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Top 5 1st Quarter Trades of Schaeffer Financial LLC

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May 12, 2022
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Schaeffer Financial LLC recently filed their 13F report for the first quarter of 2022, which ended on 2022-03-31.

The 13F report details which stocks were in a guru’s equity portfolio at the end of the quarter, though investors should note that these filings are limited in scope, containing only a snapshot of long positions in U.S.-listed stocks and American depository receipts as of the quarter’s end. They are not required to include international holdings, short positions or other types of investments. Still, even this limited filing can provide valuable information.

4612 Great Oak Road Rockville, MD 20853

As of the latest 13F report, the guru’s equity portfolio contained 11 stocks valued at a total of $74,000,000. The top holdings were VCSH(21.98%), SCHB(16.94%), and ACIM(15.80%).

According to GuruFocus data, these were Schaeffer Financial LLC’s top five trades of the quarter.

Schwab U.S. Broad Market ETF


During the quarter, Schaeffer Financial LLC bought 110,027 shares of ARCA:SCHB for a total holding of 235,110. The trade had a 7.93% impact on the equity portfolio. During the quarter, the stock traded for an average price of $52.53.

On 05/12/2022, Schwab U.S. Broad Market ETF traded for a price of $45.92 per share and a market cap of $19,743,305,000. The stock has returned -7.49% over the past year.

There is insufficient data to calculate the stock’s financial strength and profitability ratings.

In terms of valuation, Schwab U.S. Broad Market ETF has a price-earnings ratio of 20.74 and a price-book ratio of 3.84.

Schwab US Dividend Equity ETF


During the quarter, Schaeffer Financial LLC bought 29,790 shares of ARCA:SCHD for a total holding of 135,246. The trade had a 3.17% impact on the equity portfolio. During the quarter, the stock traded for an average price of $78.1.

On 05/12/2022, Schwab US Dividend Equity ETF traded for a price of $75.46 per share and a market cap of $34,236,202,000. The stock has returned 0.75% over the past year.

There is insufficient data to calculate the stock’s financial strength and profitability ratings.

In terms of valuation, Schwab US Dividend Equity ETF has a price-earnings ratio of 16.30 and a price-book ratio of 3.54.

Vanguard Real Estate Index Fund ETF


During the quarter, Schaeffer Financial LLC bought 12,611 shares of ARCA:VNQ for a total holding of 63,223. The trade had a 1.85% impact on the equity portfolio. During the quarter, the stock traded for an average price of $105.32.

On 05/12/2022, Vanguard Real Estate Index Fund ETF traded for a price of $94.29 per share and a market cap of $40,745,508,000. The stock has returned -0.97% over the past year.

There is insufficient data to calculate the stock’s financial strength and profitability ratings.

In terms of valuation, Vanguard Real Estate Index Fund ETF has a price-earnings ratio of 32.55 and a price-book ratio of 3.02.

Vanguard Short-Term Corporate Bond ETF


Schaeffer Financial LLC reduced their investment in NAS:VCSH by 10,765 shares. The trade had a 1.11% impact on the equity portfolio. During the quarter, the stock traded for an average price of $79.33.

On 05/12/2022, Vanguard Short-Term Corporate Bond ETF traded for a price of $76.98 per share and a market cap of $40,429,648,000. The stock has returned -5.57% over the past year.

There is insufficient data to calculate the stock’s financial strength and profitability ratings.


During the quarter, Schaeffer Financial LLC bought 9,921 shares of ARCA:ACIM for a total holding of 213,657. The trade had a 0.73% impact on the equity portfolio. During the quarter, the stock traded for an average price of $54.7.

On 05/12/2022, traded for a price of $80.48 per share and a market cap of $169,030,000. The stock has returned 1.10% over the past year.

There is insufficient data to calculate the stock’s financial strength and profitability ratings.


Please note, the numbers and facts quoted are as of the writing of this article and may not factor in the latest trading data or company announcements.

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