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Charles Schwab Trust’s iShares Agency Bond ETF AGZ Stock Holding History

Charles Schwab Trust’s Portfolio AGZ Stock Details AGZ Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q2 		– Sell
-1,867
Closed -$225K – 143
2020
Q1 		$225K Buy
1,867
+79
+4% +$9.32K 0.09% 124
2019
Q4 		$207K Hold
1,788
– – 0.08% 161
2019
Q3 		$208K Buy
+1,788
New +$207K 0.1% 140

Other funds holding AGZ

Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return
AssetMark Inc
AssetMark Inc Concord, California $58.2B AUM 22.78% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return
HighTower Advisors
HighTower Advisors Chicago, Illinois $104B AUM 28.3% 1-Year Est. Return
US Bancorp
US Bancorp Minneapolis, Minnesota $91.6B AUM 29.2% 1-Year Est. Return
KeyBank National Association
KeyBank National Association Cleveland, Ohio $30.4B AUM 27.51% 1-Year Est. Return
GT
Greenleaf Trust Kalamazoo, Michigan $10.4B AUM 0.97% 1-Year Est. Return

Charles Schwab Trust's AGZ Position: Q2 2020 in Review

Charles Schwab Trust sold out of iShares Agency Bond ETF (AGZ) in Q2 2020, closing a stake of 1,867 shares — an estimated $225K sold.

Charles Schwab Trust first reported a position in AGZ in Q3 2019 and held it in 3 quarters. The position peaked at $225K in Q1 2020. 135 funds tracked by Wall St. Rank hold AGZ as of Q2 2020.

  • Charles Schwab Trust reported no remaining iShares Agency Bond ETF position as of Q2 2020 after selling out during the quarter.
  • Charles Schwab Trust sold 1,867 iShares Agency Bond ETF shares in Q2 2020, an estimated $225K.
  • Charles Schwab Trust first reported a position in iShares Agency Bond ETF in Q3 2019 and held it in 3 quarters.
  • Charles Schwab Trust's iShares Agency Bond ETF position peaked at $225K in Q1 2020.
  • 135 funds tracked by Wall St. Rank held iShares Agency Bond ETF as of Q2 2020.

Based on Charles Schwab Trust's 13F filing for Q2 2020, filed 28 Jul 2020.