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Annex Advisory Services’s Schwab US Aggregate Bond ETF SCHZ Stock Holding History

Annex Advisory Services’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
-11,052
Closed -$244K – 289
2023
Q3 		$244K Buy
+11,052
New +$250K 0.01% 221
2023
Q2 		– Sell
-16,414
Closed -$385K – 262
2023
Q1 		$385K Sell
16,414
-11,942
-42% -$278K 0.02% 163
2022
Q4 		$647K Buy
+28,356
New +$646K 0.04% 133

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

Annex Advisory Services's SCHZ Position: Q4 2023 in Review

Annex Advisory Services sold out of Schwab US Aggregate Bond ETF (SCHZ) in Q4 2023, closing a stake of 11,052 shares — an estimated $244K sold.

Annex Advisory Services first reported a position in SCHZ in Q4 2022 and held it in 3 quarters. The position peaked at $647K in Q4 2022. 590 funds tracked by Wall St. Rank hold SCHZ as of Q4 2023.

  • Annex Advisory Services reported no remaining Schwab US Aggregate Bond ETF position as of Q4 2023 after selling out during the quarter.
  • Annex Advisory Services sold 11,052 Schwab US Aggregate Bond ETF shares in Q4 2023, an estimated $244K.
  • Annex Advisory Services first reported a position in Schwab US Aggregate Bond ETF in Q4 2022 and held it in 3 quarters.
  • Annex Advisory Services's Schwab US Aggregate Bond ETF position peaked at $647K in Q4 2022.
  • 590 funds tracked by Wall St. Rank held Schwab US Aggregate Bond ETF as of Q4 2023.

Based on Annex Advisory Services's 13F filing for Q4 2023, filed 13 Feb 2024.