Bank of New York Mellon’s Schwab US Aggregate Bond ETF SCHZ Stock Holding History

Bank of New York Mellon’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 Q3	–	Sell	-61,142	Closed	-$1.62M	–	4249
2019 Q2	$1.62M	Buy	+61,142	New	+$1.59M	﹤0.01%	2923
2018 Q3	–	Sell	-14,286	Closed	-$362K	–	4265
2018 Q2	$362K	Buy	+14,286	New	+$361K	﹤0.01%	3775
2017 Q1	–	Sell	-18,002	Closed	-$463K	–	4322
2016 Q4	$463K	Buy	+18,002	New	+$471K	﹤0.01%	3621

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 $4.02B AUM 20% 1-Year Est. Return

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

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

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

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

Mercer Global Advisors Denver, Colorado $80B AUM 26.12% 1-Year Est. Return

SFPM

Sensible Financial Planning & Management Waltham, Massachusetts $551M AUM 4.6% 1-Year Est. Return

TimeScale Financial Danvers, Massachusetts $463M AUM 12.48% 1-Year Est. Return

Bank of New York Mellon's SCHZ Position: Q3 2019 in Review

Bank of New York Mellon sold out of Schwab US Aggregate Bond ETF (SCHZ) in Q3 2019, closing a stake of 61,142 shares — an estimated $1.62M sold.

Bank of New York Mellon first reported a position in SCHZ in Q4 2016 and held it in 3 quarters. The position peaked at $1.62M in Q2 2019. 404 funds tracked by Wall St. Rank hold SCHZ as of Q3 2019.

Bank of New York Mellon reported no remaining Schwab US Aggregate Bond ETF position as of Q3 2019 after selling out during the quarter.
Bank of New York Mellon sold 61,142 Schwab US Aggregate Bond ETF shares in Q3 2019, an estimated $1.62M.
Bank of New York Mellon first reported a position in Schwab US Aggregate Bond ETF in Q4 2016 and held it in 3 quarters.
Bank of New York Mellon's Schwab US Aggregate Bond ETF position peaked at $1.62M in Q2 2019.
404 funds tracked by Wall St. Rank held Schwab US Aggregate Bond ETF as of Q3 2019.

Based on Bank of New York Mellon's 13F filing for Q3 2019, filed 7 Nov 2019.