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BSW Wealth Partners’s Schwab US Aggregate Bond ETF SCHZ Stock Holding History

BSW Wealth Partners’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
Q3 		– Sell
-11,728
Closed -$271K – 278
2023
Q2 		$271K Sell
11,728
-160
-1% -$3.72K 0.06% 203
2023
Q1 		$279K Sell
11,888
-780
-6% -$18.1K 0.06% 227
2022
Q4 		$289K Buy
12,668
+100
+0.8% +$2.28K 0.06% 225
2022
Q3 		$285K Buy
12,568
+214
+2% +$5.09K 0.07% 197
2022
Q2 		$296K Sell
12,354
-1,550
-11% -$37.5K 0.07% 193
2022
Q1 		$352K Sell
13,904
-70
-0.5% -$1.82K 0.09% 173
2021
Q4 		$377K Buy
13,974
+86
+0.6% +$2.33K 0.09% 161
2021
Q3 		$377K Sell
13,888
-562
-4% -$15.4K 0.11% 138
2021
Q2 		$394K Sell
14,450
-932
-6% -$25.3K 0.11% 125
2021
Q1 		$415K Buy
15,382
+1,146
+8% +$31.5K 0.12% 105
2020
Q4 		$399K Sell
14,236
-46
-0.3% -$1.29K 0.12% 97
2020
Q3 		$400K Sell
14,282
-7,300
-34% -$206K 0.15% 83
2020
Q2 		$607K Sell
21,582
-124
-0.6% -$3.45K 0.2% 56
2020
Q1 		$589K Sell
21,706
-480
-2% -$13K 0.24% 46
2019
Q4 		$593K Sell
22,186
-2,036
-8% -$54.6K 0.2% 48
2019
Q3 		$652K Sell
24,222
-323,348
-93% -$8.65M 0.25% 38
2019
Q2 		$9.21M Buy
347,570
+35,616
+11% +$926K 3.48% 7
2019
Q1 		$8.09M Sell
311,954
-64,678
-17% -$1.65M 3.2% 9
2018
Q4 		$9.53M Buy
376,632
+325,802
+641% +$8.14M 3.6% 6
2018
Q3 		$243K Sell
50,830
-319,444
-86% -$8.07M 0.09% 112
2018
Q2 		$9.38M Sell
370,274
-224,366
-38% -$5.67M 4.05% 6
2018
Q1 		$15.2M Buy
594,640
+14,792
+3% +$378K 6.79% 5
2017
Q4 		$15.1M Buy
579,848
+1,490
+0.3% +$38.9K 6.28% 5
2017
Q3 		$15.1M Buy
578,358
+34,272
+6% +$898K 6.6% 5
2017
Q2 		$14.2M Sell
544,086
-24,726
-4% -$645K 6.47% 5
2017
Q1 		$14.7M Buy
568,812
+44,920
+9% +$1.16M 7.29% 5
2016
Q4 		$13.5M Buy
523,892
+506,244
+2,869% +$13.2M 7.04% 5
2016
Q3 		$164K Sell
17,648
-274,310
-94% -$7.36M 5.68% 4
2016
Q2 		$7.84M Buy
291,958
+38,872
+15% +$1.03M 4.31% 7
2016
Q1 		$6.68M Sell
253,086
-25,532
-9% -$667K 3.76% 7
2015
Q4 		$7.17M Sell
278,618
-1,342
-0.5% -$34.8K 3.59% 8
2015
Q3 		$7.3M Sell
279,960
-7,634
-3% -$198K 4.35% 7
2015
Q2 		$7.44M Buy
287,594
+9,516
+3% +$249K 4.72% 6
2015
Q1 		$7.36M Buy
278,078
+38,262
+16% +$1.01M 4.68% 6
2014
Q4 		$6.28M Buy
239,816
+12,590
+6% +$328K 5.07% 5
2014
Q3 		$5.88M Buy
227,226
+36,774
+19% +$952K 4.6% 6
2014
Q2 		$4.94M Sell
190,452
-1,234
-0.6% -$31.8K 3.9% 6
2014
Q1 		$4.9M Sell
191,686
-4,128
-2% -$105K 3.97% 6
2013
Q4 		$4.92M Buy
195,814
+28,322
+17% +$719K 3.93% 6
2013
Q3 		$4.26M Buy
167,492
+31,438
+23% +$793K 3.7% 5
2013
Q2 		$3.44M Buy
+136,054
New +$3.53M 3.02% 7

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
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return
RA
Rational Advisors Huntington, New York $980M AUM 9.86% 1-Year Est. Return
RIM
Rockbridge Investment Management Syracuse, New York $1.11B AUM 13.62% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

BSW Wealth Partners's SCHZ Position: Q3 2023 in Review

BSW Wealth Partners sold out of Schwab US Aggregate Bond ETF (SCHZ) in Q3 2023, closing a stake of 11,728 shares — an estimated $271K sold.

BSW Wealth Partners first reported a position in SCHZ in Q2 2013 and held it in 41 quarters. The position peaked at $15.2M in Q1 2018. 537 funds tracked by Wall St. Rank hold SCHZ as of Q3 2023.

  • BSW Wealth Partners reported no remaining Schwab US Aggregate Bond ETF position as of Q3 2023 after selling out during the quarter.
  • BSW Wealth Partners sold 11,728 Schwab US Aggregate Bond ETF shares in Q3 2023, an estimated $271K.
  • BSW Wealth Partners first reported a position in Schwab US Aggregate Bond ETF in Q2 2013 and held it in 41 quarters.
  • BSW Wealth Partners's Schwab US Aggregate Bond ETF position peaked at $15.2M in Q1 2018.
  • 537 funds tracked by Wall St. Rank held Schwab US Aggregate Bond ETF as of Q3 2023.

Based on BSW Wealth Partners's 13F filing for Q3 2023, filed 27 Oct 2023.