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ACAS LLC’s Schwab US Aggregate Bond ETF SCHZ Stock Holding History

ACAS LLC’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
2022
Q1 		– Sell
-7,880
Closed -$212K – 86
2021
Q4 		$212K Sell
7,880
-5,506
-41% -$149K 0.27% 74
2021
Q3 		$363K Buy
13,386
+2
+0% +$55 0.51% 45
2021
Q2 		$365K Sell
13,384
-528
-4% -$14.3K 0.52% 44
2021
Q1 		$375K Buy
+13,912
New +$382K 0.59% 43

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OIA
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MFRM
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APP
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HCM
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ACAS LLC's SCHZ Position: Q1 2022 in Review

ACAS LLC sold out of Schwab US Aggregate Bond ETF (SCHZ) in Q1 2022, closing a stake of 7,880 shares — an estimated $212K sold.

ACAS LLC first reported a position in SCHZ in Q1 2021 and held it in 4 quarters. The position peaked at $375K in Q1 2021. 540 funds tracked by Wall St. Rank hold SCHZ as of Q1 2022.

  • ACAS LLC reported no remaining Schwab US Aggregate Bond ETF position as of Q1 2022 after selling out during the quarter.
  • ACAS LLC sold 7,880 Schwab US Aggregate Bond ETF shares in Q1 2022, an estimated $212K.
  • ACAS LLC first reported a position in Schwab US Aggregate Bond ETF in Q1 2021 and held it in 4 quarters.
  • ACAS LLC's Schwab US Aggregate Bond ETF position peaked at $375K in Q1 2021.
  • 540 funds tracked by Wall St. Rank held Schwab US Aggregate Bond ETF as of Q1 2022.

Based on ACAS LLC's 13F filing for Q1 2022, filed 28 Apr 2022.