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Cetera Advisors’s Schwab US Aggregate Bond ETF SCHZ Stock Holding History

Cetera Advisors’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
2024
Q1 		$10.1M Buy
440,490
+374,962
+572% +$8.62M 0.08% 247
2023
Q4 		$1.53M Buy
65,528
+12,054
+23% +$270K 0.02% 604
2023
Q3 		$1.18M Buy
53,474
+10,520
+24% +$238K 0.02% 658
2023
Q2 		$991K Sell
42,954
-380
-0.9% -$8.84K 0.02% 719
2023
Q1 		$1.02M Buy
43,334
+368
+0.9% +$8.56K 0.02% 684
2022
Q4 		$981K Sell
42,966
-4,770
-10% -$109K 0.02% 683
2022
Q3 		$1.08M Sell
47,736
-18
-0% -$429 0.03% 502
2022
Q2 		$1.14M Sell
47,754
-26
-0.1% -$629 0.03% 526
2022
Q1 		$1.21M Buy
47,780
+426
+0.9% +$11.1K 0.02% 556
2021
Q4 		$1.28M Sell
47,354
-2,484
-5% -$67.2K 0.03% 517
2021
Q3 		$1.35M Sell
49,838
-474
-0.9% -$13K 0.03% 514
2021
Q2 		$1.37M Buy
+50,312
New +$1.37M 0.03% 447
2019
Q3 		– Sell
-7,720
Closed -$204K – 960
2019
Q2 		$204K Sell
7,720
-1,084
-12% -$28.2K 0.01% 849
2019
Q1 		$228K Sell
8,804
-282
-3% -$7.2K 0.01% 732
2018
Q4 		$231K Buy
+9,086
New +$227K 0.01% 712

Other funds holding SCHZ

Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 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
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
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
OIA
OneDigital Investment Advisors Overland Park, Kansas $10.2B AUM 16.58% 1-Year Est. Return

Cetera Advisors's SCHZ Position: Q1 2024 in Review

Cetera Advisors increased its Schwab US Aggregate Bond ETF (SCHZ) stake by 572% in Q1 2024, buying an estimated $8.62M and bringing the position to 440,490 shares worth $10.1M. The position accounts for 0.08% of the portfolio, ranked #247.

Cetera Advisors first reported a position in SCHZ in Q4 2018 and has held it in 15 quarters since. 570 funds tracked by Wall St. Rank hold SCHZ as of Q1 2024.

  • Cetera Advisors held 440,490 shares of Schwab US Aggregate Bond ETF worth $10.1M as of Q1 2024.
  • Cetera Advisors bought 374,962 Schwab US Aggregate Bond ETF shares in Q1 2024, an estimated $8.62M.
  • Schwab US Aggregate Bond ETF made up 0.08% of Cetera Advisors's portfolio in Q1 2024, its #247 holding.
  • Cetera Advisors first reported a position in Schwab US Aggregate Bond ETF in Q4 2018 and has held it in 15 quarters since.
  • 570 funds tracked by Wall St. Rank held Schwab US Aggregate Bond ETF as of Q1 2024.

Based on Cetera Advisors's 13F filing for Q1 2024, filed 15 May 2024.