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Charles Schwab Investment Advisory’s Schwab US Aggregate Bond ETF SCHZ Stock Holding History

Charles Schwab Investment Advisory’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
2023
Q3 		– Sell
-412,796
Closed -$9.53M – 110
2023
Q2 		$9.53M Buy
412,796
+87,004
+27% +$2.02M 0.01% 53
2023
Q1 		$7.64M Sell
325,792
-3,082
-0.9% -$71.7K 0.01% 54
2022
Q4 		$7.51M Buy
328,874
+30,214
+10% +$688K 0.01% 53
2022
Q3 		$6.77M Buy
298,660
+287,500
+2,576% +$6.84M 0.01% 53
2022
Q2 		$267K Sell
11,160
-9,748
-47% -$236K ﹤0.01% 87
2022
Q1 		$529K Sell
20,908
-3,440
-14% -$89.3K ﹤0.01% 65
2021
Q4 		$656K Buy
24,348
+6,236
+34% +$169K ﹤0.01% 65
2021
Q3 		$492K Sell
18,112
-1,920
-10% -$52.6K ﹤0.01% 68
2021
Q2 		$547K Buy
20,032
+2,152
+12% +$58.4K ﹤0.01% 68
2021
Q1 		$482K Buy
17,880
+8,114
+83% +$223K ﹤0.01% 66
2020
Q4 		$273K Buy
+9,766
New +$273K ﹤0.01% 66
2019
Q3 		– Sell
-17,700
Closed -$469K – 183
2019
Q2 		$469K Buy
+17,700
New +$460K ﹤0.01% 169
2018
Q2 		– Sell
-17,272
Closed -$440K – 169
2018
Q1 		$440K Buy
+17,272
New +$442K ﹤0.01% 75

Other funds holding SCHZ

Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
APP
Avantax Planning Partners Dubuque, Iowa $4.02B AUM 20% 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
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return
RA
Rational Advisors Huntington, New York $1.09B AUM 11.58% 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
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Charles Schwab Investment Advisory's SCHZ Position: Q3 2023 in Review

Charles Schwab Investment Advisory sold out of Schwab US Aggregate Bond ETF (SCHZ) in Q3 2023, closing a stake of 412,796 shares — an estimated $9.53M sold.

Charles Schwab Investment Advisory first reported a position in SCHZ in Q1 2018 and held it in 13 quarters. The position peaked at $9.53M in Q2 2023. 537 funds tracked by Wall St. Rank hold SCHZ as of Q3 2023.

  • Charles Schwab Investment Advisory reported no remaining Schwab US Aggregate Bond ETF position as of Q3 2023 after selling out during the quarter.
  • Charles Schwab Investment Advisory sold 412,796 Schwab US Aggregate Bond ETF shares in Q3 2023, an estimated $9.53M.
  • Charles Schwab Investment Advisory first reported a position in Schwab US Aggregate Bond ETF in Q1 2018 and held it in 13 quarters.
  • Charles Schwab Investment Advisory's Schwab US Aggregate Bond ETF position peaked at $9.53M in Q2 2023.
  • 537 funds tracked by Wall St. Rank held Schwab US Aggregate Bond ETF as of Q3 2023.

Based on Charles Schwab Investment Advisory's 13F filing for Q3 2023, filed 8 Nov 2023.