Capital Asset Advisory Services’s Schwab US Aggregate Bond ETF SCHZ Stock Holding History

Capital Asset Advisory Services’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 Q4	–	Sell	-4,376	Closed	-$119K	–	695
2021 Q3	$119K	Hold	4,376	–	–	0.01%	448
2021 Q2	$119K	Hold	4,376	–	–	0.01%	471
2021 Q1	$118K	Buy	4,376 +3,800	+660%	+$104K	0.02%	454
2020 Q4	$16K	Sell	576 -232	-29%	-$6.49K	﹤0.01%	946
2020 Q3	$23K	Buy	808 +738	+1,054%	+$20.8K	﹤0.01%	428
2020 Q2	$2K	Hold	70	–	–	﹤0.01%	551
2020 Q1	$2K	Sell	70 -1,538	-96%	-$41.5K	﹤0.01%	486
2019 Q4	$44K	Buy	+1,608	New	+$43.1K	0.01%	440

Other funds holding SCHZ

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

Rational Advisors Huntington, New York $980M AUM 9.86% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

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

HighTower Advisors Chicago, Illinois $94.2B AUM 21.24% 1-Year Est. Return

Capital Asset Advisory Services's SCHZ Position: Q4 2021 in Review

Capital Asset Advisory Services sold out of Schwab US Aggregate Bond ETF (SCHZ) in Q4 2021, closing a stake of 4,376 shares — an estimated $119K sold.

Capital Asset Advisory Services first reported a position in SCHZ in Q4 2019 and held it in 8 quarters. The position peaked at $119K in Q3 2021. 531 funds tracked by Wall St. Rank hold SCHZ as of Q4 2021.

Capital Asset Advisory Services reported no remaining Schwab US Aggregate Bond ETF position as of Q4 2021 after selling out during the quarter.
Capital Asset Advisory Services sold 4,376 Schwab US Aggregate Bond ETF shares in Q4 2021, an estimated $119K.
Capital Asset Advisory Services first reported a position in Schwab US Aggregate Bond ETF in Q4 2019 and held it in 8 quarters.
Capital Asset Advisory Services's Schwab US Aggregate Bond ETF position peaked at $119K in Q3 2021.
531 funds tracked by Wall St. Rank held Schwab US Aggregate Bond ETF as of Q4 2021.

Based on Capital Asset Advisory Services's 13F filing for Q4 2021, filed 4 Feb 2022.