Willingdon Wealth Management’s Schwab US Broad Market ETF SCHB Stock Holding History

Willingdon Wealth 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
2020 Q1	$48K	Hold	4,800	–	–	0.01%	151
2019 Q4	$62K	Hold	4,800	–	–	0.01%	164
2019 Q3	$57K	Hold	4,800	–	–	0.01%	164
2019 Q2	$56K	Hold	4,800	–	–	0.01%	163
2019 Q1	$54K	Hold	4,800	–	–	0.01%	172
2018 Q4	$48K	Hold	4,800	–	–	0.01%	181
2018 Q3	$56K	Hold	4,800	–	–	0.02%	198
2018 Q2	$53K	Hold	4,800	–	–	0.02%	181
2018 Q1	$51K	Hold	4,800	–	–	0.02%	159
2017 Q4	$52K	Hold	4,800	–	–	0.02%	155
2017 Q3	$49K	Buy	+4,800	New	+$47.6K	0.02%	157

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

MFRM

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

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

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

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

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

RPGK

Retirement Planning Group (Kansas) Leawood, Kansas $3.94B AUM 18.64% 1-Year Est. Return

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

Willingdon Wealth Management's SCHB Position: Q1 2020 in Review

Willingdon Wealth Management held its Schwab US Broad Market ETF (SCHB) position steady in Q1 2020 at 4,800 shares worth $48K. The position accounts for 0.01% of the portfolio, ranked #151.

Willingdon Wealth Management first reported a position in SCHB in Q3 2017 and has held it in 11 quarters since. The position peaked at $62K in Q4 2019. 652 funds tracked by Wall St. Rank hold SCHB as of Q1 2020.

Willingdon Wealth Management held 4,800 shares of Schwab US Broad Market ETF worth $48K as of Q1 2020.
Willingdon Wealth Management left its Schwab US Broad Market ETF share count unchanged in Q1 2020.
Schwab US Broad Market ETF made up 0.01% of Willingdon Wealth Management's portfolio in Q1 2020, its #151 holding.
Willingdon Wealth Management first reported a position in Schwab US Broad Market ETF in Q3 2017 and has held it in 11 quarters since.
Willingdon Wealth Management's Schwab US Broad Market ETF position peaked at $62K in Q4 2019.
652 funds tracked by Wall St. Rank held Schwab US Broad Market ETF as of Q1 2020.

Based on Willingdon Wealth Management's 13F filing for Q1 2020, filed 21 Apr 2020.