Aspire Wealth Management’s Schwab US Aggregate Bond ETF SCHZ Stock Holding History

Aspire Wealth Management’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	$126K	Sell	5,308 -22	-0.4%	-$515	0.07%	115
2024 Q2	$121K	Sell	5,330 -54	-1%	-$1.22K	0.07%	111
2024 Q1	$124K	Sell	5,384 -5,886	-52%	-$135K	0.07%	114
2023 Q4	$263K	Sell	11,270 -42	-0.4%	-$940	0.18%	81
2023 Q3	$250K	Sell	11,312 -14,946	-57%	-$339K	0.19%	77
2023 Q2	$606K	Buy	26,258 +442	+2%	+$10.3K	0.46%	49
2023 Q1	$606K	Buy	25,816 +7,732	+43%	+$180K	0.49%	47
2022 Q4	$413K	Sell	18,084 -70	-0.4%	-$1.59K	0.36%	48
2022 Q3	$411K	Buy	18,154 +14,406	+384%	+$343K	0.39%	46
2022 Q2	$90K	Buy	3,748 +174	+5%	+$4.21K	0.08%	109
2022 Q1	$90K	Buy	3,574 +3,570	+89,250%	+$92.7K	0.07%	104
2021 Q4	$0	Buy	+4	New	+$108	﹤0.01%	173

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

Aspire Wealth Management's SCHZ Position: Q3 2024 in Review

Aspire Wealth Management reduced its Schwab US Aggregate Bond ETF (SCHZ) stake by 0.41% in Q3 2024, selling an estimated $515 and leaving 5,308 shares worth $126K. The position accounts for 0.07% of the portfolio, ranked #115.

Aspire Wealth Management first reported a position in SCHZ in Q4 2021 and has held it in 12 quarters since. The position peaked at $606K in Q2 2023. 589 funds tracked by Wall St. Rank hold SCHZ as of Q3 2024.

Aspire Wealth Management held 5,308 shares of Schwab US Aggregate Bond ETF worth $126K as of Q3 2024.
Aspire Wealth Management sold 22 Schwab US Aggregate Bond ETF shares in Q3 2024, an estimated $515.
Schwab US Aggregate Bond ETF made up 0.07% of Aspire Wealth Management's portfolio in Q3 2024, its #115 holding.
Aspire Wealth Management first reported a position in Schwab US Aggregate Bond ETF in Q4 2021 and has held it in 12 quarters since.
Aspire Wealth Management's Schwab US Aggregate Bond ETF position peaked at $606K in Q2 2023.
589 funds tracked by Wall St. Rank held Schwab US Aggregate Bond ETF as of Q3 2024.

Based on Aspire Wealth Management's 13F filing for Q3 2024, filed 31 Oct 2024.