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

Abbrea 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
2024 Q2	–	Sell	-18,550	Closed	-$427K	–	245
2024 Q1	$427K	Sell	18,550 -2,000	-10%	-$46K	0.06%	182
2023 Q4	$479K	Sell	20,550 -6,000	-23%	-$134K	0.07%	160
2023 Q3	$587K	Buy	26,550 +2,850	+12%	+$64.6K	0.09%	139
2023 Q2	$547K	Hold	23,700	–	–	0.08%	153
2023 Q1	$556K	Sell	23,700 -2,000	-8%	-$46.5K	0.09%	144
2022 Q4	$587K	Sell	25,700 -12,510	-33%	-$285K	0.11%	141
2022 Q3	$866K	Sell	38,210 -11,600	-23%	-$276K	0.16%	114
2022 Q2	$1.19M	Buy	49,810 +15,710	+46%	+$380K	0.2%	95
2022 Q1	$862K	Sell	34,100 -800	-2%	-$20.8K	0.12%	133
2021 Q4	$941K	Buy	+34,900	New	+$943K	0.13%	134

Other funds holding SCHZ

Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

APP

Avantax Planning Partners Dubuque, Iowa $4.02B AUM 20% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

RIM

Rockbridge Investment Management Syracuse, New York $1.23B AUM 15.23% 1-Year Est. Return

Financial Engines Advisors Santa Clara, California $56.3B AUM 17.83% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.9% 1-Year Est. Return

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

McAdam LLC Philadelphia, Pennsylvania $2.59B AUM 21.24% 1-Year Est. Return

OIA

OneDigital Investment Advisors Overland Park, Kansas $11.8B AUM 21.23% 1-Year Est. Return

Abbrea Capital's SCHZ Position: Q2 2024 in Review

Abbrea Capital sold out of Schwab US Aggregate Bond ETF (SCHZ) in Q2 2024, closing a stake of 18,550 shares — an estimated $427K sold.

Abbrea Capital first reported a position in SCHZ in Q4 2021 and held it in 10 quarters. The position peaked at $1.19M in Q2 2022. 594 funds tracked by Wall St. Rank hold SCHZ as of Q2 2024.

Abbrea Capital reported no remaining Schwab US Aggregate Bond ETF position as of Q2 2024 after selling out during the quarter.
Abbrea Capital sold 18,550 Schwab US Aggregate Bond ETF shares in Q2 2024, an estimated $427K.
Abbrea Capital first reported a position in Schwab US Aggregate Bond ETF in Q4 2021 and held it in 10 quarters.
Abbrea Capital's Schwab US Aggregate Bond ETF position peaked at $1.19M in Q2 2022.
594 funds tracked by Wall St. Rank held Schwab US Aggregate Bond ETF as of Q2 2024.

Based on Abbrea Capital's 13F filing for Q2 2024, filed 8 Aug 2024.