CCG Wealth Management’s Schwab US Aggregate Bond ETF SCHZ Stock Holding History

CCG Wealth Management’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
2020 Q1	–	Sell	-140,012	Closed	-$3.74M	–	88
2019 Q4	$3.74M	Sell	140,012 -19,212	-12%	-$515K	2.37%	14
2019 Q3	$4.29M	Sell	159,224 -21,382	-12%	-$572K	2.92%	9
2019 Q2	$4.79M	Buy	180,606 +5,600	+3%	+$146K	3.42%	8
2019 Q1	$4.54M	Buy	175,006 +632	+0.4%	+$16.1K	3.64%	7
2018 Q4	$4.41M	Buy	+174,374	New	+$4.35M	4.29%	7

Other funds holding SCHZ

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

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

APP

Avantax Planning Partners Dubuque, Iowa $3.64B AUM 14.73% 1-Year Est. Return

Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return

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

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Mercer Global Advisors Denver, Colorado $67.6B AUM 18.3% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

HCM

Hengehold Capital Management Cincinnati, Ohio $1.29B AUM 17.41% 1-Year Est. Return

CCG Wealth Management's SCHZ Position: Q1 2020 in Review

CCG Wealth Management sold out of Schwab US Aggregate Bond ETF (SCHZ) in Q1 2020, closing a stake of 140,012 shares — an estimated $3.74M sold.

CCG Wealth Management first reported a position in SCHZ in Q4 2018 and held it in 5 quarters. The position peaked at $4.79M in Q2 2019. 468 funds tracked by Wall St. Rank hold SCHZ as of Q1 2020.

CCG Wealth Management reported no remaining Schwab US Aggregate Bond ETF position as of Q1 2020 after selling out during the quarter.
CCG Wealth Management sold 140,012 Schwab US Aggregate Bond ETF shares in Q1 2020, an estimated $3.74M.
CCG Wealth Management first reported a position in Schwab US Aggregate Bond ETF in Q4 2018 and held it in 5 quarters.
CCG Wealth Management's Schwab US Aggregate Bond ETF position peaked at $4.79M in Q2 2019.
468 funds tracked by Wall St. Rank held Schwab US Aggregate Bond ETF as of Q1 2020.

Based on CCG Wealth Management's 13F filing for Q1 2020, filed 24 Apr 2020.