Avalon Capital Management’s Schwab US Aggregate Bond ETF SCHZ Stock Holding History

Avalon Capital 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
2016 Q4	–	Sell	-7,500	Closed	-$201K	–	94
2016 Q3	$201K	Sell	7,500 -1,900	-20%	-$51K	0.15%	66
2016 Q2	$252K	Hold	9,400	–	–	0.2%	62
2016 Q1	$248K	Sell	9,400 -706	-7%	-$18.4K	0.2%	65
2015 Q4	$260K	Sell	10,106 -18	-0.2%	-$466	0.23%	60
2015 Q3	$264K	Buy	10,124 +2,324	+30%	+$60.3K	0.24%	53
2015 Q2	$202K	Hold	7,800	–	–	0.18%	61
2015 Q1	$206K	Sell	7,800 -2,944	-27%	-$77.6K	0.17%	59
2014 Q4	$281K	Buy	+10,744	New	+$280K	0.22%	54
2014 Q1	–	Sell	-15,686	Closed	-$394K	–	125
2013 Q4	$394K	Buy	+15,686	New	+$398K	0.33%	78

Other funds holding SCHZ

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

SFPM

Sensible Financial Planning & Management Waltham, Massachusetts $551M AUM 4.6% 1-Year Est. Return

APP

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

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

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

AWMG

Alliance Wealth Management Group Flemington, New Jersey $457M AUM 12.13% 1-Year Est. Return

DWM

Destination Wealth Management Walnut Creek, California $3.85B AUM 13% 1-Year Est. Return

TIM

Total Investment Management Scottsdale, Arizona $858M AUM 9.96% 1-Year Est. Return

OAJ

Ogorek Anthony Joseph Williamsville, New York $365M AUM 18.21% 1-Year Est. Return

AFS

Access Financial Services Minneapolis, Minnesota $305M AUM 15.71% 1-Year Est. Return

Avalon Capital Management's SCHZ Position: Q4 2016 in Review

Avalon Capital Management sold out of Schwab US Aggregate Bond ETF (SCHZ) in Q4 2016, closing a stake of 7,500 shares — an estimated $201K sold.

Avalon Capital Management first reported a position in SCHZ in Q4 2013 and held it in 9 quarters. The position peaked at $394K in Q4 2013. 213 funds tracked by Wall St. Rank hold SCHZ as of Q4 2016.

Avalon Capital Management reported no remaining Schwab US Aggregate Bond ETF position as of Q4 2016 after selling out during the quarter.
Avalon Capital Management sold 7,500 Schwab US Aggregate Bond ETF shares in Q4 2016, an estimated $201K.
Avalon Capital Management first reported a position in Schwab US Aggregate Bond ETF in Q4 2013 and held it in 9 quarters.
Avalon Capital Management's Schwab US Aggregate Bond ETF position peaked at $394K in Q4 2013.
213 funds tracked by Wall St. Rank held Schwab US Aggregate Bond ETF as of Q4 2016.

Based on Avalon Capital Management's 13F filing for Q4 2016, filed 27 Jan 2017.