Baker Avenue Asset Management’s Schwab US Aggregate Bond ETF SCHZ Stock Holding History

Baker Avenue Asset 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
2023 Q4	–	Sell	-3,390,536	Closed	-$75M	–	1283
2023 Q3	$75M	Buy	3,390,536 +206,564	+6%	+$4.68M	3.75%	3
2023 Q2	$73.5M	Buy	3,183,972 +113,940	+4%	+$2.65M	3.7%	4
2023 Q1	$72M	Buy	3,070,032 +38,696	+1%	+$900K	3.88%	3
2022 Q4	$69.2M	Buy	+3,031,336	New	+$69M	4.14%	3
2020 Q4	–	Sell	-136,274	Closed	-$3.82M	–	247
2020 Q3	$3.82M	Hold	136,274	–	–	0.29%	68
2020 Q2	$3.83M	Sell	136,274 -53,976	-28%	-$1.5M	0.32%	65
2020 Q1	$5.16M	Hold	190,250	–	–	0.62%	30
2019 Q4	$5.08M	Buy	+190,250	New	+$5.1M	0.37%	68
2019 Q1	–	Sell	-172,498	Closed	-$4.36M	–	268
2018 Q4	$4.36M	Buy	+172,498	New	+$4.31M	0.43%	60

Other funds holding SCHZ

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

JP Morgan Chase New York $1.56T AUM 27.86% 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

DWM

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

Financial Engines Advisors Santa Clara, California $49.2B AUM 14.31% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

RIM

Rockbridge Investment Management Syracuse, New York $1.11B AUM 13.62% 1-Year Est. Return

Rational Advisors Huntington, New York $980M AUM 9.86% 1-Year Est. Return

Baker Avenue Asset Management's SCHZ Position: Q4 2023 in Review

Baker Avenue Asset Management sold out of Schwab US Aggregate Bond ETF (SCHZ) in Q4 2023, closing a stake of 3,390,536 shares — an estimated $75M sold.

Baker Avenue Asset Management first reported a position in SCHZ in Q4 2018 and held it in 9 quarters. The position peaked at $75M in Q3 2023. 590 funds tracked by Wall St. Rank hold SCHZ as of Q4 2023.

Baker Avenue Asset Management reported no remaining Schwab US Aggregate Bond ETF position as of Q4 2023 after selling out during the quarter.
Baker Avenue Asset Management sold 3,390,536 Schwab US Aggregate Bond ETF shares in Q4 2023, an estimated $75M.
Baker Avenue Asset Management first reported a position in Schwab US Aggregate Bond ETF in Q4 2018 and held it in 9 quarters.
Baker Avenue Asset Management's Schwab US Aggregate Bond ETF position peaked at $75M in Q3 2023.
590 funds tracked by Wall St. Rank held Schwab US Aggregate Bond ETF as of Q4 2023.

Based on Baker Avenue Asset Management's 13F filing for Q4 2023, filed 13 Feb 2024.