Timber Hill’s Schwab US Broad Market ETF SCHB Stock Holding History

Timber Hill’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
2018 Q2	–	Sell	-29,856	Closed	-$317K	–	241
2018 Q1	$317K	Sell	29,856 -2,280	-7%	-$25.1K	0.05%	222
2017 Q4	$346K	Hold	32,136	–	–	0.02%	459
2017 Q3	$326K	Sell	32,136 -4,230	-12%	-$42K	0.03%	416
2017 Q2	$354K	Sell	36,366 -2,316	-6%	-$22.4K	0.01%	669
2017 Q1	$368K	Buy	38,682 +1,224	+3%	+$11.5K	﹤0.01%	1640
2016 Q4	$338K	Buy	+37,458	New	+$330K	﹤0.01%	1846
2015 Q1	–	Sell	-39,912	Closed	-$331K	–	2597
2014 Q4	$331K	Sell	39,912 -3,000	-7%	-$24.3K	﹤0.01%	2111
2014 Q3	$340K	Hold	42,912	–	–	﹤0.01%	2198
2014 Q2	$341K	Sell	42,912 -126	-0.3%	-$972	﹤0.01%	2330
2014 Q1	$328K	Hold	43,038	–	–	﹤0.01%	2313
2013 Q4	$323K	Sell	43,038 -21,468	-33%	-$154K	﹤0.01%	2585
2013 Q3	$442K	Sell	64,506 -135,336	-68%	-$920K	﹤0.01%	2532
2013 Q2	$1.3M	Buy	+199,842	New	+$1.3M	﹤0.01%	1760

Other funds holding SCHB

MFRM

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

Wealthfront Palo Alto, California $10.4B AUM 6.15% 1-Year Est. Return

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

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

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

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

RPGK

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

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

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

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

Timber Hill's SCHB Position: Q2 2018 in Review

Timber Hill sold out of Schwab US Broad Market ETF (SCHB) in Q2 2018, closing a stake of 29,856 shares — an estimated $317K sold.

Timber Hill first reported a position in SCHB in Q2 2013 and held it in 13 quarters. The position peaked at $1.3M in Q2 2013. 461 funds tracked by Wall St. Rank hold SCHB as of Q2 2018.

Timber Hill reported no remaining Schwab US Broad Market ETF position as of Q2 2018 after selling out during the quarter.
Timber Hill sold 29,856 Schwab US Broad Market ETF shares in Q2 2018, an estimated $317K.
Timber Hill first reported a position in Schwab US Broad Market ETF in Q2 2013 and held it in 13 quarters.
Timber Hill's Schwab US Broad Market ETF position peaked at $1.3M in Q2 2013.
461 funds tracked by Wall St. Rank held Schwab US Broad Market ETF as of Q2 2018.

Based on Timber Hill's 13F filing for Q2 2018, filed 9 Aug 2018.