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

Capital Analysts LLC’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
Q2 		– Sell
-2,770
Closed -$75K – 1066
2021
Q1 		$75K Sell
2,770
-1,158
-29% -$31.8K 0.01% 519
2020
Q4 		$110K Hold
3,928
– – 0.01% 299
2020
Q3 		$110K Sell
3,928
-240
-6% -$6.77K 0.01% 299
2020
Q2 		$117K Buy
4,168
+632
+18% +$17.6K 0.01% 264
2020
Q1 		$96K Sell
3,536
-524
-13% -$14.2K 0.01% 258
2019
Q4 		$108K Hold
4,060
– – 0.01% 286
2019
Q3 		$109K Sell
4,060
-3,004
-43% -$80.3K 0.01% 271
2019
Q2 		$187K Buy
7,064
+3,478
+97% +$90.5K 0.02% 225
2019
Q1 		$93K Buy
3,586
+738
+26% +$18.8K 0.01% 271
2018
Q4 		$72K Hold
2,848
– – 0.01% 265
2018
Q3 		$72K Buy
2,848
+222
+8% +$5.61K 0.01% 278
2018
Q2 		$66K Buy
2,626
+2,040
+348% +$51.5K 0.01% 298
2018
Q1 		$15K Buy
+586
New +$15K ﹤0.01% 418

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
APP
Avantax Planning Partners Dubuque, Iowa $3.64B AUM 14.73% 1-Year Est. Return
MFRM
Milliman Financial Risk Management Chicago, Illinois $6.4B AUM 12.26% 1-Year Est. Return
OIA
OneDigital Investment Advisors Overland Park, Kansas $10.2B AUM 16.58% 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
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
RA
Rational Advisors Huntington, New York $980M AUM 9.86% 1-Year Est. Return

Capital Analysts LLC's SCHZ Position: Q2 2021 in Review

Capital Analysts LLC sold out of Schwab US Aggregate Bond ETF (SCHZ) in Q2 2021, closing a stake of 2,770 shares — an estimated $75K sold.

Capital Analysts LLC first reported a position in SCHZ in Q1 2018 and held it in 13 quarters. The position peaked at $187K in Q2 2019. 486 funds tracked by Wall St. Rank hold SCHZ as of Q2 2021.

  • Capital Analysts LLC reported no remaining Schwab US Aggregate Bond ETF position as of Q2 2021 after selling out during the quarter.
  • Capital Analysts LLC sold 2,770 Schwab US Aggregate Bond ETF shares in Q2 2021, an estimated $75K.
  • Capital Analysts LLC first reported a position in Schwab US Aggregate Bond ETF in Q1 2018 and held it in 13 quarters.
  • Capital Analysts LLC's Schwab US Aggregate Bond ETF position peaked at $187K in Q2 2019.
  • 486 funds tracked by Wall St. Rank held Schwab US Aggregate Bond ETF as of Q2 2021.

Based on Capital Analysts LLC's 13F filing for Q2 2021, filed 5 Aug 2021.