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Atlanta Financial Associates’s Schwab US Aggregate Bond ETF SCHZ Stock Holding History

Atlanta Financial Associates’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
2021
Q1 		$66.3M Sell
2,367,548
-5,890
-0.2% -$162K 31.04% 1
2020
Q4 		$66.5M Buy
2,373,438
+52,916
+2% +$1.48M 31.06% 1
2020
Q3 		$65.1M Buy
2,320,522
+148,546
+7% +$4.19M 33.42% 1
2020
Q2 		$61.1M Buy
2,171,976
+680,212
+46% +$18.9M 33.97% 1
2020
Q1 		$40.5M Buy
+1,491,764
New +$40.3M 32% 1

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Atlanta Financial Associates's SCHZ Position: Q1 2021 in Review

Atlanta Financial Associates reduced its Schwab US Aggregate Bond ETF (SCHZ) stake by 0.25% in Q1 2021, selling an estimated $162K and leaving 2,367,548 shares worth $66.3M. The position accounts for 31.04% of the portfolio, ranked #1.

Atlanta Financial Associates first reported a position in SCHZ in Q1 2020 and has held it in 5 quarters since. The position peaked at $66.5M in Q4 2020. 500 funds tracked by Wall St. Rank hold SCHZ as of Q1 2021.

  • Atlanta Financial Associates held 2,367,548 shares of Schwab US Aggregate Bond ETF worth $66.3M as of Q1 2021.
  • Atlanta Financial Associates sold 5,890 Schwab US Aggregate Bond ETF shares in Q1 2021, an estimated $162K.
  • Schwab US Aggregate Bond ETF made up 31.04% of Atlanta Financial Associates's portfolio in Q1 2021, its #1 holding.
  • Atlanta Financial Associates first reported a position in Schwab US Aggregate Bond ETF in Q1 2020 and has held it in 5 quarters since.
  • Atlanta Financial Associates's Schwab US Aggregate Bond ETF position peaked at $66.5M in Q4 2020.
  • 500 funds tracked by Wall St. Rank held Schwab US Aggregate Bond ETF as of Q1 2021.

Based on Atlanta Financial Associates's 13F filing for Q1 2021, filed 19 May 2021.