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

Brinker Capital’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 Q1	–	Sell	-8,490	Closed	-$215K	–	961
2018 Q4	$215K	Sell	8,490 -15,368	-64%	-$384K	0.01%	819
2018 Q3	$599K	Sell	23,858 -36,656	-61%	-$926K	0.02%	663
2018 Q2	$1.53M	Sell	60,514 -22	-0%	-$556	0.06%	351
2018 Q1	$1.54M	Sell	60,536 -152,064	-72%	-$3.89M	0.06%	325
2017 Q4	$5.53M	Buy	212,600 +129,018	+154%	+$3.37M	0.22%	100
2017 Q3	$2.19M	Sell	83,582 -432,344	-84%	-$11.3M	0.09%	215
2017 Q2	$13.5M	Sell	515,926 -75,880	-13%	-$1.98M	0.62%	21
2017 Q1	$15.3M	Sell	591,806 -96,606	-14%	-$2.49M	0.72%	20
2016 Q4	$17.8M	Sell	688,412 -76,928	-10%	-$2.01M	0.99%	14
2016 Q3	$20.5M	Buy	+765,340	New	+$20.5M	1.98%	13

Other funds holding SCHZ

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

MFRM

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

APP

Avantax Planning Partners Dubuque, Iowa $3.64B AUM 14.73% 1-Year Est. Return

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

Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return

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

SFPM

Sensible Financial Planning & Management Waltham, Massachusetts $551M AUM 4.6% 1-Year Est. Return

LYV

Live Your Vision West Conshohocken, Pennsylvania $330M AUM 2.28% 1-Year Est. Return

Apriem Advisors Irvine, California $1.05B AUM 22.09% 1-Year Est. Return

UCFA

United Capital Financial Advisors Irving, Texas $16.3B AUM 16.34% 1-Year Est. Return

Brinker Capital's SCHZ Position: Q1 2019 in Review

Brinker Capital sold out of Schwab US Aggregate Bond ETF (SCHZ) in Q1 2019, closing a stake of 8,490 shares — an estimated $215K sold.

Brinker Capital first reported a position in SCHZ in Q3 2016 and held it in 10 quarters. The position peaked at $20.5M in Q3 2016. 396 funds tracked by Wall St. Rank hold SCHZ as of Q1 2019.

Brinker Capital reported no remaining Schwab US Aggregate Bond ETF position as of Q1 2019 after selling out during the quarter.
Brinker Capital sold 8,490 Schwab US Aggregate Bond ETF shares in Q1 2019, an estimated $215K.
Brinker Capital first reported a position in Schwab US Aggregate Bond ETF in Q3 2016 and held it in 10 quarters.
Brinker Capital's Schwab US Aggregate Bond ETF position peaked at $20.5M in Q3 2016.
396 funds tracked by Wall St. Rank held Schwab US Aggregate Bond ETF as of Q1 2019.

Based on Brinker Capital's 13F filing for Q1 2019, filed 23 Apr 2019.