 141
2019
Q1 		$444K Buy
39,162
+792
+2% +$8.65K 0.03% 129
2018
Q4 		$383K Sell
38,370
-2,628
-6% -$28.4K 0.03% 132
2018
Q3 		$481K Buy
40,998
+132
+0.3% +$1.52K 0.04% 97
2018
Q2 		$449K Sell
40,866
-4,254
-9% -$46.5K 0.04% 96
2018
Q1 		$480K Buy
45,120
+342
+0.8% +$3.76K 0.05% 91
2017
Q4 		$482K Buy
44,778
+2,568
+6% +$26.9K 0.05% 96
2017
Q3 		$428K Buy
42,210
+30
+0.1% +$298 0.04% 97
2017
Q2 		$411K Buy
42,180
+390
+0.9% +$3.77K 0.04% 96
2017
Q1 		$397K Sell
41,790
-2,214
-5% -$20.8K 0.04% 95
2016
Q4 		$397K Buy
44,004
+9,756
+28% +$86K 0.04% 92
2016
Q3 		$299K Buy
34,248
+462
+1% +$4.01K 0.03% 111
2016
Q2 		$283K Buy
+33,786
New +$280K 0.03% 108

Other funds holding SCHB

Wealthfront Advisers
Wealthfront Advisers Palo Alto, California $45.6B AUM 18.83% 1-Year Est. Return
SCM
SCS Capital Management Boston, Massachusetts $9.44B AUM 18.1% 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 $52.8B AUM 15.34% 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
SG
Strid Group Newtown Square, Pennsylvania $901M AUM 21.04% 1-Year Est. Return
HSA
HBK Sorce Advisory Erie, Pennsylvania $5.05B AUM 16.64% 1-Year Est. Return
RPGK
Retirement Planning Group (Kansas) Leawood, Kansas $3.23B AUM 15.3% 1-Year Est. Return
EA
Evergreen Advisors Chattanooga, Tennessee $426M AUM

Sullivan, Bruyette, Speros & Blaney's SCHB Position: Q1 2021 in Review

Sullivan, Bruyette, Speros & Blaney reduced its Schwab US Broad Market ETF (SCHB) stake by 12% in Q1 2021, selling an estimated $67.9K and leaving 32,820 shares worth $529K. The position accounts for 0.02% of the portfolio, ranked #179.

Sullivan, Bruyette, Speros & Blaney first reported a position in SCHB in Q2 2016 and has held it in 20 quarters since. The position peaked at $563K in Q4 2020. 749 funds tracked by Wall St. Rank hold SCHB as of Q1 2021.

  • Sullivan, Bruyette, Speros & Blaney held 32,820 shares of Schwab US Broad Market ETF worth $529K as of Q1 2021.
  • Sullivan, Bruyette, Speros & Blaney sold 4,308 Schwab US Broad Market ETF shares in Q1 2021, an estimated $67.9K.
  • Schwab US Broad Market ETF made up 0.02% of Sullivan, Bruyette, Speros & Blaney's portfolio in Q1 2021, its #179 holding.
  • Sullivan, Bruyette, Speros & Blaney first reported a position in Schwab US Broad Market ETF in Q2 2016 and has held it in 20 quarters since.
  • Sullivan, Bruyette, Speros & Blaney's Schwab US Broad Market ETF position peaked at $563K in Q4 2020.
  • 749 funds tracked by Wall St. Rank held Schwab US Broad Market ETF as of Q1 2021.

Based on Sullivan, Bruyette, Speros & Blaney's 13F filing for Q1 2021, filed 10 May 2021.