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Arbor Wealth Management (Florida)’s Schwab US Aggregate Bond ETF SCHZ Stock Holding History

Arbor Wealth Management (Florida)’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
2019
Q3 		– Sell
-328
Closed -$9K – 173
2019
Q2 		$9K Sell
328
-558
-63% -$14.5K ﹤0.01% 149
2019
Q1 		$23K Buy
886
+558
+170% +$14.2K 0.01% 103
2018
Q4 		$8K Buy
+328
New +$8.19K 0.01% 123
2018
Q1 		– Sell
-79,374
Closed -$2.06M – 70
2017
Q4 		$2.06M Sell
79,374
-1,460
-2% -$38.1K 1.57% 28
2017
Q3 		$2.1M Sell
80,834
-2,180
-3% -$57.1K 1.8% 22
2017
Q2 		$2.18M Sell
83,014
-4,866
-6% -$127K 2.06% 21
2017
Q1 		$2.28M Sell
87,880
-19,498
-18% -$503K 2.01% 21
2016
Q4 		$2.77K Sell
107,378
-37,798
-26% -$988K 2.16% 16
2016
Q3 		$3.86M Sell
145,176
-2,588
-2% -$69.4K 3.29% 7
2016
Q2 		$3.97M Sell
147,764
-1,228
-0.8% -$32.5K 3.75% 5
2016
Q1 		$3.95M Sell
148,992
-596
-0.4% -$15.6K 4.08% 5
2015
Q4 		$3.92M Buy
+149,588
New +$3.88M 4.27% 2

Other funds holding SCHZ

Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return
MFRM
Milliman Financial Risk Management Chicago, Illinois $6.4B AUM 12.26% 1-Year Est. Return
APP
Avantax Planning Partners Dubuque, Iowa $4.02B AUM 20% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
Financial Engines Advisors
Financial Engines Advisors Santa Clara, California $56.3B AUM 17.83% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return
Mercer Global Advisors
Mercer Global Advisors Denver, Colorado $80.9B AUM 26.08% 1-Year Est. Return
SFPM
Sensible Financial Planning & Management Waltham, Massachusetts $551M AUM 4.6% 1-Year Est. Return
TF
TimeScale Financial Danvers, Massachusetts $463M AUM 12.48% 1-Year Est. Return

Arbor Wealth Management (Florida)'s SCHZ Position: Q3 2019 in Review

Arbor Wealth Management (Florida) sold out of Schwab US Aggregate Bond ETF (SCHZ) in Q3 2019, closing a stake of 328 shares — an estimated $9K sold.

Arbor Wealth Management (Florida) first reported a position in SCHZ in Q4 2015 and held it in 12 quarters. The position peaked at $3.97M in Q2 2016. 404 funds tracked by Wall St. Rank hold SCHZ as of Q3 2019.

  • Arbor Wealth Management (Florida) reported no remaining Schwab US Aggregate Bond ETF position as of Q3 2019 after selling out during the quarter.
  • Arbor Wealth Management (Florida) sold 328 Schwab US Aggregate Bond ETF shares in Q3 2019, an estimated $9K.
  • Arbor Wealth Management (Florida) first reported a position in Schwab US Aggregate Bond ETF in Q4 2015 and held it in 12 quarters.
  • Arbor Wealth Management (Florida)'s Schwab US Aggregate Bond ETF position peaked at $3.97M in Q2 2016.
  • 404 funds tracked by Wall St. Rank held Schwab US Aggregate Bond ETF as of Q3 2019.

Based on Arbor Wealth Management (Florida)'s 13F filing for Q3 2019, filed 6 Nov 2019.