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

VSR 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
2016 Q2	$1.34M	Sell	160,392 -157,788	-50%	-$1.31M	0.22%	133
2016 Q1	$2.61M	Buy	318,180 +79,764	+33%	+$620K	0.27%	96
2015 Q4	$1.95M	Buy	238,416 +18,654	+8%	+$154K	0.21%	120
2015 Q3	$1.7M	Buy	219,762 +15,618	+8%	+$128K	0.19%	131
2015 Q2	$1.71M	Sell	204,144 -47,190	-19%	-$403K	0.18%	149
2015 Q1	$2.12M	Buy	251,334 +6,306	+3%	+$52.7K	0.23%	115
2014 Q4	$2.04M	Buy	245,028 +14,862	+6%	+$120K	0.23%	114
2014 Q3	$1.82M	Buy	230,166 +3,768	+2%	+$30.1K	0.22%	113
2014 Q2	$1.8M	Buy	226,398 +25,968	+13%	+$200K	0.23%	109
2014 Q1	$1.53M	Buy	200,430 +146,244	+270%	+$1.09M	0.22%	113
2013 Q4	$406K	Buy	54,186 +6,090	+13%	+$43.8K	0.06%	352
2013 Q3	$329K	Buy	48,096 +17,022	+55%	+$116K	0.06%	364
2013 Q2	$202K	Buy	+31,074	New	+$202K	0.04%	462

Other funds holding SCHB

MFRM

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

Wealthfront Palo Alto, California $10.4B AUM 6.15% 1-Year Est. Return

Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 57.61% 1-Year Est. Return

Betterment LLC New York $59.1B AUM 18.41% 1-Year Est. Return

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

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

RPGK

Retirement Planning Group (Kansas) Leawood, Kansas $3.94B AUM 18.64% 1-Year Est. Return

Brouwer & Janachowski Mill Valley, California $574M AUM 24.29% 1-Year Est. Return

Agilis Partners Waltham, Massachusetts $332M AUM 10.57% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

VSR Financial Services's SCHB Position: Q2 2016 in Review

VSR Financial Services reduced its Schwab US Broad Market ETF (SCHB) stake by 50% in Q2 2016, selling an estimated $1.31M and leaving 160,392 shares worth $1.34M. The position accounts for 0.22% of the portfolio, ranked #133.

VSR Financial Services first reported a position in SCHB in Q2 2013 and has held it in 13 quarters since. The position peaked at $2.61M in Q1 2016. 258 funds tracked by Wall St. Rank hold SCHB as of Q2 2016.

VSR Financial Services held 160,392 shares of Schwab US Broad Market ETF worth $1.34M as of Q2 2016.
VSR Financial Services sold 157,788 Schwab US Broad Market ETF shares in Q2 2016, an estimated $1.31M.
Schwab US Broad Market ETF made up 0.22% of VSR Financial Services's portfolio in Q2 2016, its #133 holding.
VSR Financial Services first reported a position in Schwab US Broad Market ETF in Q2 2013 and has held it in 13 quarters since.
VSR Financial Services's Schwab US Broad Market ETF position peaked at $2.61M in Q1 2016.
258 funds tracked by Wall St. Rank held Schwab US Broad Market ETF as of Q2 2016.

Based on VSR Financial Services's 13F filing for Q2 2016, filed 11 Aug 2016.