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Boenning & Scattergood’s Schwab US Aggregate Bond ETF SCHZ Stock Holding History

Boenning & Scattergood’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
Q4 		$404K Sell
15,960
-840
-5% -$19.1K 0.07% 278
2022
Q3 		$381K Buy
16,800
+800
+5% +$19K 0.08% 262
2022
Q2 		$383K Buy
16,000
+40
+0.3% +$968 0.07% 264
2022
Q1 		$404K Sell
15,960
-940
-6% -$24.4K 0.07% 278
2021
Q4 		$455K Buy
16,900
+3,910
+30% +$106K 0.07% 260
2021
Q3 		$352K Buy
+12,990
New +$356K 0.06% 282

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
OIA
OneDigital Investment Advisors Overland Park, Kansas $10.2B AUM 16.58% 1-Year Est. Return
DWM
Destination Wealth Management Walnut Creek, California $3.85B AUM 13% 1-Year Est. Return
Financial Engines Advisors
Financial Engines Advisors Santa Clara, California $49.2B AUM 14.31% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 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
APP
Avantax Planning Partners Dubuque, Iowa $3.64B AUM 14.73% 1-Year Est. Return
ML
McAdam LLC Philadelphia, Pennsylvania $2.22B AUM 16.98% 1-Year Est. Return

Boenning & Scattergood's SCHZ Position: Q4 2022 in Review

Boenning & Scattergood reduced its Schwab US Aggregate Bond ETF (SCHZ) stake by 5% in Q4 2022, selling an estimated $19.1K and leaving 15,960 shares worth $404K. The position accounts for 0.07% of the portfolio, ranked #278.

Boenning & Scattergood first reported a position in SCHZ in Q3 2021 and has held it in 6 quarters since. The position peaked at $455K in Q4 2021. 538 funds tracked by Wall St. Rank hold SCHZ as of Q4 2022.

  • Boenning & Scattergood held 15,960 shares of Schwab US Aggregate Bond ETF worth $404K as of Q4 2022.
  • Boenning & Scattergood sold 840 Schwab US Aggregate Bond ETF shares in Q4 2022, an estimated $19.1K.
  • Schwab US Aggregate Bond ETF made up 0.07% of Boenning & Scattergood's portfolio in Q4 2022, its #278 holding.
  • Boenning & Scattergood first reported a position in Schwab US Aggregate Bond ETF in Q3 2021 and has held it in 6 quarters since.
  • Boenning & Scattergood's Schwab US Aggregate Bond ETF position peaked at $455K in Q4 2021.
  • 538 funds tracked by Wall St. Rank held Schwab US Aggregate Bond ETF as of Q4 2022.

Based on Boenning & Scattergood's 13F filing for Q4 2022, filed 26 Jan 2023.