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Bailard’s Schwab US Aggregate Bond ETF SCHZ Stock Holding History

Bailard’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
2023
Q2 		– Sell
-14,442
Closed -$339K – 772
2023
Q1 		$339K Buy
+14,442
New +$336K 0.01% 478
2019
Q3 		– Sell
-68,614
Closed -$1.82M – 586
2019
Q2 		$1.82M Buy
68,614
+24,940
+57% +$649K 0.11% 166
2019
Q1 		$1.13M Hold
43,674
– – 0.07% 215
2018
Q4 		$1.1M Buy
43,674
+164
+0.4% +$4.09K 0.07% 204
2018
Q3 		$1.09M Sell
43,510
-146,934
-77% -$3.71M 0.06% 208
2018
Q2 		$4.82M Buy
+190,444
New +$4.81M 0.29% 76

Other funds holding SCHZ

Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
APP
Avantax Planning Partners Dubuque, Iowa $3.64B AUM 14.73% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Financial Engines Advisors
Financial Engines Advisors Santa Clara, California $49.2B AUM 14.31% 1-Year Est. Return
RA
Rational Advisors Huntington, New York $980M AUM 9.86% 1-Year Est. Return
OIA
OneDigital Investment Advisors Overland Park, Kansas $10.2B AUM 16.58% 1-Year Est. Return
RIM
Rockbridge Investment Management Syracuse, New York $1.11B AUM 13.62% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return

Bailard's SCHZ Position: Q2 2023 in Review

Bailard sold out of Schwab US Aggregate Bond ETF (SCHZ) in Q2 2023, closing a stake of 14,442 shares — an estimated $339K sold.

Bailard first reported a position in SCHZ in Q2 2018 and held it in 6 quarters. The position peaked at $4.82M in Q2 2018. 542 funds tracked by Wall St. Rank hold SCHZ as of Q2 2023.

  • Bailard reported no remaining Schwab US Aggregate Bond ETF position as of Q2 2023 after selling out during the quarter.
  • Bailard sold 14,442 Schwab US Aggregate Bond ETF shares in Q2 2023, an estimated $339K.
  • Bailard first reported a position in Schwab US Aggregate Bond ETF in Q2 2018 and held it in 6 quarters.
  • Bailard's Schwab US Aggregate Bond ETF position peaked at $4.82M in Q2 2018.
  • 542 funds tracked by Wall St. Rank held Schwab US Aggregate Bond ETF as of Q2 2023.

Based on Bailard's 13F filing for Q2 2023, filed 20 Jul 2023.