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Berkeley Inc’s Schwab US Aggregate Bond ETF SCHZ Stock Holding History

Berkeley Inc’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
-44,016
Closed -$1.11M – 93
2022
Q1 		$1.11M Sell
44,016
-3,270
-7% -$84.9K 0.78% 39
2021
Q4 		$1.27M Sell
47,286
-1,452
-3% -$39.3K 0.85% 36
2021
Q3 		$1.32M Sell
48,738
-1,750
-3% -$48K 0.97% 32
2021
Q2 		$1.38M Sell
50,488
-960
-2% -$26.1K 0.99% 32
2021
Q1 		$1.39M Sell
51,448
-478
-0.9% -$13.1K 1.03% 31
2020
Q4 		$1.45M Buy
+51,926
New +$1.45M 1.18% 28

Other funds holding SCHZ

Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
OIA
OneDigital Investment Advisors Overland Park, Kansas $10.2B AUM 16.58% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
MFRM
Milliman Financial Risk Management Chicago, Illinois $6.4B AUM 12.26% 1-Year Est. Return
Financial Engines Advisors
Financial Engines Advisors Santa Clara, California $49.2B AUM 14.31% 1-Year Est. Return
APP
Avantax Planning Partners Dubuque, Iowa $3.64B AUM 14.73% 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

Berkeley Inc's SCHZ Position: Q2 2022 in Review

Berkeley Inc sold out of Schwab US Aggregate Bond ETF (SCHZ) in Q2 2022, closing a stake of 44,016 shares — an estimated $1.11M sold.

Berkeley Inc first reported a position in SCHZ in Q4 2020 and held it in 6 quarters. The position peaked at $1.45M in Q4 2020. 533 funds tracked by Wall St. Rank hold SCHZ as of Q2 2022.

  • Berkeley Inc reported no remaining Schwab US Aggregate Bond ETF position as of Q2 2022 after selling out during the quarter.
  • Berkeley Inc sold 44,016 Schwab US Aggregate Bond ETF shares in Q2 2022, an estimated $1.11M.
  • Berkeley Inc first reported a position in Schwab US Aggregate Bond ETF in Q4 2020 and held it in 6 quarters.
  • Berkeley Inc's Schwab US Aggregate Bond ETF position peaked at $1.45M in Q4 2020.
  • 533 funds tracked by Wall St. Rank held Schwab US Aggregate Bond ETF as of Q2 2022.

Based on Berkeley Inc's 13F filing for Q2 2022, filed 4 Mar 2025.