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

Watermark 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
2018 Q4	$11.5M	Sell	1,147,086 -15,624	-1%	-$169K	5.31%	5
2018 Q3	$13.6M	Buy	1,162,710 +2,952	+0.3%	+$34K	5.64%	5
2018 Q2	$12.8M	Buy	1,159,758 +12,990	+1%	+$142K	5.41%	5
2018 Q1	$12.2M	Buy	1,146,768 +24,888	+2%	+$273K	5.06%	5
2017 Q4	$12.1M	Buy	1,121,880 +105,042	+10%	+$1.1M	5.03%	5
2017 Q3	$10.3M	Buy	1,016,838 +126,552	+14%	+$1.26M	4.48%	6
2017 Q2	$8.67M	Buy	890,286 +39,906	+5%	+$385K	3.9%	7
2017 Q1	$8.09M	Buy	+850,380	New	+$7.98M	3.81%	7

Other funds holding SCHB

Wealthfront Advisers Palo Alto, California $45.6B AUM 18.83% 1-Year Est. Return

MFRM

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

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

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Evensky & Katz Coral Gables, Florida $1.76B AUM 18.21% 1-Year Est. Return

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

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

Mirae Asset Global Investments Seoul, South Korea $299B AUM 28.69% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

RPGK

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

Watermark Asset Management's SCHB Position: Q4 2018 in Review

Watermark Asset Management reduced its Schwab US Broad Market ETF (SCHB) stake by 1.3% in Q4 2018, selling an estimated $169K and leaving 1,147,086 shares worth $11.5M. The position accounts for 5.31% of the portfolio, ranked #5.

Watermark Asset Management first reported a position in SCHB in Q1 2017 and has held it in 8 quarters since. The position peaked at $13.6M in Q3 2018. 537 funds tracked by Wall St. Rank hold SCHB as of Q4 2018.

Watermark Asset Management held 1,147,086 shares of Schwab US Broad Market ETF worth $11.5M as of Q4 2018.
Watermark Asset Management sold 15,624 Schwab US Broad Market ETF shares in Q4 2018, an estimated $169K.
Schwab US Broad Market ETF made up 5.31% of Watermark Asset Management's portfolio in Q4 2018, its #5 holding.
Watermark Asset Management first reported a position in Schwab US Broad Market ETF in Q1 2017 and has held it in 8 quarters since.
Watermark Asset Management's Schwab US Broad Market ETF position peaked at $13.6M in Q3 2018.
537 funds tracked by Wall St. Rank held Schwab US Broad Market ETF as of Q4 2018.

Based on Watermark Asset Management's 13F filing for Q4 2018, filed 14 Jan 2019.