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Trexquant Investment’s Schwab US Broad Market ETF SCHB Stock Holding History

Trexquant Investment’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
2024
Q1 		– Sell
-30,537
Closed -$567K – 1745
2023
Q4 		$567K Sell
30,537
-6,723
-18% -$116K 0.01% 1035
2023
Q3 		$619K Buy
37,260
+5,871
+19% +$102K 0.02% 927
2023
Q2 		$541K Buy
31,389
+16,593
+112% +$270K 0.01% 977
2023
Q1 		$236K Buy
+14,796
New +$231K 0.01% 1275
2022
Q2 		– Sell
-25,497
Closed -$454K – 1826
2022
Q1 		$454K Buy
25,497
+10,605
+71% +$186K 0.02% 805
2021
Q4 		$280K Buy
+14,892
New +$274K 0.02% 963
2021
Q2 		– Sell
-12,378
Closed -$200K – 1456
2021
Q1 		$200K Buy
+12,378
New +$195K 0.02% 972
2020
Q4 		– Sell
-110,340
Closed -$1.47M – 1432
2020
Q3 		$1.47M Buy
110,340
+7,866
+8% +$103K 0.09% 294
2020
Q2 		$1.25M Sell
102,474
-164,082
-62% -$1.89M 0.09% 328
2020
Q1 		$2.69M Buy
266,556
+237,156
+807% +$2.87M 0.19% 135
2019
Q4 		$377K Buy
+29,400
New +$361K 0.02% 664

Other funds holding SCHB

Wealthfront Advisers
Wealthfront Advisers Palo Alto, California $45.6B AUM 18.83% 1-Year Est. Return
Betterment LLC
Betterment LLC New York $52.8B AUM 15.34% 1-Year Est. Return
SCM
SCS Capital Management Boston, Massachusetts $9.44B AUM 18.1% 1-Year Est. Return
R
Rebalance Palo Alto, California $1.91B AUM 16.23% 1-Year Est. Return
EK
Evensky & Katz Coral Gables, Florida $1.76B AUM 18.21% 1-Year Est. Return
HCM
Hengehold Capital Management Cincinnati, Ohio $1.29B AUM 17.41% 1-Year Est. Return
SG
Strid Group Newtown Square, Pennsylvania $807M AUM 18.59% 1-Year Est. Return
BFG
Bouchey Financial Group Troy, New York $1.36B AUM 13.96% 1-Year Est. Return
HighTower Advisors
HighTower Advisors Chicago, Illinois $94.2B AUM 21.24% 1-Year Est. Return
HWM
HB Wealth Management Atlanta, Georgia $15.5B AUM 18.35% 1-Year Est. Return

Trexquant Investment's SCHB Position: Q1 2024 in Review

Trexquant Investment sold out of Schwab US Broad Market ETF (SCHB) in Q1 2024, closing a stake of 30,537 shares — an estimated $567K sold.

Trexquant Investment first reported a position in SCHB in Q4 2019 and held it in 11 quarters. The position peaked at $2.69M in Q1 2020. 1,072 funds tracked by Wall St. Rank hold SCHB as of Q1 2024.

  • Trexquant Investment reported no remaining Schwab US Broad Market ETF position as of Q1 2024 after selling out during the quarter.
  • Trexquant Investment sold 30,537 Schwab US Broad Market ETF shares in Q1 2024, an estimated $567K.
  • Trexquant Investment first reported a position in Schwab US Broad Market ETF in Q4 2019 and held it in 11 quarters.
  • Trexquant Investment's Schwab US Broad Market ETF position peaked at $2.69M in Q1 2020.
  • 1,072 funds tracked by Wall St. Rank held Schwab US Broad Market ETF as of Q1 2024.

Based on Trexquant Investment's 13F filing for Q1 2024, filed 14 May 2024.