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Charles Schwab Investment Advisory’s iShares Core US Aggregate Bond ETF AGG Stock Holding History

Charles Schwab Investment Advisory’s Portfolio AGG Stock Details AGG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q2 		– Sell
-5,964
Closed -$584K – 3
2024
Q1 		$584K Buy
5,964
+433
+8% +$42.4K ﹤0.01% 69
2023
Q4 		$549K Sell
5,531
-322
-6% -$30.6K ﹤0.01% 69
2023
Q3 		$550K Sell
5,853
-112,847
-95% -$10.9M ﹤0.01% 67
2023
Q2 		$11.6M Sell
118,700
-19,407
-14% -$1.92M 0.02% 52
2023
Q1 		$13.8M Buy
138,107
+28,148
+26% +$2.78M 0.02% 52
2022
Q4 		$10.7M Buy
109,959
+8,520
+8% +$824K 0.02% 51
2022
Q3 		$9.77M Buy
101,439
+93,859
+1,238% +$9.49M 0.02% 51
2022
Q2 		$771K Sell
7,580
-2,506
-25% -$258K ﹤0.01% 65
2022
Q1 		$1.08M Buy
10,086
+6,403
+174% +$705K ﹤0.01% 56
2021
Q4 		$420K Sell
3,683
-2,410
-40% -$276K ﹤0.01% 71
2021
Q3 		$700K Buy
6,093
+2,523
+71% +$292K ﹤0.01% 62
2021
Q2 		$412K Buy
3,570
+297
+9% +$34K ﹤0.01% 72
2021
Q1 		$372K Buy
+3,273
New +$379K ﹤0.01% 69
2020
Q3 		– Sell
-4,293
Closed -$507K – 67
2020
Q2 		$507K Buy
+4,293
New +$503K ﹤0.01% 55
2020
Q1 		– Sell
-1,566,405
Closed -$176M – 63
2019
Q4 		$176M Sell
1,566,405
-2,730,801
-64% -$308M 0.25% 103
2019
Q3 		$486M Sell
4,297,206
-34,010
-0.8% -$3.82M 0.75% 27
2019
Q2 		$482M Sell
4,331,216
-1,866,436
-30% -$204M 0.77% 27
2019
Q1 		$676M Buy
6,197,652
+1,913,799
+45% +$205M 1.14% 21
2018
Q4 		$456M Buy
4,283,853
+720,745
+20% +$75.6M 0.86% 25
2018
Q3 		$376M Buy
3,563,108
+473,250
+15% +$50.2M 0.65% 39
2018
Q2 		$329M Buy
+3,089,858
New +$328M 0.6% 41

Other funds holding AGG

Jones Financial Companies
Jones Financial Companies Des Peres, Missouri $208B AUM 16.12% 1-Year Est. Return
RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
US Bancorp
US Bancorp Minneapolis, Minnesota $82.4B AUM 19.69% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Mercer Global Advisors
Mercer Global Advisors Denver, Colorado $67.6B AUM 18.3% 1-Year Est. Return

Charles Schwab Investment Advisory's AGG Position: Q2 2024 in Review

Charles Schwab Investment Advisory sold out of iShares Core US Aggregate Bond ETF (AGG) in Q2 2024, closing a stake of 5,964 shares — an estimated $584K sold.

Charles Schwab Investment Advisory first reported a position in AGG in Q2 2018 and held it in 21 quarters. The position peaked at $676M in Q1 2019. 1,772 funds tracked by Wall St. Rank hold AGG as of Q2 2024.

  • Charles Schwab Investment Advisory reported no remaining iShares Core US Aggregate Bond ETF position as of Q2 2024 after selling out during the quarter.
  • Charles Schwab Investment Advisory sold 5,964 iShares Core US Aggregate Bond ETF shares in Q2 2024, an estimated $584K.
  • Charles Schwab Investment Advisory first reported a position in iShares Core US Aggregate Bond ETF in Q2 2018 and held it in 21 quarters.
  • Charles Schwab Investment Advisory's iShares Core US Aggregate Bond ETF position peaked at $676M in Q1 2019.
  • 1,772 funds tracked by Wall St. Rank held iShares Core US Aggregate Bond ETF as of Q2 2024.

Based on Charles Schwab Investment Advisory's 13F filing for Q2 2024.