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

AlphaQ 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
2024 Q2	–	Sell	-103,184	Closed	-$2.37M	–	138
2024 Q1	$2.37M	Buy	103,184 +2,164	+2%	+$49.8K	1.43%	21
2023 Q4	$2.35M	Sell	101,020 -13,352	-12%	-$299K	1.63%	21
2023 Q3	$2.53M	Sell	114,372 -111,400	-49%	-$2.52M	2.19%	8
2023 Q2	$5.21M	Buy	225,772 +13,142	+6%	+$306K	3.84%	2
2023 Q1	$4.99M	Sell	212,630 -8,022	-4%	-$187K	4.24%	2
2022 Q4	$5.04M	Buy	+220,652	New	+$5.02M	4.36%	2

Other funds holding SCHZ

Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

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

APP

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

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 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 22.9% 1-Year Est. Return

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

McAdam LLC Philadelphia, Pennsylvania $2.59B AUM 21.24% 1-Year Est. Return

OIA

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

AlphaQ Advisors's SCHZ Position: Q2 2024 in Review

AlphaQ Advisors sold out of Schwab US Aggregate Bond ETF (SCHZ) in Q2 2024, closing a stake of 103,184 shares — an estimated $2.37M sold.

AlphaQ Advisors first reported a position in SCHZ in Q4 2022 and held it in 6 quarters. The position peaked at $5.21M in Q2 2023. 594 funds tracked by Wall St. Rank hold SCHZ as of Q2 2024.

AlphaQ Advisors reported no remaining Schwab US Aggregate Bond ETF position as of Q2 2024 after selling out during the quarter.
AlphaQ Advisors sold 103,184 Schwab US Aggregate Bond ETF shares in Q2 2024, an estimated $2.37M.
AlphaQ Advisors first reported a position in Schwab US Aggregate Bond ETF in Q4 2022 and held it in 6 quarters.
AlphaQ Advisors's Schwab US Aggregate Bond ETF position peaked at $5.21M in Q2 2023.
594 funds tracked by Wall St. Rank held Schwab US Aggregate Bond ETF as of Q2 2024.

Based on AlphaQ Advisors's 13F filing for Q2 2024, filed 26 Jul 2024.