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TrustCore Financial Services’s Schwab US Broad Market ETF SCHB Stock Holding History

TrustCore Financial Services’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
2022
Q4 		$4.8M Buy
321,201
+290,619
+950% +$4.37M 0.42% 30
2022
Q3 		$428K Sell
30,582
-5,811
-16% -$90.4K 0.04% 177
2022
Q2 		$536K Buy
36,393
+20,364
+127% +$327K 0.05% 163
2022
Q1 		$285K Buy
16,029
+567
+4% +$9.95K 0.02% 237
2021
Q4 		$291K Sell
15,462
-594
-4% -$10.9K 0.03% 215
2021
Q3 		$278K Buy
16,056
+672
+4% +$12K 0.03% 234
2021
Q2 		$267K Sell
15,384
-1,326
-8% -$22.4K 0.03% 240
2021
Q1 		$269K Sell
16,710
-2,670
-14% -$42.1K 0.03% 222
2020
Q4 		$294K Sell
19,380
-2,244
-10% -$32K 0.04% 209
2020
Q3 		$287K Sell
21,624
-1,758
-8% -$23.1K 0.04% 196
2020
Q2 		$286K Buy
23,382
+1,500
+7% +$17.3K 0.05% 188
2020
Q1 		$220K Sell
21,882
-720
-3% -$8.71K 0.05% 187
2019
Q4 		$290K Buy
22,602
+420
+2% +$5.15K 0.05% 183
2019
Q3 		$263K Hold
22,182
– – 0.06% 180
2019
Q2 		$261K Buy
22,182
+4,314
+24% +$49.8K 0.06% 178
2019
Q1 		$203K Buy
+17,868
New +$195K 0.06% 155
2018
Q4 		– Sell
-8,268
Closed -$97K – 716
2018
Q3 		$97K Buy
8,268
+444
+6% +$5.12K 0.03% 219
2018
Q2 		$86K Buy
7,824
+654
+9% +$7.15K 0.03% 221
2018
Q1 		$76K Buy
7,170
+1,434
+25% +$15.8K 0.03% 229
2017
Q4 		$62K Buy
+5,736
New +$60.1K 0.02% 244

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
SCM
SCS Capital Management Boston, Massachusetts $10.6B AUM 19.73% 1-Year Est. Return
EK
Evensky & Katz Coral Gables, Florida $1.94B AUM 22.01% 1-Year Est. Return
R
Rebalance Palo Alto, California $1.91B AUM 16.23% 1-Year Est. Return
HWM
HB Wealth Management Atlanta, Georgia $17.8B AUM 24.16% 1-Year Est. Return
SG
Strid Group Newtown Square, Pennsylvania $901M AUM 21.04% 1-Year Est. Return
HP
HT Partners Centerbrook, Connecticut $361M AUM 22.6% 1-Year Est. Return
HCM
Hengehold Capital Management Cincinnati, Ohio $1.29B AUM 17.41% 1-Year Est. Return
RPGK
Retirement Planning Group (Kansas) Leawood, Kansas $3.94B AUM 18.64% 1-Year Est. Return

TrustCore Financial Services's SCHB Position: Q4 2022 in Review

TrustCore Financial Services increased its Schwab US Broad Market ETF (SCHB) stake by 950% in Q4 2022, buying an estimated $4.37M and bringing the position to 321,201 shares worth $4.8M. The position accounts for 0.42% of the portfolio, ranked #30.

TrustCore Financial Services first reported a position in SCHB in Q4 2017 and has held it in 20 quarters since. 931 funds tracked by Wall St. Rank hold SCHB as of Q4 2022.

  • TrustCore Financial Services held 321,201 shares of Schwab US Broad Market ETF worth $4.8M as of Q4 2022.
  • TrustCore Financial Services bought 290,619 Schwab US Broad Market ETF shares in Q4 2022, an estimated $4.37M.
  • Schwab US Broad Market ETF made up 0.42% of TrustCore Financial Services's portfolio in Q4 2022, its #30 holding.
  • TrustCore Financial Services first reported a position in Schwab US Broad Market ETF in Q4 2017 and has held it in 20 quarters since.
  • 931 funds tracked by Wall St. Rank held Schwab US Broad Market ETF as of Q4 2022.

Based on TrustCore Financial Services's 13F filing for Q4 2022, filed 13 Feb 2023.