Whitnell & Co’s Schwab US Broad Market ETF SCHB Stock Holding History

Whitnell & Co’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
2019 Q4	$61K	Hold	4,734	–	–	0.02%	196
2019 Q3	$56K	Buy	4,734 +594	+14%	+$7.02K	0.02%	197
2019 Q2	$49K	Hold	4,140	–	–	0.02%	185
2019 Q1	$47K	Buy	4,140 +3,414	+470%	+$37.3K	0.02%	187
2018 Q4	$7K	Hold	726	–	–	﹤0.01%	237
2018 Q3	$9K	Hold	726	–	–	﹤0.01%	235
2018 Q2	$8K	Hold	726	–	–	﹤0.01%	246
2018 Q1	$8K	Hold	726	–	–	﹤0.01%	263
2017 Q4	$8K	Hold	726	–	–	﹤0.01%	235
2017 Q3	$7K	Hold	726	–	–	﹤0.01%	220
2017 Q2	$7K	Hold	726	–	–	﹤0.01%	222
2017 Q1	$7K	Hold	726	–	–	﹤0.01%	234
2016 Q4	$7K	Hold	726	–	–	﹤0.01%	284
2016 Q3	$6K	Hold	726	–	–	﹤0.01%	287
2016 Q2	$6K	Buy	+726	New	+$6.03K	﹤0.01%	288

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

RPGK

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

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

Evergreen Advisors Chattanooga, Tennessee $426M AUM

Whitnell & Co's SCHB Position: Q4 2019 in Review

Whitnell & Co held its Schwab US Broad Market ETF (SCHB) position steady in Q4 2019 at 4,734 shares worth $61K. The position accounts for 0.02% of the portfolio, ranked #196.

Whitnell & Co first reported a position in SCHB in Q2 2016 and has held it in 15 quarters since. 681 funds tracked by Wall St. Rank hold SCHB as of Q4 2019.

Whitnell & Co held 4,734 shares of Schwab US Broad Market ETF worth $61K as of Q4 2019.
Whitnell & Co left its Schwab US Broad Market ETF share count unchanged in Q4 2019.
Schwab US Broad Market ETF made up 0.02% of Whitnell & Co's portfolio in Q4 2019, its #196 holding.
Whitnell & Co first reported a position in Schwab US Broad Market ETF in Q2 2016 and has held it in 15 quarters since.
681 funds tracked by Wall St. Rank held Schwab US Broad Market ETF as of Q4 2019.

Based on Whitnell & Co's 13F filing for Q4 2019, filed 11 Feb 2020.