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WESPAC Advisors’s Schwab US Broad Market ETF SCHB Stock Holding History

WESPAC Advisors’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
Q4 		– Sell
-87,828
Closed -$679K – 98
2015
Q3 		$679K Hold
87,828
– – 1.19% 33
2015
Q2 		$735K Hold
87,828
– – 0.55% 65
2015
Q1 		$739K Buy
+87,828
New +$734K 0.56% 65

Other funds holding SCHB

MFRM
Milliman Financial Risk Management Chicago, Illinois $6.4B AUM 12.26% 1-Year Est. Return
W
Wealthfront Palo Alto, California $10.4B AUM 6.15% 1-Year Est. Return
PA
Planning Alternatives Birmingham, Michigan $775M AUM 18.57% 1-Year Est. Return
Betterment LLC
Betterment LLC New York $52.8B AUM 15.34% 1-Year Est. Return
RPGK
Retirement Planning Group (Kansas) Leawood, Kansas $3.23B AUM 15.3% 1-Year Est. Return
FPCG
Fort Pitt Capital Group Pittsburgh, Pennsylvania $3.55B AUM 34.86% 1-Year Est. Return
EK
Evensky & Katz Coral Gables, Florida $1.76B AUM 18.21% 1-Year Est. Return
AP
Agilis Partners Waltham, Massachusetts $332M AUM 10.57% 1-Year Est. Return
UCFA
United Capital Financial Advisors Irving, Texas $16.3B AUM 16.34% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

WESPAC Advisors's SCHB Position: Q4 2015 in Review

WESPAC Advisors sold out of Schwab US Broad Market ETF (SCHB) in Q4 2015, closing a stake of 87,828 shares — an estimated $679K sold.

WESPAC Advisors first reported a position in SCHB in Q1 2015 and held it in 3 quarters. The position peaked at $739K in Q1 2015. 238 funds tracked by Wall St. Rank hold SCHB as of Q4 2015.

  • WESPAC Advisors reported no remaining Schwab US Broad Market ETF position as of Q4 2015 after selling out during the quarter.
  • WESPAC Advisors sold 87,828 Schwab US Broad Market ETF shares in Q4 2015, an estimated $679K.
  • WESPAC Advisors first reported a position in Schwab US Broad Market ETF in Q1 2015 and held it in 3 quarters.
  • WESPAC Advisors's Schwab US Broad Market ETF position peaked at $739K in Q1 2015.
  • 238 funds tracked by Wall St. Rank held Schwab US Broad Market ETF as of Q4 2015.

Based on WESPAC Advisors's 13F filing for Q4 2015, filed 4 Feb 2016.