Blue Square Asset Management’s Schwab US Aggregate Bond ETF SCHZ Stock Holding History

Blue Square Asset 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
2022 Q1	–	Sell	-40,702	Closed	-$1.1M	–	82
2021 Q4	$1.1M	Buy	40,702 +4,228	+12%	+$114K	0.68%	45
2021 Q3	$990K	Buy	+36,474	New	+$1M	0.62%	51
2021 Q2	–	Sell	-61,222	Closed	-$1.65M	–	89
2021 Q1	$1.65M	Sell	61,222 -19,188	-24%	-$527K	1.05%	23
2020 Q4	$2.25M	Buy	80,410 +1,534	+2%	+$42.9K	1.5%	15
2020 Q3	$2.21M	Buy	78,876 +4,266	+6%	+$120K	1.53%	17
2020 Q2	$2.1M	Sell	74,610 -10,714	-13%	-$298K	1.45%	15
2020 Q1	$2.31M	Sell	85,324 -38,346	-31%	-$1.04M	2.14%	13
2019 Q4	$3.3M	Sell	123,670 -1,846	-1%	-$49.5K	2.57%	9
2019 Q3	$3.38M	Buy	+125,516	New	+$3.36M	2.66%	11

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

FEG

Fund Evaluation Group Cincinnati, Ohio $3.25B AUM 14.16% 1-Year Est. Return

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

MFRM

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

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 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 $3.64B AUM 14.73% 1-Year Est. Return

HCM

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

Blue Square Asset Management's SCHZ Position: Q1 2022 in Review

Blue Square Asset Management sold out of Schwab US Aggregate Bond ETF (SCHZ) in Q1 2022, closing a stake of 40,702 shares — an estimated $1.1M sold.

Blue Square Asset Management first reported a position in SCHZ in Q3 2019 and held it in 9 quarters. The position peaked at $3.38M in Q3 2019. 540 funds tracked by Wall St. Rank hold SCHZ as of Q1 2022.

Blue Square Asset Management reported no remaining Schwab US Aggregate Bond ETF position as of Q1 2022 after selling out during the quarter.
Blue Square Asset Management sold 40,702 Schwab US Aggregate Bond ETF shares in Q1 2022, an estimated $1.1M.
Blue Square Asset Management first reported a position in Schwab US Aggregate Bond ETF in Q3 2019 and held it in 9 quarters.
Blue Square Asset Management's Schwab US Aggregate Bond ETF position peaked at $3.38M in Q3 2019.
540 funds tracked by Wall St. Rank held Schwab US Aggregate Bond ETF as of Q1 2022.

Based on Blue Square Asset Management's 13F filing for Q1 2022, filed 2 May 2022.