Badgley, Phelps & Bell’s Schwab US Aggregate Bond ETF SCHZ Stock Holding History

Badgley, Phelps & Bell’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 Q4	–	Sell	-8,824	Closed	-$238K	–	198
2019 Q3	$238K	Hold	8,824	–	–	0.01%	177
2019 Q2	$234K	Hold	8,824	–	–	0.01%	184
2019 Q1	$229K	Hold	8,824	–	–	0.01%	185
2018 Q4	$223K	Hold	8,824	–	–	0.02%	177
2018 Q3	$222K	Hold	8,824	–	–	0.01%	175
2018 Q2	$223K	Hold	8,824	–	–	0.01%	173
2018 Q1	$225K	Hold	8,824	–	–	0.02%	177
2017 Q4	$230K	Buy	+8,824	New	+$230K	0.02%	184

Other funds holding SCHZ

Charles Schwab San Francisco, California $654B AUM 26.35% 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 $3.64B AUM 14.73% 1-Year Est. Return

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

Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 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

Mercer Global Advisors Denver, Colorado $67.6B AUM 18.3% 1-Year Est. Return

Apriem Advisors Irvine, California $1.05B AUM 22.09% 1-Year Est. Return

HCM

Hengehold Capital Management Cincinnati, Ohio $1.29B AUM 17.41% 1-Year Est. Return

Badgley, Phelps & Bell's SCHZ Position: Q4 2019 in Review

Badgley, Phelps & Bell sold out of Schwab US Aggregate Bond ETF (SCHZ) in Q4 2019, closing a stake of 8,824 shares — an estimated $238K sold.

Badgley, Phelps & Bell first reported a position in SCHZ in Q4 2017 and held it in 8 quarters. The position peaked at $238K in Q3 2019. 457 funds tracked by Wall St. Rank hold SCHZ as of Q4 2019.

Badgley, Phelps & Bell reported no remaining Schwab US Aggregate Bond ETF position as of Q4 2019 after selling out during the quarter.
Badgley, Phelps & Bell sold 8,824 Schwab US Aggregate Bond ETF shares in Q4 2019, an estimated $238K.
Badgley, Phelps & Bell first reported a position in Schwab US Aggregate Bond ETF in Q4 2017 and held it in 8 quarters.
Badgley, Phelps & Bell's Schwab US Aggregate Bond ETF position peaked at $238K in Q3 2019.
457 funds tracked by Wall St. Rank held Schwab US Aggregate Bond ETF as of Q4 2019.

Based on Badgley, Phelps & Bell's 13F filing for Q4 2019, filed 23 Jan 2020.