Allegis Investment Advisors’s Schwab US Aggregate Bond ETF SCHZ Stock Holding History

Allegis Investment Advisors’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
2017 Q3	–	Sell	-17,054	Closed	-$446K	–	281
2017 Q2	$446K	Sell	17,054 -190	-1%	-$4.96K	0.11%	165
2017 Q1	$447K	Sell	17,244 -5,000	-22%	-$129K	0.12%	156
2016 Q4	$573K	Sell	22,244 -29,550	-57%	-$773K	0.18%	134
2016 Q3	$1.39M	Buy	51,794 +1,782	+4%	+$47.8K	0.54%	65
2016 Q2	$1.34M	Sell	50,012 -796	-2%	-$21.1K	0.67%	50
2016 Q1	$1.34M	Sell	50,808 -1,166	-2%	-$30.4K	0.77%	41
2015 Q4	$1.34M	Buy	+51,974	New	+$1.35M	0.75%	32

Other funds holding SCHZ

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

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

SFPM

Sensible Financial Planning & Management Waltham, Massachusetts $551M AUM 4.6% 1-Year Est. Return

Financial Engines Advisors Santa Clara, California $49.2B AUM 14.31% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

AWMG

Alliance Wealth Management Group Flemington, New Jersey $457M AUM 12.13% 1-Year Est. Return

TIM

Total Investment Management Scottsdale, Arizona $858M AUM 9.96% 1-Year Est. Return

Krilogy Financial St. Louis, Missouri $3.11B AUM 20.67% 1-Year Est. Return

Apriem Advisors Irvine, California $1.05B AUM 22.09% 1-Year Est. Return

Allegis Investment Advisors's SCHZ Position: Q3 2017 in Review

Allegis Investment Advisors sold out of Schwab US Aggregate Bond ETF (SCHZ) in Q3 2017, closing a stake of 17,054 shares — an estimated $446K sold.

Allegis Investment Advisors first reported a position in SCHZ in Q4 2015 and held it in 7 quarters. The position peaked at $1.39M in Q3 2016. 253 funds tracked by Wall St. Rank hold SCHZ as of Q3 2017.

Allegis Investment Advisors reported no remaining Schwab US Aggregate Bond ETF position as of Q3 2017 after selling out during the quarter.
Allegis Investment Advisors sold 17,054 Schwab US Aggregate Bond ETF shares in Q3 2017, an estimated $446K.
Allegis Investment Advisors first reported a position in Schwab US Aggregate Bond ETF in Q4 2015 and held it in 7 quarters.
Allegis Investment Advisors's Schwab US Aggregate Bond ETF position peaked at $1.39M in Q3 2016.
253 funds tracked by Wall St. Rank held Schwab US Aggregate Bond ETF as of Q3 2017.

Based on Allegis Investment Advisors's 13F filing for Q3 2017, filed 13 Nov 2017.