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

Blume 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
2023
Q2 		– Sell
-722
Closed -$16.9K – 330
2023
Q1 		$16.9K Hold
722
– – 0.01% 217
2022
Q4 		$16.5K Hold
722
– – 0.01% 223
2022
Q3 		$16K Hold
722
– – 0.01% 217
2022
Q2 		$17K Sell
722
-2,704
-79% -$65.4K 0.01% 227
2022
Q1 		$87K Sell
3,426
-1,002
-23% -$26K 0.03% 134
2021
Q4 		$119K Sell
4,428
-604
-12% -$16.3K 0.04% 129
2021
Q3 		$137K Hold
5,032
– – 0.05% 110
2021
Q2 		$137K Sell
5,032
-600
-11% -$16.3K 0.05% 104
2021
Q1 		$152K Hold
5,632
– – 0.06% 93
2020
Q4 		$158K Sell
5,632
-400
-7% -$11.2K 0.07% 79
2020
Q3 		$169K Hold
6,032
– – 0.09% 68
2020
Q2 		$170K Sell
6,032
-600
-9% -$16.7K 0.09% 66
2020
Q1 		$180K Sell
6,632
-202
-3% -$5.46K 0.12% 58
2019
Q4 		$182K Sell
6,834
-1,002
-13% -$26.9K 0.09% 71
2019
Q3 		$211K Hold
7,836
– – 0.11% 64
2019
Q2 		$208K Hold
7,836
– – 0.11% 64
2019
Q1 		$203K Buy
7,836
+16
+0.2% +$408 0.11% 69
2018
Q4 		$198K Hold
7,820
– – 0.11% 70
2018
Q3 		$196K Hold
7,820
– – 0.1% 61
2018
Q2 		$198K Hold
7,820
– – 0.11% 61
2018
Q1 		$199K Hold
7,820
– – 0.11% 59
2017
Q4 		$203K Buy
7,820
+800
+11% +$20.9K 0.1% 64
2017
Q3 		$184K Buy
7,020
+1,900
+37% +$49.8K 0.1% 60
2017
Q2 		$134K Hold
5,120
– – 0.08% 63
2017
Q1 		$133K Buy
+5,120
New +$132K 0.08% 62

Other funds holding SCHZ

Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 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
Financial Engines Advisors
Financial Engines Advisors Santa Clara, California $49.2B AUM 14.31% 1-Year Est. Return
RA
Rational Advisors Huntington, New York $980M AUM 9.86% 1-Year Est. Return
OIA
OneDigital Investment Advisors Overland Park, Kansas $10.2B AUM 16.58% 1-Year Est. Return
RIM
Rockbridge Investment Management Syracuse, New York $1.11B AUM 13.62% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return

Blume Capital Management's SCHZ Position: Q2 2023 in Review

Blume Capital Management sold out of Schwab US Aggregate Bond ETF (SCHZ) in Q2 2023, closing a stake of 722 shares — an estimated $16.9K sold.

Blume Capital Management first reported a position in SCHZ in Q1 2017 and held it in 25 quarters. The position peaked at $211K in Q3 2019. 542 funds tracked by Wall St. Rank hold SCHZ as of Q2 2023.

  • Blume Capital Management reported no remaining Schwab US Aggregate Bond ETF position as of Q2 2023 after selling out during the quarter.
  • Blume Capital Management sold 722 Schwab US Aggregate Bond ETF shares in Q2 2023, an estimated $16.9K.
  • Blume Capital Management first reported a position in Schwab US Aggregate Bond ETF in Q1 2017 and held it in 25 quarters.
  • Blume Capital Management's Schwab US Aggregate Bond ETF position peaked at $211K in Q3 2019.
  • 542 funds tracked by Wall St. Rank held Schwab US Aggregate Bond ETF as of Q2 2023.

Based on Blume Capital Management's 13F filing for Q2 2023, filed 10 Aug 2023.