Trellis Advisors
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Trellis Advisors’s Schwab US Broad Market ETF SCHB Stock Holding History

Trellis Advisors’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 		– Sell
-547,752
Closed -$9.1M – 60
2023
Q3 		$9.1M Sell
547,752
-4,701
-0.9% -$81.4K 4.16% 5
2023
Q2 		$9.5M Sell
552,453
-2,868
-0.5% -$46.8K 4.25% 5
2023
Q1 		$8.86M Sell
555,321
-7,137
-1% -$112K 4.26% 5
2022
Q4 		$8.4M Sell
562,458
-25,485
-4% -$383K 4.4% 5
2022
Q3 		$8.23M Buy
587,943
+57,270
+11% +$891K 4.68% 5
2022
Q2 		$7.82M Buy
530,673
+56,394
+12% +$905K 4.28% 5
2022
Q1 		$8.44M Buy
474,279
+7,269
+2% +$128K 4.22% 5
2021
Q4 		$8.8M Sell
467,010
-28,860
-6% -$531K 4.17% 4
2021
Q3 		$8.58M Sell
495,870
-10,050
-2% -$179K 4.41% 5
2021
Q2 		$8.79M Sell
505,920
-25,176
-5% -$426K 4.57% 4
2021
Q1 		$8.56M Sell
531,096
-666
-0.1% -$10.5K 4.8% 4
2020
Q4 		$8.06M Sell
531,762
-19,170
-3% -$273K 4.86% 4
2020
Q3 		$7.31M Sell
550,932
-13,590
-2% -$179K 5.22% 3
2020
Q2 		$6.91M Buy
564,522
+15,876
+3% +$183K 5.43% 3
2020
Q1 		$5.53M Sell
548,646
-30,060
-5% -$364K 5.32% 3
2019
Q4 		$7.42M Sell
578,706
-69,660
-11% -$855K 5.83% 4
2019
Q3 		$7.67M Buy
648,366
+1,242
+0.2% +$14.7K 6.5% 3
2019
Q2 		$7.61M Sell
647,124
-12,768
-2% -$147K 6.46% 3
2019
Q1 		$7.48M Sell
659,892
-42,540
-6% -$465K 6.74% 3
2018
Q4 		$7.02M Buy
702,432
+431,754
+160% +$4.67M 7.13% 3
2018
Q3 		$3.18M Sell
270,678
-2,898
-1% -$33.4K 2.81% 5
2018
Q2 		$3.01M Buy
273,576
+51,612
+23% +$564K 2.82% 5
2018
Q1 		$2.36M Sell
221,964
-7,356
-3% -$80.8K 2.26% 8
2017
Q4 		$2.47M Buy
+229,320
New +$2.4M 2.33% 8

Other funds holding SCHB

Wealthfront Advisers
Wealthfront Advisers Palo Alto, California $52B AUM 24.53% 1-Year Est. Return
Betterment LLC
Betterment LLC New York $59.1B AUM 18.41% 1-Year Est. Return
SCS Capital Management
SCS Capital Management Boston, Massachusetts $10.6B AUM 19.73% 1-Year Est. Return
Rebalance
Rebalance Palo Alto, California $1.94B AUM 8.87% 1-Year Est. Return
Evensky & Katz
Evensky & Katz Coral Gables, Florida $1.91B AUM 13.96% 1-Year Est. Return
Hengehold Capital Management
Hengehold Capital Management Cincinnati, Ohio $1.31B AUM 12.12% 1-Year Est. Return
Strid Group
Strid Group Newtown Square, Pennsylvania $917M AUM 13.27% 1-Year Est. Return
Bouchey Financial Group
Bouchey Financial Group Troy, New York $1.55B AUM 29.02% 1-Year Est. Return
HB Wealth Management
HB Wealth Management Atlanta, Georgia $19.5B AUM 16.96% 1-Year Est. Return
HighTower Advisors
HighTower Advisors Chicago, Illinois $104B AUM 28.3% 1-Year Est. Return

Trellis Advisors's SCHB Position: Q4 2023 in Review

Trellis Advisors sold out of Schwab US Broad Market ETF (SCHB) in Q4 2023, closing a stake of 547,752 shares — an estimated $9.1M sold.

Trellis Advisors first reported a position in SCHB in Q4 2017 and held it in 24 quarters. The position peaked at $9.5M in Q2 2023. 1,036 funds tracked by Wall St. Rank hold SCHB as of Q4 2023.

  • Trellis Advisors reported no remaining Schwab US Broad Market ETF position as of Q4 2023 after selling out during the quarter.
  • Trellis Advisors sold 547,752 Schwab US Broad Market ETF shares in Q4 2023, an estimated $9.1M.
  • Trellis Advisors first reported a position in Schwab US Broad Market ETF in Q4 2017 and held it in 24 quarters.
  • Trellis Advisors's Schwab US Broad Market ETF position peaked at $9.5M in Q2 2023.
  • 1,036 funds tracked by Wall St. Rank held Schwab US Broad Market ETF as of Q4 2023.

Based on Trellis Advisors's 13F filing for Q4 2023.