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Allen Capital Group’s Schwab US Aggregate Bond ETF SCHZ Stock Holding History

Allen Capital 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
2022
Q4 		– Sell
-12,708
Closed -$288K – 144
2022
Q3 		$288K Sell
12,708
-210
-2% -$5K 0.07% 135
2022
Q2 		$309K Buy
12,918
+488
+4% +$11.8K 0.06% 130
2022
Q1 		$314K Buy
12,430
+174
+1% +$4.52K 0.06% 137
2021
Q4 		$330K Sell
12,256
-450
-4% -$12.2K 0.05% 130
2021
Q3 		$345K Sell
12,706
-2,634
-17% -$72.2K 0.07% 123
2021
Q2 		$419K Sell
15,340
-396
-3% -$10.7K 0.08% 112
2021
Q1 		$424K Sell
15,736
-2,090
-12% -$57.4K 0.09% 108
2020
Q4 		$499K Sell
17,826
-2,200
-11% -$61.5K 0.12% 96
2020
Q3 		$561K Buy
20,026
+998
+5% +$28.1K 0.14% 90
2020
Q2 		$535K Sell
19,028
-1,014
-5% -$28.2K 0.14% 90
2020
Q1 		$544K Sell
20,042
-33,546
-63% -$906K 0.17% 80
2019
Q4 		$1.43M Sell
53,588
-1,962
-4% -$52.6K 0.38% 58
2019
Q3 		$1.5M Sell
55,550
-129,350
-70% -$3.46M 0.46% 49
2019
Q2 		$4.9M Buy
184,900
+3,328
+2% +$86.6K 1.58% 14
2019
Q1 		$4.71M Buy
181,572
+7,026
+4% +$179K 1.56% 17
2018
Q4 		$4.42M Buy
174,546
+53,764
+45% +$1.34M 1.56% 16
2018
Q3 		$3.04M Sell
120,782
-17,322
-13% -$438K 1.01% 28
2018
Q2 		$3.5M Buy
138,104
+8,884
+7% +$224K 1.29% 21
2018
Q1 		$3.3M Buy
129,220
+16,498
+15% +$422K 1.28% 24
2017
Q4 		$2.93M Buy
+112,722
New +$2.94M 1.27% 25

Other funds holding SCHZ

Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return
OIA
OneDigital Investment Advisors Overland Park, Kansas $10.2B AUM 16.58% 1-Year Est. Return
DWM
Destination Wealth Management Walnut Creek, California $3.85B AUM 13% 1-Year Est. Return
Financial Engines Advisors
Financial Engines Advisors Santa Clara, California $49.2B AUM 14.31% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 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
APP
Avantax Planning Partners Dubuque, Iowa $3.64B AUM 14.73% 1-Year Est. Return
ML
McAdam LLC Philadelphia, Pennsylvania $2.22B AUM 16.98% 1-Year Est. Return

Allen Capital Group's SCHZ Position: Q4 2022 in Review

Allen Capital Group sold out of Schwab US Aggregate Bond ETF (SCHZ) in Q4 2022, closing a stake of 12,708 shares — an estimated $288K sold.

Allen Capital Group first reported a position in SCHZ in Q4 2017 and held it in 20 quarters. The position peaked at $4.9M in Q2 2019. 538 funds tracked by Wall St. Rank hold SCHZ as of Q4 2022.

  • Allen Capital Group reported no remaining Schwab US Aggregate Bond ETF position as of Q4 2022 after selling out during the quarter.
  • Allen Capital Group sold 12,708 Schwab US Aggregate Bond ETF shares in Q4 2022, an estimated $288K.
  • Allen Capital Group first reported a position in Schwab US Aggregate Bond ETF in Q4 2017 and held it in 20 quarters.
  • Allen Capital Group's Schwab US Aggregate Bond ETF position peaked at $4.9M in Q2 2019.
  • 538 funds tracked by Wall St. Rank held Schwab US Aggregate Bond ETF as of Q4 2022.

Based on Allen Capital Group's 13F filing for Q4 2022, filed 3 Feb 2023.