Support PenkeSchwab US Broad Market ETF™
Portfolio
Holdings
| Symbol | Name | Country | Sector | Industry | Most recent quarter | % of Total Shares | % of Total Assets | Shares | Book Value | Market Price Value | Fundamental Score | |||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ABSI.NASDAQ | Absci Corp | USA | Healthcare | Biotechnology | 2024-09-30 | 0.059 | 0.001 | 54.9k | $96.2k | $165.3k |
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| ASTR.NASDAQ | ASTR.NASDAQ | - | - | - | - | 0.045 | 0 | 122k | - | - | ||||||||||||||
| BFLY.NYSE | Butterfly Network Inc | USA | Healthcare | Medical Devices | 2024-09-30 | 0.057 | 0.001 | 121k | $103.5k | $378.4k |
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| BHVN.NYSE | Biohaven Pharmaceutical Holding Co Ltd | USA | Healthcare | Biotechnology | 2024-09-30 | 0.046 | 0.003 | 29.8k | $93.3k | $1m |
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| CLMT.NASDAQ | Calumet Specialty Products Partners | USA | Energy | Oil & Gas E&P | 2024-09-30 | 0.045 | 0.002 | 38.3k | -$190.4k | $790.9k |
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| CZFS.NASDAQ | Citizens Financial Services Inc. Common Stock | USA | Financial Services | Banks - Regional | 2024-09-30 | 0.047 | 0.001 | 2.2k | $139.4k | $143.3k |
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| CZFS.PINK | CZFS.PINK | - | - | - | - | 0.055 | 0.001 | 2.2k | - | - | ||||||||||||||
| DAVE.NASDAQ | Dave Inc | USA | Technology | Software - Application | 2024-09-30 | 0.023 | 0 | 87k | $973.3k | $8.4m |
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| EMBK.NASDAQ | EMBK.NASDAQ | - | - | - | - | 0.065 | 0 | 15.8k | - | - | ||||||||||||||
| FRGE.NYSE | Forge Global Holdings Inc | USA | Financial Services | Capital Markets | 2024-09-30 | 0.032 | 0.001 | 54.9k | $70.8k | $48.3k |
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| FSR.NYSE | FSR.NYSE | - | - | - | - | 0.038 | 0 | 225.7k | - | - | ||||||||||||||
| GOEV.NASDAQ | Canoo Inc | USA | Consumer Cyclical | Auto Manufacturers | 2024-09-30 | 0.097 | 0.001 | 71.6k | $152.9k | $105.3k |
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| GOSS.NASDAQ | Gossamer Bio Inc | USA | Healthcare | Biotechnology | 2024-09-30 | 0.075 | 0 | 170k | $40.6k | $143.5k |
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| GWH.NYSE | ESS Tech Inc | USA | Industrials | Electrical Equipment & Parts | 2024-09-30 | 0.071 | 0 | 125.3k | $518.9k | $635.5k |
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| INO.NASDAQ | Inovio Pharmaceuticals Inc | USA | Healthcare | Biotechnology | 2024-09-30 | 0.088 | 0.001 | 235k | $478.8k | $430.1k |
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| KLTR.NASDAQ | Kaltura Inc | USA | Technology | Software - Application | 2024-09-30 | 0.028 | 0 | 37.2k | $5.9k | $86.6k |
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| LIDR.NASDAQ | Aeye Inc | USA | Technology | Software - Infrastructure | 2024-09-30 | 0.041 | 0 | 75.5k | $123.2k | $85.3k |
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| MIME.NASDAQ | MIME.NASDAQ | - | - | - | - | 0.048 | 0.013 | 32.2k | - | - | ||||||||||||||
| MNMD.NASDAQ | Mind Medicine Inc | USA | Healthcare | Biotechnology | 2024-09-30 | 0.035 | 0.001 | 24.4k | $79.8k | $178.8k |
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| MULN.NASDAQ | Mullen Automotive Inc. | USA | Consumer Cyclical | Auto Manufacturers | 2024-06-30 | 0.046 | 0 | 3k | $13.1k | $3.2k |
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| NEWT.NASDAQ | Newtek Business Services Corp | USA | Financial Services | Banks - Regional | 2024-09-30 | 0.056 | 0.001 | 13.7k | $147.1k | $181.2k |
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| NUVB.NYSE | Nuvation Bio Inc | USA | Healthcare | Biotechnology | 2024-09-30 | 0.027 | 0.001 | 59.1k | $88.6k | $159.2k |
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| OCGN.NASDAQ | Ocugen Inc | USA | Healthcare | Biotechnology | 2024-09-30 | 0.059 | 0 | 150.6k | $20.9k | $108.1k |
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| OPAD.NYSE | Offerpad Solutions Inc | USA | Real Estate | Real Estate Services | 2024-09-30 | 0.042 | 0.001 | 11.4k | $27k | $38.9k |
