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

Bourgeon 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
2022 Q4	–	Sell	-600	Closed	-$14K	–	457
2022 Q3	$14K	Hold	600	–	–	﹤0.01%	200
2022 Q2	$14K	Hold	600	–	–	﹤0.01%	205
2022 Q1	$15K	Hold	600	–	–	﹤0.01%	212
2021 Q4	$16K	Hold	600	–	–	﹤0.01%	199
2021 Q3	$16K	Hold	600	–	–	﹤0.01%	214
2021 Q2	$16K	Hold	600	–	–	﹤0.01%	212
2021 Q1	$16K	Hold	600	–	–	﹤0.01%	208
2020 Q4	$17K	Hold	600	–	–	﹤0.01%	195
2020 Q3	$17K	Hold	600	–	–	0.01%	192
2020 Q2	$17K	Hold	600	–	–	0.01%	172
2020 Q1	$16K	Hold	600	–	–	0.01%	164
2019 Q4	$16K	Hold	600	–	–	0.01%	161
2019 Q3	$16K	Buy	+600	New	+$16K	0.01%	161

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

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 Santa Clara, California $49.2B AUM 14.31% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

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

McAdam LLC Philadelphia, Pennsylvania $2.22B AUM 16.98% 1-Year Est. Return

Bourgeon Capital Management's SCHZ Position: Q4 2022 in Review

Bourgeon Capital Management sold out of Schwab US Aggregate Bond ETF (SCHZ) in Q4 2022, closing a stake of 600 shares — an estimated $14K sold.

Bourgeon Capital Management first reported a position in SCHZ in Q3 2019 and held it in 13 quarters. The position peaked at $17K in Q4 2020. 538 funds tracked by Wall St. Rank hold SCHZ as of Q4 2022.

Bourgeon Capital Management reported no remaining Schwab US Aggregate Bond ETF position as of Q4 2022 after selling out during the quarter.
Bourgeon Capital Management sold 600 Schwab US Aggregate Bond ETF shares in Q4 2022, an estimated $14K.
Bourgeon Capital Management first reported a position in Schwab US Aggregate Bond ETF in Q3 2019 and held it in 13 quarters.
Bourgeon Capital Management's Schwab US Aggregate Bond ETF position peaked at $17K in Q4 2020.
538 funds tracked by Wall St. Rank held Schwab US Aggregate Bond ETF as of Q4 2022.

Based on Bourgeon Capital Management's 13F filing for Q4 2022, filed 20 Jan 2023.