BL
SCHZ icon

Balentine LLC’s Schwab US Aggregate Bond ETF SCHZ Stock Holding History

Balentine LLC’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
Q1 		– Sell
-612
Closed -$14K – 674
2022
Q4 		$14K Buy
+612
New +$13.9K ﹤0.01% 609

Other funds holding SCHZ

Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return
APP
Avantax Planning Partners Dubuque, Iowa $4.02B AUM 20% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
RA
Rational Advisors Huntington, New York $1.09B AUM 11.58% 1-Year Est. Return
Financial Engines Advisors
Financial Engines Advisors Santa Clara, California $56.3B AUM 17.83% 1-Year Est. Return
OIA
OneDigital Investment Advisors Overland Park, Kansas $11.8B AUM 21.23% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
RIM
Rockbridge Investment Management Syracuse, New York $1.23B AUM 15.23% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.9% 1-Year Est. Return

Balentine LLC's SCHZ Position: Q1 2023 in Review

Balentine LLC sold out of Schwab US Aggregate Bond ETF (SCHZ) in Q1 2023, closing a stake of 612 shares — an estimated $14K sold.

Balentine LLC first reported a position in SCHZ in Q4 2022 and held it in 1 quarter. The position peaked at $14K in Q4 2022. 539 funds tracked by Wall St. Rank hold SCHZ as of Q1 2023.

  • Balentine LLC reported no remaining Schwab US Aggregate Bond ETF position as of Q1 2023 after selling out during the quarter.
  • Balentine LLC sold 612 Schwab US Aggregate Bond ETF shares in Q1 2023, an estimated $14K.
  • Balentine LLC first reported a position in Schwab US Aggregate Bond ETF in Q4 2022 and held it in 1 quarter.
  • Balentine LLC's Schwab US Aggregate Bond ETF position peaked at $14K in Q4 2022.
  • 539 funds tracked by Wall St. Rank held Schwab US Aggregate Bond ETF as of Q1 2023.

Based on Balentine LLC's 13F filing for Q1 2023, filed 11 May 2023.