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

Windsor 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
2023 Q3	$1.01M	Sell	60,912 -36	-0.1%	-$623	0.19%	65
2023 Q2	$1.05M	Buy	60,948 +666	+1%	+$10.9K	0.19%	64
2023 Q1	$960K	Sell	60,282 -1,701	-3%	-$26.6K	0.19%	66
2022 Q4	$939K	Buy	61,983 +315	+0.5%	+$4.73K	0.19%	67
2022 Q3	$878K	Buy	61,668 +1,122	+2%	+$17.5K	0.22%	67
2022 Q2	$907K	Buy	60,546 +2,115	+4%	+$33.9K	0.23%	63
2022 Q1	$1.02M	Buy	58,431 +441	+0.8%	+$7.74K	0.19%	105
2021 Q4	$1.1M	Buy	57,990 +282	+0.5%	+$5.19K	0.2%	105
2021 Q3	$1.01M	Buy	57,708 +126	+0.2%	+$2.24K	0.21%	105
2021 Q2	$1M	Buy	57,582 +516	+0.9%	+$8.73K	0.22%	97
2021 Q1	$920K	Buy	57,066 +1,668	+3%	+$26.3K	0.22%	94
2020 Q4	$840K	Buy	55,398 +3,870	+8%	+$55.1K	0.21%	97
2020 Q3	$697K	Buy	51,528 +1,086	+2%	+$14.3K	0.2%	101
2020 Q2	$618K	Buy	50,442 +7,692	+18%	+$88.7K	0.2%	106
2020 Q1	$431K	Buy	42,750 +9,078	+27%	+$110K	0.17%	124
2019 Q4	$431K	Buy	33,672 +510	+2%	+$6.26K	0.16%	126
2019 Q3	$381K	Buy	33,162 +102	+0.3%	+$1.21K	0.17%	128
2019 Q2	$391K	Buy	33,060 +1,536	+5%	+$17.7K	0.17%	129
2019 Q1	$358K	Buy	31,524 +4,158	+15%	+$45.4K	0.2%	114
2018 Q4	$273K	Buy	+27,366	New	+$296K	0.19%	114

Other funds holding SCHB

Wealthfront Advisers Palo Alto, California $45.6B AUM 18.83% 1-Year Est. Return

Betterment LLC New York $52.8B AUM 15.34% 1-Year Est. Return

SCM

SCS Capital Management Boston, Massachusetts $9.44B AUM 18.1% 1-Year Est. Return

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

Evensky & Katz Coral Gables, Florida $1.76B AUM 18.21% 1-Year Est. Return

HCM

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

Strid Group Newtown Square, Pennsylvania $807M AUM 18.59% 1-Year Est. Return

HWM

HB Wealth Management Atlanta, Georgia $15.5B AUM 18.35% 1-Year Est. Return

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

Evergreen Advisors Chattanooga, Tennessee $426M AUM

Windsor Wealth Management's SCHB Position: Q3 2023 in Review

Windsor Wealth Management reduced its Schwab US Broad Market ETF (SCHB) stake by 0.06% in Q3 2023, selling an estimated $623 and leaving 60,912 shares worth $1.01M. The position accounts for 0.19% of the portfolio, ranked #65.

Windsor Wealth Management first reported a position in SCHB in Q4 2018 and has held it in 20 quarters since. The position peaked at $1.1M in Q4 2021. 939 funds tracked by Wall St. Rank hold SCHB as of Q3 2023.

Windsor Wealth Management held 60,912 shares of Schwab US Broad Market ETF worth $1.01M as of Q3 2023.
Windsor Wealth Management sold 36 Schwab US Broad Market ETF shares in Q3 2023, an estimated $623.
Schwab US Broad Market ETF made up 0.19% of Windsor Wealth Management's portfolio in Q3 2023, its #65 holding.
Windsor Wealth Management first reported a position in Schwab US Broad Market ETF in Q4 2018 and has held it in 20 quarters since.
Windsor Wealth Management's Schwab US Broad Market ETF position peaked at $1.1M in Q4 2021.
939 funds tracked by Wall St. Rank held Schwab US Broad Market ETF as of Q3 2023.

Based on Windsor Wealth Management's 13F filing for Q3 2023, filed 24 Oct 2023.