Baker Tilly Wealth Management’s Schwab US Aggregate Bond ETF SCHZ Stock Holding History

Baker Tilly Wealth 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
2024 Q2	–	Sell	-11,954	Closed	-$275K	–	392
2024 Q1	$275K	Sell	11,954 -6,296	-34%	-$145K	0.05%	361
2023 Q4	$425K	Sell	18,250 -318	-2%	-$7.11K	0.07%	319
2023 Q3	$411K	Sell	18,568 -18,728	-50%	-$424K	0.07%	301
2023 Q2	$861K	Sell	37,296 -538	-1%	-$12.5K	0.09%	229
2023 Q1	$887K	Sell	37,834 -1,944	-5%	-$45.2K	0.1%	218
2022 Q4	$908K	Sell	39,778 -3,052	-7%	-$69.5K	0.11%	204
2022 Q3	$970K	Sell	42,830 -3,410	-7%	-$81.2K	0.13%	170
2022 Q2	$1.11M	Buy	46,240 +806	+2%	+$19.5K	0.15%	147
2022 Q1	$1.15M	Buy	+45,434	New	+$1.18M	0.13%	168

Other funds holding SCHZ

Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

APP

Avantax Planning Partners Dubuque, Iowa $4.02B AUM 20% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

RIM

Rockbridge Investment Management Syracuse, New York $1.23B AUM 15.23% 1-Year Est. Return

Financial Engines Advisors Santa Clara, California $56.3B AUM 17.83% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

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

McAdam LLC Philadelphia, Pennsylvania $2.59B AUM 21.24% 1-Year Est. Return

OIA

OneDigital Investment Advisors Overland Park, Kansas $11.8B AUM 21.23% 1-Year Est. Return

Baker Tilly Wealth Management's SCHZ Position: Q2 2024 in Review

Baker Tilly Wealth Management sold out of Schwab US Aggregate Bond ETF (SCHZ) in Q2 2024, closing a stake of 11,954 shares — an estimated $275K sold.

Baker Tilly Wealth Management first reported a position in SCHZ in Q1 2022 and held it in 9 quarters. The position peaked at $1.15M in Q1 2022. 593 funds tracked by Wall St. Rank hold SCHZ as of Q2 2024.

Baker Tilly Wealth Management reported no remaining Schwab US Aggregate Bond ETF position as of Q2 2024 after selling out during the quarter.
Baker Tilly Wealth Management sold 11,954 Schwab US Aggregate Bond ETF shares in Q2 2024, an estimated $275K.
Baker Tilly Wealth Management first reported a position in Schwab US Aggregate Bond ETF in Q1 2022 and held it in 9 quarters.
Baker Tilly Wealth Management's Schwab US Aggregate Bond ETF position peaked at $1.15M in Q1 2022.
593 funds tracked by Wall St. Rank held Schwab US Aggregate Bond ETF as of Q2 2024.

Based on Baker Tilly Wealth Management's 13F filing for Q2 2024, filed 18 Jul 2024.