Arbor Capital Management (Alaska)’s Schwab US Aggregate Bond ETF SCHZ Stock Holding History

Arbor Capital Management (Alaska)’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 Q3	–	Sell	-21,632	Closed	-$489K	–	113
2024 Q2	$489K	Buy	21,632 +76	+0.4%	+$1.72K	0.45%	61
2024 Q1	$489K	Sell	21,556 -436	-2%	-$10K	0.46%	60
2023 Q4	$511K	Sell	21,992 -336	-2%	-$7.52K	0.38%	71
2023 Q3	$483K	Sell	22,328 -230	-1%	-$5.21K	0.43%	68
2023 Q2	$519K	Buy	22,558 +456	+2%	+$10.6K	0.4%	72
2023 Q1	$519K	Sell	22,102 -5,618	-20%	-$131K	0.42%	73
2022 Q4	$637K	Sell	27,720 -824	-3%	-$18.8K	0.57%	70
2022 Q3	$653K	Sell	28,544 -1,032	-3%	-$24.6K	0.59%	67
2022 Q2	$708K	Buy	29,576 +342	+1%	+$8.28K	0.67%	66
2022 Q1	$736K	Sell	29,234 -3,778	-11%	-$98.1K	0.57%	70
2021 Q4	$890K	Buy	+33,012	New	+$892K	0.63%	65

Other funds holding SCHZ

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

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

APP

Avantax Planning Partners Dubuque, Iowa $3.64B AUM 14.73% 1-Year Est. Return

CST

Charles Schwab Trust Henderson, Nevada $1.79B AUM 17.47% 1-Year Est. Return

RIM

Rockbridge Investment Management Syracuse, New York $1.11B AUM 13.62% 1-Year Est. Return

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

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

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

TWP

Total Wealth Planning Cincinnati, Ohio $46.7M AUM 13.43% 1-Year Est. Return

OIA

OneDigital Investment Advisors Overland Park, Kansas $10.2B AUM 16.58% 1-Year Est. Return

Arbor Capital Management (Alaska)'s SCHZ Position: Q3 2024 in Review

Arbor Capital Management (Alaska) sold out of Schwab US Aggregate Bond ETF (SCHZ) in Q3 2024, closing a stake of 21,632 shares — an estimated $489K sold.

Arbor Capital Management (Alaska) first reported a position in SCHZ in Q4 2021 and held it in 11 quarters. The position peaked at $890K in Q4 2021. 589 funds tracked by Wall St. Rank hold SCHZ as of Q3 2024.

Arbor Capital Management (Alaska) reported no remaining Schwab US Aggregate Bond ETF position as of Q3 2024 after selling out during the quarter.
Arbor Capital Management (Alaska) sold 21,632 Schwab US Aggregate Bond ETF shares in Q3 2024, an estimated $489K.
Arbor Capital Management (Alaska) first reported a position in Schwab US Aggregate Bond ETF in Q4 2021 and held it in 11 quarters.
Arbor Capital Management (Alaska)'s Schwab US Aggregate Bond ETF position peaked at $890K in Q4 2021.
589 funds tracked by Wall St. Rank held Schwab US Aggregate Bond ETF as of Q3 2024.

Based on Arbor Capital Management (Alaska)'s 13F filing for Q3 2024, filed 4 Nov 2024.