Bedell Frazier Investment Counselling’s Schwab US Aggregate Bond ETF SCHZ Stock Holding History

Bedell Frazier Investment Counselling’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
2022 Q2	–	Sell	-20,798	Closed	-$526K	–	90
2022 Q1	$526K	Hold	20,798	–	–	0.13%	65
2021 Q4	$561K	Hold	20,798	–	–	0.14%	70
2021 Q3	$564K	Hold	20,798	–	–	0.16%	58
2021 Q2	$568K	Hold	20,798	–	–	0.14%	65
2021 Q1	$561K	Hold	20,798	–	–	0.16%	61
2020 Q4	$583K	Sell	20,798 -1,000	-5%	-$28K	0.18%	60
2020 Q3	$611K	Hold	21,798	–	–	0.22%	53
2020 Q2	$613K	Sell	21,798 -1,000	-4%	-$27.8K	0.25%	47
2020 Q1	$619K	Sell	22,798 -600	-3%	-$16.2K	0.29%	39
2019 Q4	$630K	Hold	23,398	–	–	0.25%	36
2019 Q3	$630K	Sell	23,398 -1,096	-4%	-$29.3K	0.25%	38
2019 Q2	$649K	Buy	+24,494	New	+$637K	0.24%	39

Other funds holding SCHZ

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

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

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

OIA

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

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

MFRM

Milliman Financial Risk Management Chicago, Illinois $6.4B AUM 12.26% 1-Year Est. Return

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

APP

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

RIM

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

HCM

Hengehold Capital Management Cincinnati, Ohio $1.29B AUM 17.41% 1-Year Est. Return

Bedell Frazier Investment Counselling's SCHZ Position: Q2 2022 in Review

Bedell Frazier Investment Counselling sold out of Schwab US Aggregate Bond ETF (SCHZ) in Q2 2022, closing a stake of 20,798 shares — an estimated $526K sold.

Bedell Frazier Investment Counselling first reported a position in SCHZ in Q2 2019 and held it in 12 quarters. The position peaked at $649K in Q2 2019. 534 funds tracked by Wall St. Rank hold SCHZ as of Q2 2022.

Bedell Frazier Investment Counselling reported no remaining Schwab US Aggregate Bond ETF position as of Q2 2022 after selling out during the quarter.
Bedell Frazier Investment Counselling sold 20,798 Schwab US Aggregate Bond ETF shares in Q2 2022, an estimated $526K.
Bedell Frazier Investment Counselling first reported a position in Schwab US Aggregate Bond ETF in Q2 2019 and held it in 12 quarters.
Bedell Frazier Investment Counselling's Schwab US Aggregate Bond ETF position peaked at $649K in Q2 2019.
534 funds tracked by Wall St. Rank held Schwab US Aggregate Bond ETF as of Q2 2022.

Based on Bedell Frazier Investment Counselling's 13F filing for Q2 2022, filed 3 Aug 2022.