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Barnett & Company’s Schwab US Aggregate Bond ETF SCHZ Stock Holding History

Barnett & Company’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
Q4 		– Sell
-800
Closed -$22K – 494
2019
Q3 		$22K Hold
800
– – 0.01% 217
2019
Q2 		$21K Hold
800
– – 0.01% 212
2019
Q1 		$21K Hold
800
– – 0.01% 223
2018
Q4 		$20K Hold
800
– – 0.01% 235
2018
Q3 		$20K Hold
800
– – 0.01% 253
2018
Q2 		$20K Sell
800
-142
-15% -$3.59K 0.01% 228
2018
Q1 		$24K Hold
942
– – 0.01% 225
2017
Q4 		$25K Sell
942
-110
-10% -$2.87K 0.01% 231
2017
Q3 		$28K Hold
1,052
– – 0.01% 218
2017
Q2 		$27K Sell
1,052
-12,470
-92% -$325K 0.01% 243
2017
Q1 		$350K Sell
13,522
-12,510
-48% -$323K 0.19% 99
2016
Q4 		$670K Buy
26,032
+1,020
+4% +$26.7K 0.35% 74
2016
Q3 		$671K Buy
25,012
+710
+3% +$19.1K 0.36% 69
2016
Q2 		$653K Sell
24,302
-780
-3% -$20.7K 0.36% 75
2016
Q1 		$662K Buy
+25,082
New +$655K 0.35% 74
2015
Q4 		– Sell
-19,702
Closed -$514K – 163
2015
Q3 		$514K Buy
19,702
+8,002
+68% +$208K 0.25% 101
2015
Q2 		$303K Buy
+11,700
New +$306K 0.12% 139

Other funds holding SCHZ

Charles Schwab
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 $3.64B AUM 14.73% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return
Financial Engines Advisors
Financial Engines Advisors Santa Clara, California $49.2B AUM 14.31% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
Mercer Global Advisors
Mercer Global Advisors Denver, Colorado $67.6B AUM 18.3% 1-Year Est. Return
AA
Apriem Advisors Irvine, California $1.05B AUM 22.09% 1-Year Est. Return
HCM
Hengehold Capital Management Cincinnati, Ohio $1.29B AUM 17.41% 1-Year Est. Return

Barnett & Company's SCHZ Position: Q4 2019 in Review

Barnett & Company sold out of Schwab US Aggregate Bond ETF (SCHZ) in Q4 2019, closing a stake of 800 shares — an estimated $22K sold.

Barnett & Company first reported a position in SCHZ in Q2 2015 and held it in 17 quarters. The position peaked at $671K in Q3 2016. 457 funds tracked by Wall St. Rank hold SCHZ as of Q4 2019.

  • Barnett & Company reported no remaining Schwab US Aggregate Bond ETF position as of Q4 2019 after selling out during the quarter.
  • Barnett & Company sold 800 Schwab US Aggregate Bond ETF shares in Q4 2019, an estimated $22K.
  • Barnett & Company first reported a position in Schwab US Aggregate Bond ETF in Q2 2015 and held it in 17 quarters.
  • Barnett & Company's Schwab US Aggregate Bond ETF position peaked at $671K in Q3 2016.
  • 457 funds tracked by Wall St. Rank held Schwab US Aggregate Bond ETF as of Q4 2019.

Based on Barnett & Company's 13F filing for Q4 2019, filed 22 Jan 2020.