AP
SCHZ icon

Adero Partners’s Schwab US Aggregate Bond ETF SCHZ Stock Holding History

Adero Partners’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
2023
Q1 		– Sell
-59,286
Closed -$1.35M – 176
2022
Q4 		$1.35M Sell
59,286
-4,980
-8% -$113K 0.16% 58
2022
Q3 		$1.42M Buy
64,266
+258
+0.4% +$6.14K 0.18% 51
2022
Q2 		$1.54M Sell
64,008
-62
-0.1% -$1.5K 0.22% 46
2022
Q1 		$1.62M Sell
64,070
-11,914
-16% -$309K 0.24% 48
2021
Q4 		$2.05M Sell
75,984
-144
-0.2% -$3.89K 0.34% 44
2021
Q3 		$2.06M Buy
76,128
+9,388
+14% +$257K 0.37% 40
2021
Q2 		$1.82M Sell
66,740
-1,536
-2% -$41.7K 0.42% 34
2021
Q1 		$1.84M Sell
68,276
-2,024
-3% -$55.6K 0.82% 25
2020
Q4 		$1.97M Buy
70,300
+680
+1% +$19K 1.69% 12
2020
Q3 		$1.95M Sell
69,620
-16,676
-19% -$470K 1.56% 13
2020
Q2 		$2.43M Buy
86,296
+2,674
+3% +$74.4K 2.52% 9
2020
Q1 		$2.27M Sell
83,622
-16,064
-16% -$434K 3.75% 4
2019
Q4 		$2.66M Buy
+99,686
New +$2.67M 2.99% 7

Other funds holding SCHZ

Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
APP
Avantax Planning Partners Dubuque, Iowa $3.64B AUM 14.73% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
RA
Rational Advisors Huntington, New York $980M AUM 9.86% 1-Year Est. Return
Financial Engines Advisors
Financial Engines Advisors Santa Clara, California $49.2B AUM 14.31% 1-Year Est. Return
OIA
OneDigital Investment Advisors Overland Park, Kansas $10.2B AUM 16.58% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
RIM
Rockbridge Investment Management Syracuse, New York $1.11B AUM 13.62% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Adero Partners's SCHZ Position: Q1 2023 in Review

Adero Partners sold out of Schwab US Aggregate Bond ETF (SCHZ) in Q1 2023, closing a stake of 59,286 shares — an estimated $1.35M sold.

Adero Partners first reported a position in SCHZ in Q4 2019 and held it in 13 quarters. The position peaked at $2.66M in Q4 2019. 538 funds tracked by Wall St. Rank hold SCHZ as of Q1 2023.

  • Adero Partners reported no remaining Schwab US Aggregate Bond ETF position as of Q1 2023 after selling out during the quarter.
  • Adero Partners sold 59,286 Schwab US Aggregate Bond ETF shares in Q1 2023, an estimated $1.35M.
  • Adero Partners first reported a position in Schwab US Aggregate Bond ETF in Q4 2019 and held it in 13 quarters.
  • Adero Partners's Schwab US Aggregate Bond ETF position peaked at $2.66M in Q4 2019.
  • 538 funds tracked by Wall St. Rank held Schwab US Aggregate Bond ETF as of Q1 2023.

Based on Adero Partners's 13F filing for Q1 2023, filed 4 May 2023.