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AJ Wealth Strategies’s Schwab US Aggregate Bond ETF SCHZ Stock Holding History

AJ Wealth Strategies’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
Q2 		$463K Hold
20,070
– – 0.02% 189
2023
Q1 		$471K Hold
20,070
– – 0.02% 185
2022
Q4 		$458K Sell
20,070
-114,702
-85% -$2.61M 0.02% 191
2022
Q3 		$3.05M Hold
134,772
– – 0.18% 61
2022
Q2 		$3.23M Sell
134,772
-47,188
-26% -$1.14M 0.17% 61
2022
Q1 		$4.6M Sell
181,960
-11,282
-6% -$293K 0.23% 58
2021
Q4 		$5.21M Sell
193,242
-44
-0% -$1.19K 0.25% 47
2021
Q3 		$5.24M Sell
193,286
-16,674
-8% -$457K 0.28% 42
2021
Q2 		$5.73M Sell
209,960
-506
-0.2% -$13.7K 0.34% 38
2021
Q1 		$5.68M Sell
210,466
-208,274
-50% -$5.72M 0.4% 31
2020
Q4 		$11.7M Buy
418,740
+2,928
+0.7% +$81.9K 1.02% 15
2020
Q3 		$11.7M Sell
415,812
-71,796
-15% -$2.02M 1.19% 14
2020
Q2 		$13.7M Buy
487,608
+66,350
+16% +$1.85M 1.52% 12
2020
Q1 		$11.4M Sell
421,258
-18,744
-4% -$506K 1.55% 10
2019
Q4 		$11.8M Sell
440,002
-12,822
-3% -$344K 1.37% 17
2019
Q3 		$12.2M Buy
452,824
+114,088
+34% +$3.05M 1.61% 15
2019
Q2 		$8.98M Buy
338,736
+64,998
+24% +$1.69M 1.32% 17
2019
Q1 		$7.1M Buy
273,738
+48,004
+21% +$1.22M 1.17% 17
2018
Q4 		$5.71M Buy
225,734
+166,968
+284% +$4.17M 1.1% 20
2018
Q3 		$1.48M Buy
58,766
+994
+2% +$25.1K 0.27% 39
2018
Q2 		$1.46M Sell
57,772
-19,792
-26% -$500K 0.3% 35
2018
Q1 		$1.98M Sell
77,564
-547,894
-88% -$14M 0.47% 28
2017
Q4 		$16.3M Buy
625,458
+185,436
+42% +$4.84M 4.06% 9
2017
Q3 		$11.5M Buy
440,022
+96,638
+28% +$2.53M 3.74% 8
2017
Q2 		$8.97M Buy
343,384
+88,826
+35% +$2.32M 3.4% 8
2017
Q1 		$6.59M Buy
254,558
+60,696
+31% +$1.57M 2.87% 8
2016
Q4 		$4.99M Buy
+193,862
New +$5.07M 2.58% 11

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
Financial Engines Advisors
Financial Engines Advisors Santa Clara, California $49.2B AUM 14.31% 1-Year Est. Return
RA
Rational Advisors Huntington, New York $980M AUM 9.86% 1-Year Est. Return
OIA
OneDigital Investment Advisors Overland Park, Kansas $10.2B AUM 16.58% 1-Year Est. Return
RIM
Rockbridge Investment Management Syracuse, New York $1.11B AUM 13.62% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return

AJ Wealth Strategies's SCHZ Position: Q2 2023 in Review

AJ Wealth Strategies held its Schwab US Aggregate Bond ETF (SCHZ) position steady in Q2 2023 at 20,070 shares worth $463K. The position accounts for 0.02% of the portfolio, ranked #189.

AJ Wealth Strategies first reported a position in SCHZ in Q4 2016 and has held it in 27 quarters since. The position peaked at $16.3M in Q4 2017. 542 funds tracked by Wall St. Rank hold SCHZ as of Q2 2023.

  • AJ Wealth Strategies held 20,070 shares of Schwab US Aggregate Bond ETF worth $463K as of Q2 2023.
  • AJ Wealth Strategies left its Schwab US Aggregate Bond ETF share count unchanged in Q2 2023.
  • Schwab US Aggregate Bond ETF made up 0.02% of AJ Wealth Strategies's portfolio in Q2 2023, its #189 holding.
  • AJ Wealth Strategies first reported a position in Schwab US Aggregate Bond ETF in Q4 2016 and has held it in 27 quarters since.
  • AJ Wealth Strategies's Schwab US Aggregate Bond ETF position peaked at $16.3M in Q4 2017.
  • 542 funds tracked by Wall St. Rank held Schwab US Aggregate Bond ETF as of Q2 2023.

Based on AJ Wealth Strategies's 13F filing for Q2 2023, filed 20 Jul 2023.