Albion Financial Group’s Schwab US Aggregate Bond ETF SCHZ Stock Holding History

Albion Financial Group’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 Q3	–	Sell	-526	Closed	-$12K	–	528
2024 Q2	$12K	Hold	526	–	–	﹤0.01%	319
2024 Q1	$12.1K	Hold	526	–	–	﹤0.01%	306
2023 Q4	$12.3K	Hold	526	–	–	﹤0.01%	297
2023 Q3	$11.6K	Hold	526	–	–	﹤0.01%	289
2023 Q2	$12.1K	Hold	526	–	–	﹤0.01%	300
2023 Q1	$12.3K	Hold	526	–	–	﹤0.01%	296
2022 Q4	$12K	Hold	526	–	–	﹤0.01%	294
2022 Q3	$12K	Hold	526	–	–	﹤0.01%	302
2022 Q2	$13K	Hold	526	–	–	﹤0.01%	304
2022 Q1	$13K	Hold	526	–	–	﹤0.01%	348
2021 Q4	$14K	Hold	526	–	–	﹤0.01%	387
2021 Q3	$14K	Hold	526	–	–	﹤0.01%	347
2021 Q2	$14K	Buy	+526	New	+$14.3K	﹤0.01%	354
2020 Q4	$33K	Buy	+1,170	New	+$32.7K	﹤0.01%	275

Other funds holding SCHZ

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

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

APP

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

CST

Charles Schwab Trust Henderson, Nevada $1.79B AUM 17.47% 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 22.96% 1-Year Est. Return

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

TWP

Total Wealth Planning Cincinnati, Ohio $46.7M AUM 13.43% 1-Year Est. Return

OIA

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

Albion Financial Group's SCHZ Position: Q3 2024 in Review

Albion Financial Group sold out of Schwab US Aggregate Bond ETF (SCHZ) in Q3 2024, closing a stake of 526 shares — an estimated $12K sold.

Albion Financial Group first reported a position in SCHZ in Q4 2020 and held it in 14 quarters. The position peaked at $33K in Q4 2020. 591 funds tracked by Wall St. Rank hold SCHZ as of Q3 2024.

Albion Financial Group reported no remaining Schwab US Aggregate Bond ETF position as of Q3 2024 after selling out during the quarter.
Albion Financial Group sold 526 Schwab US Aggregate Bond ETF shares in Q3 2024, an estimated $12K.
Albion Financial Group first reported a position in Schwab US Aggregate Bond ETF in Q4 2020 and held it in 14 quarters.
Albion Financial Group's Schwab US Aggregate Bond ETF position peaked at $33K in Q4 2020.
591 funds tracked by Wall St. Rank held Schwab US Aggregate Bond ETF as of Q3 2024.

Based on Albion Financial Group's 13F filing for Q3 2024, filed 9 Oct 2024.