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BRR OpCo’s Schwab US Aggregate Bond ETF SCHZ Stock Holding History

BRR OpCo’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
2021
Q3 		– Sell
-47,632
Closed -$1.3M – 228
2021
Q2 		$1.3M Sell
47,632
-366
-0.8% -$9.93K 0.14% 87
2021
Q1 		$1.29M Buy
47,998
+14,884
+45% +$409K 0.16% 81
2020
Q4 		$928K Buy
33,114
+2,380
+8% +$66.6K 0.14% 87
2020
Q3 		$862K Buy
30,734
+1,334
+5% +$37.6K 0.14% 90
2020
Q2 		$827K Buy
29,400
+442
+2% +$12.3K 0.14% 86
2020
Q1 		$786K Sell
28,958
-1,970
-6% -$53.2K 0.15% 76
2019
Q4 		$826K Buy
30,928
+140
+0.5% +$3.75K 0.12% 91
2019
Q3 		$829K Buy
30,788
+98
+0.3% +$2.62K 0.13% 75
2019
Q2 		$813K Buy
30,690
+1,752
+6% +$45.6K 0.13% 70
2019
Q1 		$751K Buy
+28,938
New +$738K 0.13% 78

Other funds holding SCHZ

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Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return
APP
Avantax Planning Partners Dubuque, Iowa $3.64B AUM 14.73% 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
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
RA
Rational Advisors Huntington, New York $980M AUM 9.86% 1-Year Est. Return
Financial Engines Advisors
Financial Engines Advisors Santa Clara, California $49.2B AUM 14.31% 1-Year Est. Return
Mercer Global Advisors
Mercer Global Advisors Denver, Colorado $67.6B AUM 18.3% 1-Year Est. Return

BRR OpCo's SCHZ Position: Q3 2021 in Review

BRR OpCo sold out of Schwab US Aggregate Bond ETF (SCHZ) in Q3 2021, closing a stake of 47,632 shares — an estimated $1.3M sold.

BRR OpCo first reported a position in SCHZ in Q1 2019 and held it in 10 quarters. The position peaked at $1.3M in Q2 2021. 492 funds tracked by Wall St. Rank hold SCHZ as of Q3 2021.

  • BRR OpCo reported no remaining Schwab US Aggregate Bond ETF position as of Q3 2021 after selling out during the quarter.
  • BRR OpCo sold 47,632 Schwab US Aggregate Bond ETF shares in Q3 2021, an estimated $1.3M.
  • BRR OpCo first reported a position in Schwab US Aggregate Bond ETF in Q1 2019 and held it in 10 quarters.
  • BRR OpCo's Schwab US Aggregate Bond ETF position peaked at $1.3M in Q2 2021.
  • 492 funds tracked by Wall St. Rank held Schwab US Aggregate Bond ETF as of Q3 2021.

Based on BRR OpCo's 13F filing for Q3 2021, filed 5 Nov 2021.