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Bienville Capital Management’s Schwab US Aggregate Bond ETF SCHZ Stock Holding History

Bienville Capital Management’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
-9,640
Closed -$256K – 173
2019
Q2 		$256K Hold
9,640
– – 0.03% 163
2019
Q1 		$250K Buy
9,640
+1,000
+12% +$25.5K 0.03% 146
2018
Q4 		$219K Buy
+8,640
New +$216K 0.04% 147

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MFRM
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APP
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Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Financial Engines Advisors
Financial Engines Advisors Santa Clara, California $49.2B AUM 14.31% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return
Mercer Global Advisors
Mercer Global Advisors Denver, Colorado $67.6B AUM 18.3% 1-Year Est. Return
SFPM
Sensible Financial Planning & Management Waltham, Massachusetts $551M AUM 4.6% 1-Year Est. Return
TF
TimeScale Financial Danvers, Massachusetts $463M AUM 12.48% 1-Year Est. Return

Bienville Capital Management's SCHZ Position: Q3 2019 in Review

Bienville Capital Management sold out of Schwab US Aggregate Bond ETF (SCHZ) in Q3 2019, closing a stake of 9,640 shares — an estimated $256K sold.

Bienville Capital Management first reported a position in SCHZ in Q4 2018 and held it in 3 quarters. The position peaked at $256K in Q2 2019. 404 funds tracked by Wall St. Rank hold SCHZ as of Q3 2019.

  • Bienville Capital Management reported no remaining Schwab US Aggregate Bond ETF position as of Q3 2019 after selling out during the quarter.
  • Bienville Capital Management sold 9,640 Schwab US Aggregate Bond ETF shares in Q3 2019, an estimated $256K.
  • Bienville Capital Management first reported a position in Schwab US Aggregate Bond ETF in Q4 2018 and held it in 3 quarters.
  • Bienville Capital Management's Schwab US Aggregate Bond ETF position peaked at $256K in Q2 2019.
  • 404 funds tracked by Wall St. Rank held Schwab US Aggregate Bond ETF as of Q3 2019.

Based on Bienville Capital Management's 13F filing for Q3 2019, filed 14 Nov 2019.