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

Charles Schwab’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
Q3 		– Sell
-437,183
Closed -$52.9M – 3347
2020
Q2 		$52.9M Sell
437,183
-20,355
-4% -$2.46M 0.03% 595
2020
Q1 		$55.2M Buy
+457,538
New +$54M 0.03% 484
2016
Q2 		– Sell
-28,819
Closed -$3.31M – 3107
2016
Q1 		$3.31M Sell
28,819
-697
-2% -$79.5K ﹤0.01% 1764
2015
Q4 		$3.34M Buy
29,516
+1,619
+6% +$184K ﹤0.01% 1783
2015
Q3 		$3.18M Sell
27,897
-482
-2% -$54.7K ﹤0.01% 1769
2015
Q2 		$3.21M Buy
28,379
+1,759
+7% +$200K ﹤0.01% 1826
2015
Q1 		$3.05M Buy
26,620
+697
+3% +$79.6K ﹤0.01% 1820
2014
Q4 		$2.93M Buy
25,923
+856
+3% +$96.7K ﹤0.01% 1793
2014
Q3 		$2.81M Buy
25,067
+1,948
+8% +$219K ﹤0.01% 1764
2014
Q2 		$2.6M Buy
23,119
+3,053
+15% +$343K ﹤0.01% 1842
2014
Q1 		$2.24M Buy
20,066
+2,518
+14% +$281K ﹤0.01% 1888
2013
Q4 		$1.94M Buy
17,548
+4,378
+33% +$487K ﹤0.01% 1945
2013
Q3 		$1.46M Buy
13,170
+4,610
+54% +$511K ﹤0.01% 2018
2013
Q2 		$953K Buy
+8,560
New +$966K ﹤0.01% 2187

Other funds holding AGZ

Jane Street
Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
KeyBank National Association
KeyBank National Association Cleveland, Ohio $30.4B AUM 27.51% 1-Year Est. Return
US Bancorp
US Bancorp Minneapolis, Minnesota $91.6B AUM 29.2% 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
AssetMark Inc
AssetMark Inc Concord, California $58.2B AUM 22.78% 1-Year Est. Return
GT
Greenleaf Trust Kalamazoo, Michigan $10.4B AUM 0.97% 1-Year Est. Return

Charles Schwab's AGZ Position: Q3 2020 in Review

Charles Schwab sold out of iShares Agency Bond ETF (AGZ) in Q3 2020, closing a stake of 437,183 shares — an estimated $52.9M sold.

Charles Schwab first reported a position in AGZ in Q2 2013 and held it in 14 quarters. The position peaked at $55.2M in Q1 2020. 131 funds tracked by Wall St. Rank hold AGZ as of Q3 2020.

  • Charles Schwab reported no remaining iShares Agency Bond ETF position as of Q3 2020 after selling out during the quarter.
  • Charles Schwab sold 437,183 iShares Agency Bond ETF shares in Q3 2020, an estimated $52.9M.
  • Charles Schwab first reported a position in iShares Agency Bond ETF in Q2 2013 and held it in 14 quarters.
  • Charles Schwab's iShares Agency Bond ETF position peaked at $55.2M in Q1 2020.
  • 131 funds tracked by Wall St. Rank held iShares Agency Bond ETF as of Q3 2020.

Based on Charles Schwab's 13F filing for Q3 2020, filed 13 Nov 2020.