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AllGen Financial Advisors’s Schwab US Aggregate Bond ETF SCHZ Stock Holding History

AllGen Financial 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
2023
Q4 		– Sell
-14,628
Closed -$323K – 35
2023
Q3 		$323K Sell
14,628
-1,952
-12% -$44.2K 0.23% 28
2023
Q2 		$383K Buy
16,580
+1,694
+11% +$39.4K 0.24% 31
2023
Q1 		$349K Buy
14,886
+3,240
+28% +$75.4K 0.24% 31
2022
Q4 		$266K Sell
11,646
-5,644
-33% -$128K 0.19% 33
2022
Q3 		$392K Buy
17,290
+110
+0.6% +$2.62K 0.31% 33
2022
Q2 		$411K Sell
17,180
-168
-1% -$4.07K 0.34% 31
2022
Q1 		$439K Sell
17,348
-2,086
-11% -$54.2K 0.37% 28
2021
Q4 		$524K Buy
19,434
+6,846
+54% +$185K 0.39% 32
2021
Q3 		$342K Sell
12,588
-3,708
-23% -$102K 0.28% 30
2021
Q2 		$445K Buy
16,296
+2,112
+15% +$57.3K 0.34% 31
2021
Q1 		$383K Buy
14,184
+470
+3% +$12.9K 0.31% 33
2020
Q4 		$384K Buy
+13,714
New +$384K 0.36% 31

Other funds holding SCHZ

Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 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
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
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
RIM
Rockbridge Investment Management Syracuse, New York $1.11B AUM 13.62% 1-Year Est. Return
RA
Rational Advisors Huntington, New York $980M AUM 9.86% 1-Year Est. Return

AllGen Financial Advisors's SCHZ Position: Q4 2023 in Review

AllGen Financial Advisors sold out of Schwab US Aggregate Bond ETF (SCHZ) in Q4 2023, closing a stake of 14,628 shares — an estimated $323K sold.

AllGen Financial Advisors first reported a position in SCHZ in Q4 2020 and held it in 12 quarters. The position peaked at $524K in Q4 2021. 590 funds tracked by Wall St. Rank hold SCHZ as of Q4 2023.

  • AllGen Financial Advisors reported no remaining Schwab US Aggregate Bond ETF position as of Q4 2023 after selling out during the quarter.
  • AllGen Financial Advisors sold 14,628 Schwab US Aggregate Bond ETF shares in Q4 2023, an estimated $323K.
  • AllGen Financial Advisors first reported a position in Schwab US Aggregate Bond ETF in Q4 2020 and held it in 12 quarters.
  • AllGen Financial Advisors's Schwab US Aggregate Bond ETF position peaked at $524K in Q4 2021.
  • 590 funds tracked by Wall St. Rank held Schwab US Aggregate Bond ETF as of Q4 2023.

Based on AllGen Financial Advisors's 13F filing for Q4 2023, filed 6 Feb 2024.