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TrinityPoint Wealth’s Schwab US Broad Market ETF SCHB Stock Holding History

TrinityPoint Wealth’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
Q4 		$18.2M Sell
799,605
-22,860
-3% -$522K 2.55% 6
2024
Q3 		$18.2M Sell
822,465
-8,079
-1% -$172K 2.62% 6
2024
Q2 		$17.4M Buy
830,544
+3,624
+0.4% +$73.4K 2.72% 6
2024
Q1 		$16.8M Buy
826,920
+4,071
+0.5% +$78.8K 2.78% 6
2023
Q4 		$15.3M Buy
822,849
+4,956
+0.6% +$85.6K 2.77% 6
2023
Q3 		$13.6M Buy
817,893
+4,059
+0.5% +$70.2K 2.71% 5
2023
Q2 		$14M Buy
813,834
+28,641
+4% +$467K 2.74% 5
2023
Q1 		$12.5M Buy
785,193
+20,313
+3% +$318K 2.68% 5
2022
Q4 		$11.4M Sell
764,880
-3,876
-0.5% -$58.3K 2.6% 5
2022
Q3 		$10.8M Sell
768,756
-16,050
-2% -$250K 2.46% 6
2022
Q2 		$11.6M Sell
784,806
-3,042
-0.4% -$48.8K 2.55% 5
2022
Q1 		$14M Sell
787,848
-17,070
-2% -$300K 2.54% 5
2021
Q4 		$15.2M Buy
804,918
+5,082
+0.6% +$93.5K 2.69% 6
2021
Q3 		$13.8M Buy
799,836
+4,686
+0.6% +$83.3K 2.65% 6
2021
Q2 		$13.8M Buy
795,150
+9,954
+1% +$168K 2.82% 6
2021
Q1 		$12.7M Buy
785,196
+2,880
+0.4% +$45.4K 2.95% 6
2020
Q4 		$12.2M Buy
782,316
+1,218
+0.2% +$17.3K 2.94% 6
2020
Q3 		$10.4M Sell
781,098
-93,102
-11% -$1.22M 2.88% 6
2020
Q2 		$10.7M Sell
874,200
-6,546
-0.7% -$75.5K 3.39% 6
2020
Q1 		$8.87M Buy
880,746
+1,764
+0.2% +$21.3K 3.51% 6
2019
Q4 		$11.3M Sell
878,982
-1,722
-0.2% -$21.1K 3.8% 3
2019
Q3 		$10.8M Buy
+880,704
New +$10.4M 3.76% 3

Other funds holding SCHB

Koshinski Asset Management
Koshinski Asset Management Decatur, Illinois $1.6B AUM 20.7% 1-Year Est. Return
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
R
Rebalance Palo Alto, California $1.91B AUM 16.23% 1-Year Est. Return
SCM
SCS Capital Management Boston, Massachusetts $9.44B AUM 18.1% 1-Year Est. Return
EK
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
SG
Strid Group Newtown Square, Pennsylvania $901M AUM 21.04% 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

TrinityPoint Wealth's SCHB Position: Q4 2024 in Review

TrinityPoint Wealth reduced its Schwab US Broad Market ETF (SCHB) stake by 2.8% in Q4 2024, selling an estimated $522K and leaving 799,605 shares worth $18.2M. The position accounts for 2.55% of the portfolio, ranked #6.

TrinityPoint Wealth first reported a position in SCHB in Q3 2019 and has held it in 22 quarters since. The position peaked at $18.2M in Q3 2024. 1,178 funds tracked by Wall St. Rank hold SCHB as of Q4 2024.

  • TrinityPoint Wealth held 799,605 shares of Schwab US Broad Market ETF worth $18.2M as of Q4 2024.
  • TrinityPoint Wealth sold 22,860 Schwab US Broad Market ETF shares in Q4 2024, an estimated $522K.
  • Schwab US Broad Market ETF made up 2.55% of TrinityPoint Wealth's portfolio in Q4 2024, its #6 holding.
  • TrinityPoint Wealth first reported a position in Schwab US Broad Market ETF in Q3 2019 and has held it in 22 quarters since.
  • TrinityPoint Wealth's Schwab US Broad Market ETF position peaked at $18.2M in Q3 2024.
  • 1,178 funds tracked by Wall St. Rank held Schwab US Broad Market ETF as of Q4 2024.

Based on TrinityPoint Wealth's 13F filing for Q4 2024, filed 14 Feb 2025.