WealthSource Partners’s Schwab US Broad Market ETF SCHB Stock Holding History

WealthSource Partners’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
2023 Q4	$417K	Buy	22,485 +6	+0%	+$104	0.03%	361
2023 Q3	$374K	Sell	22,479 -579	-3%	-$10K	0.03%	370
2023 Q2	$397K	Buy	23,058 +441	+2%	+$7.19K	0.03%	360
2023 Q1	$361K	Buy	22,617 +15	+0.1%	+$235	0.02%	371
2022 Q4	$338K	Sell	22,602 -2,556	-10%	-$38.4K	0.02%	374
2022 Q3	$352K	Sell	25,158 -1,905	-7%	-$29.6K	0.03%	363
2022 Q2	$399K	Buy	+27,063	New	+$434K	0.03%	343
2020 Q1	–	Sell	-18,894	Closed	-$242K	–	413
2019 Q4	$242K	Sell	18,894 -36	-0.2%	-$442	0.03%	356
2019 Q3	$224K	Sell	18,930 -5,442	-22%	-$64.3K	0.03%	388
2019 Q2	$286K	Buy	+24,372	New	+$281K	0.05%	341
2019 Q1	–	Sell	-21,306	Closed	-$213K	–	361
2018 Q4	$213K	Buy	+21,306	New	+$230K	0.06%	271

Other funds holding SCHB

Wealthfront Advisers Palo Alto, California $52B AUM 24.53% 1-Year Est. Return

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

Rebalance Palo Alto, California $1.91B AUM 16.23% 1-Year Est. Return

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

HCM

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

Strid Group Newtown Square, Pennsylvania $901M AUM 21.04% 1-Year Est. Return

BFG

Bouchey Financial Group Troy, New York $1.55B AUM 29.02% 1-Year Est. Return

HWM

HB Wealth Management Atlanta, Georgia $17.8B AUM 24.16% 1-Year Est. Return

HighTower Advisors Chicago, Illinois $103B AUM 28.65% 1-Year Est. Return

WealthSource Partners's SCHB Position: Q4 2023 in Review

WealthSource Partners increased its Schwab US Broad Market ETF (SCHB) stake by 0.03% in Q4 2023, buying an estimated $104 and bringing the position to 22,485 shares worth $417K. The position accounts for 0.03% of the portfolio, ranked #361.

WealthSource Partners first reported a position in SCHB in Q4 2018 and has held it in 11 quarters since. 1,036 funds tracked by Wall St. Rank hold SCHB as of Q4 2023.

WealthSource Partners held 22,485 shares of Schwab US Broad Market ETF worth $417K as of Q4 2023.
WealthSource Partners bought 6 Schwab US Broad Market ETF shares in Q4 2023, an estimated $104.
Schwab US Broad Market ETF made up 0.03% of WealthSource Partners's portfolio in Q4 2023, its #361 holding.
WealthSource Partners first reported a position in Schwab US Broad Market ETF in Q4 2018 and has held it in 11 quarters since.
1,036 funds tracked by Wall St. Rank held Schwab US Broad Market ETF as of Q4 2023.

Based on WealthSource Partners's 13F filing for Q4 2023, filed 16 Jan 2024.