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| PANA.NASDAQ | PANA.NASDAQ | - | - | - | - | 0.027 | 0.001 | 59.1k | - | - | ||||||||||||||
| PRST.NASDAQ | Presto Automation Inc. | USA | Technology | Software - Application | 2024-03-31 | 0.021 | 0 | 14.2k | -$1.5k | $42.80 |
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| RGTI.NASDAQ | Rigetti Computing Inc | USA | Technology | Computer Hardware | 2024-09-30 | 0.035 | 0 | 54.5k | $23.9k | $619.5k |
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| SCWO.NASDAQ | 374Water Inc. Common Stock | USA | Industrials | Pollution & Treatment Controls | 2024-09-30 | 0.025 | 0 | 31.8k | $1.8k | $22.8k |
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| SCWO.OTCQB | SCWO.OTCQB | - | - | - | - | 0.025 | 0 | 31.9k | - | - | ||||||||||||||
| SFT.NASDAQ | SFT.NASDAQ | - | - | - | - | 0.091 | 0 | 77.6k | - | - | ||||||||||||||
| SKLZ.NYSE | Skillz Platform Inc | USA | Communication Services | Electronic Gaming & Multimedia | 2024-09-30 | 0.043 | 0 | 7.4k | $85.3k | $34.5k |
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| SOUN.NASDAQ | SoundHound AI Inc | USA | Technology | Software - Application | 2024-09-30 | 0.03 | 0.001 | 59k | $48.4k | $1.1m |
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| SST.NYSE | System1 Inc | USA | Industrials | Specialty Business Services | 2024-09-30 | 0.011 | 0.001 | 10k | $14.6k | $9k |
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| TIL.NASDAQ | Instil Bio Inc. | USA | Healthcare | Biotechnology | 2024-09-30 | 0.043 | 0 | 55.4k | $1.4m | $1.2m |
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| TXMD.NASDAQ | TherapeuticsMD Inc | USA | Healthcare | Drug Manufacturers - Specialty & Generic | 2024-09-30 | 0.082 | 0 | 8.6k | $20.2k | $9.5k |
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| VERU.NASDAQ | Veru Inc | USA | Healthcare | Biotechnology | 2024-06-30 | 0.046 | 0 | 41.7k | $5.5k | $26.2k |
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Trades
Adds
Report date: 2024-11-28
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| BFLY.NYSE | 8.00 | 0.0 | 16.18 | 1-4 | $3.13 | 234.8% |
| GOSS.NASDAQ | 10.00 | 0.0 | 8.99 | 1-1 | $0.84 | 27.6% |
Report date: 2023-12-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| GOEV.NASDAQ | 513.1k | 290.2 | 151k | 0-0 | $1.47 | 568.2% |
Report date: 2023-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| GOSS.NASDAQ | 85.00 | 0.1 | 98.01 | 1-2 | $0.84 | 10.8% |
| MNMD.NASDAQ | 10.00 | 0.0 | 41.02 | 3-5 | $7.32 | 135.4% |
| MULN.NASDAQ | 165.00 | 0.1 | 65.35 | 0-1 | $1.07 | 970.0% |
| RGTI.NASDAQ | 25.00 | 0.0 | 47.66 | 1-3 | $11.35 | 913.3% |
Report date: 2023-06-23
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| FRGE.NYSE | 42.00 | 0.1 | 66.32 | 1-2 | $0.88 | -20.0% |
| MNMD.NASDAQ | 14.00 | 0.1 | 47.61 | 3-4 | $7.32 | 159.6% |
| NEWT.NASDAQ | 7.00 | 0.1 | 90.38 | 11-17 | $13.20 | 22.8% |
| SCWO.OTCQB | 21.00 | 0.1 | 0.00 | 0-0 | - | - |
Report date: 2022-12-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| MNMD.NASDAQ | 20.00 | 0.1 | 55.77 | 2-4 | $7.32 | 245.3% |
| SOUN.NASDAQ | 60.00 | 0.1 | 126.00 | 1-4 | $20.24 | 2,076.3% |
Reduces
Report date: 2024-09-28
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| BFLY.NYSE | -36.00 | 0.0 | -44.53 | 1-2 | $3.13 | 281.1% |
| CLMT.NASDAQ | -12.00 | 0.0 | -191.96 | 10-21 | $20.62 | 106.8% |
| GOSS.NASDAQ | -51.00 | 0.0 | -48.99 | 1-1 | $0.84 | 10.1% |
Report date: 2022-10-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| BHVN.NYSE | -147.00 | -0.5 | -13.4k | 6-152 | $35.75 | 545.3% |
Report date: 2022-08-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| DAVE.NASDAQ | -135.00 | -0.2 | -112.69 | 0-2 | $96.69 | 20,385.2% |
| FRGE.NYSE | -75.00 | -0.1 | -596.83 | 3-21 | $0.88 | -71.7% |
| SFT.NASDAQ | -120.00 | -0.2 | -117.08 | 1-2 | - | - |
| SOUN.NASDAQ | -90.00 | -0.2 | -332.90 | 2-9 | $20.24 | 743.3% |
| SST.NYSE | -15.00 | -0.1 | -133.40 | 7-12 | $0.90 | -86.3% |
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