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Wealthfront’s Schwab US Broad Market ETF SCHB Stock Holding History

Wealthfront’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
Q3 		$617M Sell
52,575,270
-1,396,314
-3% -$16.1M 5.95% 7
2018
Q2 		$594M Sell
53,971,584
-1,366,068
-2% -$14.9M 6.06% 5
2018
Q1 		$588M Buy
55,337,652
+11,871,498
+27% +$130M 5.96% 5
2017
Q4 		$467M Buy
43,466,154
+1,377,534
+3% +$14.4M 5.19% 7
2017
Q3 		$427M Buy
42,088,620
+5,977,722
+17% +$59.3M 5.52% 7
2017
Q2 		$352M Buy
36,110,898
+5,042,502
+16% +$48.7M 5.28% 7
2017
Q1 		$295M Buy
31,068,396
+5,050,920
+19% +$47.4M 5.25% 7
2016
Q4 		$235M Buy
26,017,476
+156,072
+0.6% +$1.37M 5.17% 7
2016
Q3 		$226M Buy
25,861,404
+4,824,456
+23% +$41.9M 5.35% 7
2016
Q2 		$176M Buy
21,036,948
+4,512,966
+27% +$37.5M 4.86% 7
2016
Q1 		$136M Buy
16,523,982
+2,285,118
+16% +$17.8M 4.29% 7
2015
Q4 		$116M Buy
14,238,864
+2,418,528
+20% +$19.9M 4.19% 8
2015
Q3 		$91.4M Sell
11,820,336
-1,996,032
-14% -$16.4M 3.65% 8
2015
Q2 		$116M Buy
13,816,368
+1,628,202
+13% +$13.9M 4.76% 8
2015
Q1 		$103M Buy
12,188,166
+1,946,460
+19% +$16.3M 4.93% 7
2014
Q4 		$85M Buy
10,241,706
+8,997,798
+723% +$72.9M 4.97% 8
2014
Q3 		$9.86M Buy
1,243,908
+1,241,472
+50,964% +$9.93M 0.68% 16
2014
Q2 		$20K Hold
2,436
– – ﹤0.01% 490
2014
Q1 		$19K Buy
+2,436
New +$18.2K ﹤0.01% 445

Other funds holding SCHB

MFRM
Milliman Financial Risk Management Chicago, Illinois $6.4B AUM 12.26% 1-Year Est. Return
Betterment LLC
Betterment LLC New York $52.8B AUM 15.34% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
EK
Evensky & Katz Coral Gables, Florida $1.76B AUM 18.21% 1-Year Est. Return
UBS Group
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
HP
HT Partners Centerbrook, Connecticut $361M AUM 22.6% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
SG
Strid Group Newtown Square, Pennsylvania $807M AUM 18.59% 1-Year Est. Return

Wealthfront's SCHB Position: Q3 2018 in Review

Wealthfront reduced its Schwab US Broad Market ETF (SCHB) stake by 2.6% in Q3 2018, selling an estimated $16.1M and leaving 52,575,270 shares worth $617M. The position accounts for 5.95% of the portfolio, ranked #7.

Wealthfront first reported a position in SCHB in Q1 2014 and has held it in 19 quarters since. 475 funds tracked by Wall St. Rank hold SCHB as of Q3 2018.

  • Wealthfront held 52,575,270 shares of Schwab US Broad Market ETF worth $617M as of Q3 2018.
  • Wealthfront sold 1,396,314 Schwab US Broad Market ETF shares in Q3 2018, an estimated $16.1M.
  • Schwab US Broad Market ETF made up 5.95% of Wealthfront's portfolio in Q3 2018, its #7 holding.
  • Wealthfront first reported a position in Schwab US Broad Market ETF in Q1 2014 and has held it in 19 quarters since.
  • 475 funds tracked by Wall St. Rank held Schwab US Broad Market ETF as of Q3 2018.

Based on Wealthfront's 13F filing for Q3 2018, filed 13 Nov 2018.