Yorktown Management & Research Company’s Schwab US Broad Market ETF SCHB Stock Holding History

Yorktown Management & Research Company’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
2017 Q4	–	Sell	-150,000	Closed	-$1.52M	–	406
2017 Q3	$1.52M	Sell	150,000 -150,000	-50%	-$1.49M	0.4%	40
2017 Q2	$2.92M	Hold	300,000	–	–	0.93%	22
2017 Q1	$2.85M	Buy	300,000 +180,000	+150%	+$1.69M	0.74%	29
2016 Q4	$1.08M	Buy	+120,000	New	+$1.06M	0.27%	74
2015 Q4	–	Sell	-300,000	Closed	-$2.32M	–	443
2015 Q3	$2.32M	Buy	+300,000	New	+$2.46M	0.38%	83

Other funds holding SCHB

MFRM

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

Wealthfront Palo Alto, California $10.4B AUM 6.15% 1-Year Est. Return

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

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

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 51.91% 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

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

Yorktown Management & Research Company's SCHB Position: Q4 2017 in Review

Yorktown Management & Research Company sold out of Schwab US Broad Market ETF (SCHB) in Q4 2017, closing a stake of 150,000 shares — an estimated $1.52M sold.

Yorktown Management & Research Company first reported a position in SCHB in Q3 2015 and held it in 5 quarters. The position peaked at $2.92M in Q2 2017. 433 funds tracked by Wall St. Rank hold SCHB as of Q4 2017.

Yorktown Management & Research Company reported no remaining Schwab US Broad Market ETF position as of Q4 2017 after selling out during the quarter.
Yorktown Management & Research Company sold 150,000 Schwab US Broad Market ETF shares in Q4 2017, an estimated $1.52M.
Yorktown Management & Research Company first reported a position in Schwab US Broad Market ETF in Q3 2015 and held it in 5 quarters.
Yorktown Management & Research Company's Schwab US Broad Market ETF position peaked at $2.92M in Q2 2017.
433 funds tracked by Wall St. Rank held Schwab US Broad Market ETF as of Q4 2017.

Based on Yorktown Management & Research Company's 13F filing for Q4 2017, filed 13 Feb 2018.