Wallington Asset Management’s Schwab US Broad Market ETF SCHB Stock Holding History

Wallington Asset Management’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
2015 Q1	–	Sell	-1,872	Closed	-$16K	–	92
2014 Q4	$16K	Hold	1,872	–	–	0.01%	86
2014 Q3	$15K	Sell	1,872 -1,656	-47%	-$13.2K	0.01%	85
2014 Q2	$28K	Hold	3,528	–	–	0.01%	77
2014 Q1	$27K	Buy	+3,528	New	+$26.4K	0.01%	82

Other funds holding SCHB

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

Planning Alternatives Birmingham, Michigan $933M AUM 28.32% 1-Year Est. Return

DWM

Destination Wealth Management Walnut Creek, California $4.28B AUM 19.27% 1-Year Est. Return

Bessemer Group Woodbridge, New Jersey $72.7B AUM 39.36% 1-Year Est. Return

UCFA

United Capital Financial Advisors Irving, Texas $18.2B AUM 22.02% 1-Year Est. Return

RPGK

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

HCM

Hengehold Capital Management Cincinnati, Ohio $1.29B AUM 17.41% 1-Year Est. Return

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

Envestnet Asset Management Chicago, Illinois $424B AUM 22.9% 1-Year Est. Return

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

Wallington Asset Management's SCHB Position: Q1 2015 in Review

Wallington Asset Management sold out of Schwab US Broad Market ETF (SCHB) in Q1 2015, closing a stake of 1,872 shares — an estimated $16K sold.

Wallington Asset Management first reported a position in SCHB in Q1 2014 and held it in 4 quarters. The position peaked at $28K in Q2 2014. 199 funds tracked by Wall St. Rank hold SCHB as of Q1 2015.

Wallington Asset Management reported no remaining Schwab US Broad Market ETF position as of Q1 2015 after selling out during the quarter.
Wallington Asset Management sold 1,872 Schwab US Broad Market ETF shares in Q1 2015, an estimated $16K.
Wallington Asset Management first reported a position in Schwab US Broad Market ETF in Q1 2014 and held it in 4 quarters.
Wallington Asset Management's Schwab US Broad Market ETF position peaked at $28K in Q2 2014.
199 funds tracked by Wall St. Rank held Schwab US Broad Market ETF as of Q1 2015.

Based on Wallington Asset Management's 13F filing for Q1 2015, filed 15 Apr 2015.