Advisory Services & Investments’s Schwab US Aggregate Bond ETF SCHZ Stock Holding History

Advisory Services & Investments’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	-54,794	Closed	-$1.25M	–	38
2022 Q4	$1.25M	Buy	54,794 +20	+0%	+$455	1.24%	16
2022 Q3	$1.24M	Sell	54,774 -31,482	-36%	-$750K	1.31%	15
2022 Q2	$2.06M	Sell	86,256 -73,728	-46%	-$1.78M	1.97%	16
2022 Q1	$4.04M	Sell	159,984 -773,102	-83%	-$20.1M	3.27%	9
2021 Q4	$25.1M	Sell	933,086 -15,458	-2%	-$418K	16.09%	1
2021 Q3	$25.7M	Buy	948,544 +96,802	+11%	+$2.65M	16.89%	1
2021 Q2	$23.3M	Buy	851,742 +288,492	+51%	+$7.83M	16.95%	1
2021 Q1	$15.2M	Buy	+563,250	New	+$15.5M	12.34%	3

Other funds holding SCHZ

Charles Schwab San Francisco, California $751B AUM 38.74% 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

Rational Advisors Huntington, New York $1.09B AUM 11.58% 1-Year Est. Return

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

OIA

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

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

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

RIM

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

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

Advisory Services & Investments's SCHZ Position: Q1 2023 in Review

Advisory Services & Investments sold out of Schwab US Aggregate Bond ETF (SCHZ) in Q1 2023, closing a stake of 54,794 shares — an estimated $1.25M sold.

Advisory Services & Investments first reported a position in SCHZ in Q1 2021 and held it in 8 quarters. The position peaked at $25.7M in Q3 2021. 539 funds tracked by Wall St. Rank hold SCHZ as of Q1 2023.

Advisory Services & Investments reported no remaining Schwab US Aggregate Bond ETF position as of Q1 2023 after selling out during the quarter.
Advisory Services & Investments sold 54,794 Schwab US Aggregate Bond ETF shares in Q1 2023, an estimated $1.25M.
Advisory Services & Investments first reported a position in Schwab US Aggregate Bond ETF in Q1 2021 and held it in 8 quarters.
Advisory Services & Investments's Schwab US Aggregate Bond ETF position peaked at $25.7M in Q3 2021.
539 funds tracked by Wall St. Rank held Schwab US Aggregate Bond ETF as of Q1 2023.

Based on Advisory Services & Investments's 13F filing for Q1 2023, filed 27 Apr 2023.