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Burleson & Co’s Schwab US Aggregate Bond ETF SCHZ Stock Holding History

Burleson & Co’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 		$106K Hold
4,664
– – 0.03% 152
2022
Q3 		$106K Hold
4,664
– – 0.02% 161
2022
Q2 		$112K Hold
4,664
– – 0.02% 151
2022
Q1 		$118K Hold
4,664
– – 0.02% 162
2021
Q4 		$126K Hold
4,664
– – 0.02% 164
2021
Q3 		$127K Sell
4,664
-552
-11% -$15.1K 0.02% 155
2021
Q2 		$142K Sell
5,216
-30
-0.6% -$814 0.02% 151
2021
Q1 		$142K Buy
+5,246
New +$144K 0.02% 144
2020
Q4 		– Sell
-10,152
Closed -$284K – 135
2020
Q3 		$284K Sell
10,152
-156,362
-94% -$4.41M 0.05% 115
2020
Q2 		$4.73M Sell
166,514
-6,786
-4% -$189K 1.03% 24
2020
Q1 		$4.8M Sell
173,300
-20,814
-11% -$562K 1.25% 21
2019
Q4 		$5.23M Sell
194,114
-21,610
-10% -$579K 1.47% 18
2019
Q3 		$5.78M Sell
215,724
-44,160
-17% -$1.18M 2.02% 16
2019
Q2 		$6.91M Sell
259,884
-33,584
-11% -$873K 2.91% 7
2019
Q1 		$7.56M Sell
293,468
-87,804
-23% -$2.24M 3.21% 7
2018
Q4 		$9.72M Buy
381,272
+4,450
+1% +$111K 5.02% 4
2018
Q3 		$9.4M Sell
376,822
-60,836
-14% -$1.54M 5.26% 3
2018
Q2 		$11.1M Buy
437,658
+50,150
+13% +$1.27M 6.46% 2
2018
Q1 		$9.88M Buy
387,508
+1,398
+0.4% +$35.8K 6.45% 1
2017
Q4 		$10M Buy
+386,110
New +$10.1M 6.47% 1

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 $424B AUM 22.94% 1-Year Est. Return
APP
Avantax Planning Partners Dubuque, Iowa $4.02B AUM 20% 1-Year Est. Return
ML
McAdam LLC Philadelphia, Pennsylvania $2.59B AUM 21.24% 1-Year Est. Return

Burleson & Co's SCHZ Position: Q4 2022 in Review

Burleson & Co held its Schwab US Aggregate Bond ETF (SCHZ) position steady in Q4 2022 at 4,664 shares worth $106K. The position accounts for 0.03% of the portfolio, ranked #152.

Burleson & Co first reported a position in SCHZ in Q4 2017 and has held it in 20 quarters since. The position peaked at $11.1M in Q2 2018. 538 funds tracked by Wall St. Rank hold SCHZ as of Q4 2022.

  • Burleson & Co held 4,664 shares of Schwab US Aggregate Bond ETF worth $106K as of Q4 2022.
  • Burleson & Co left its Schwab US Aggregate Bond ETF share count unchanged in Q4 2022.
  • Schwab US Aggregate Bond ETF made up 0.03% of Burleson & Co's portfolio in Q4 2022, its #152 holding.
  • Burleson & Co first reported a position in Schwab US Aggregate Bond ETF in Q4 2017 and has held it in 20 quarters since.
  • Burleson & Co's Schwab US Aggregate Bond ETF position peaked at $11.1M in Q2 2018.
  • 538 funds tracked by Wall St. Rank held Schwab US Aggregate Bond ETF as of Q4 2022.

Based on Burleson & Co's 13F filing for Q4 2022, filed 31 Jan 2023.