361 Capital’s Schwab US Aggregate Bond ETF SCHZ Stock Holding History

361 Capital’s Portfolio SCHZ Stock Details SCHZ Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q2	$669K	Buy	23,808 +296	+1%	+$8.24K	0.31%	173
2020 Q1	$638K	Buy	23,512 +2,026	+9%	+$54.7K	0.29%	182
2019 Q4	$574K	Buy	21,486 +2,186	+11%	+$58.6K	0.16%	257
2019 Q3	$520K	Buy	19,300 +626	+3%	+$16.7K	0.1%	266
2019 Q2	$495K	Sell	18,674 -2,466	-12%	-$64.1K	0.09%	273
2019 Q1	$548K	Sell	21,140 -660	-3%	-$16.8K	0.1%	272
2018 Q4	$551K	Buy	21,800 +228	+1%	+$5.69K	0.11%	261
2018 Q3	$542K	Buy	21,572 +736	+4%	+$18.6K	0.12%	282
2018 Q2	$528K	Buy	+20,836	New	+$526K	0.12%	279

Other funds holding SCHZ

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

MFRM

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

APP

Avantax Planning Partners Dubuque, Iowa $3.64B AUM 14.73% 1-Year Est. Return

Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return

Financial Engines Advisors Santa Clara, California $49.2B AUM 14.31% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

HCM

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

AFA

Atlanta Financial Associates Atlanta, Georgia $214M AUM 32.7% 1-Year Est. Return

UCFA

United Capital Financial Advisors Irving, Texas $16.3B AUM 16.34% 1-Year Est. Return

361 Capital's SCHZ Position: Q2 2020 in Review

361 Capital increased its Schwab US Aggregate Bond ETF (SCHZ) stake by 1.3% in Q2 2020, buying an estimated $8.24K and bringing the position to 23,808 shares worth $669K. The position accounts for 0.31% of the portfolio, ranked #173.

361 Capital first reported a position in SCHZ in Q2 2018 and has held it in 9 quarters since. 458 funds tracked by Wall St. Rank hold SCHZ as of Q2 2020.

361 Capital held 23,808 shares of Schwab US Aggregate Bond ETF worth $669K as of Q2 2020.
361 Capital bought 296 Schwab US Aggregate Bond ETF shares in Q2 2020, an estimated $8.24K.
Schwab US Aggregate Bond ETF made up 0.31% of 361 Capital's portfolio in Q2 2020, its #173 holding.
361 Capital first reported a position in Schwab US Aggregate Bond ETF in Q2 2018 and has held it in 9 quarters since.
458 funds tracked by Wall St. Rank held Schwab US Aggregate Bond ETF as of Q2 2020.

Based on 361 Capital's 13F filing for Q2 2020, filed 14 Aug 2020.