TrueWealth LLC’s Schwab US Broad Market ETF SCHB Stock Holding History

TrueWealth LLC’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
2020 Q2	$923K	Buy	75,372 +6	+0%	+$69	0.39%	45
2020 Q1	$759K	Buy	75,366 +69,480	+1,180%	+$841K	0.37%	46
2019 Q4	$75K	Buy	5,886 +72	+1%	+$883	0.03%	231
2019 Q3	$69K	Hold	5,814	–	–	0.03%	232
2019 Q2	$68K	Buy	5,814 +348	+6%	+$4.02K	0.03%	234
2019 Q1	$62K	Buy	5,466 +6	+0.1%	+$66	0.03%	239
2018 Q4	$55K	Buy	5,460 +6	+0.1%	+$65	0.03%	239
2018 Q3	$64K	Buy	5,454 +6	+0.1%	+$69	0.03%	239
2018 Q2	$60K	Buy	5,448 +3,198	+142%	+$35K	0.03%	244
2018 Q1	$24K	Hold	2,250	–	–	0.01%	337
2017 Q4	$24K	Buy	+2,250	New	+$23.6K	0.01%	379

Other funds holding SCHB

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

Betterment LLC New York $52.8B AUM 15.34% 1-Year Est. Return

MFRM

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

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

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

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

RPGK

Retirement Planning Group (Kansas) Leawood, Kansas $3.23B AUM 15.3% 1-Year Est. Return

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

TrueWealth LLC's SCHB Position: Q2 2020 in Review

TrueWealth LLC increased its Schwab US Broad Market ETF (SCHB) stake by 0.01% in Q2 2020, buying an estimated $69 and bringing the position to 75,372 shares worth $923K. The position accounts for 0.39% of the portfolio, ranked #45.

TrueWealth LLC first reported a position in SCHB in Q4 2017 and has held it in 11 quarters since. 666 funds tracked by Wall St. Rank hold SCHB as of Q2 2020.

TrueWealth LLC held 75,372 shares of Schwab US Broad Market ETF worth $923K as of Q2 2020.
TrueWealth LLC bought 6 Schwab US Broad Market ETF shares in Q2 2020, an estimated $69.
Schwab US Broad Market ETF made up 0.39% of TrueWealth LLC's portfolio in Q2 2020, its #45 holding.
TrueWealth LLC first reported a position in Schwab US Broad Market ETF in Q4 2017 and has held it in 11 quarters since.
666 funds tracked by Wall St. Rank held Schwab US Broad Market ETF as of Q2 2020.

Based on TrueWealth LLC's 13F filing for Q2 2020, filed 15 Jul 2020.