ClearBridge Investments’s Schwab US Aggregate Bond ETF SCHZ Stock Holding History

ClearBridge Investments’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
2020 Q3	–	Sell	-190	Closed	-$5K	–	956
2020 Q2	$5K	Hold	190	–	–	﹤0.01%	918
2020 Q1	$5K	Hold	190	–	–	﹤0.01%	981
2019 Q4	$5K	Hold	190	–	–	﹤0.01%	1040
2019 Q3	$5K	Hold	190	–	–	﹤0.01%	1038
2019 Q2	$5K	Hold	190	–	–	﹤0.01%	1030
2019 Q1	$5K	Hold	190	–	–	﹤0.01%	1028
2018 Q4	$5K	Buy	+190	New	+$4.75K	﹤0.01%	1063

Other funds holding SCHZ

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return

MFRM

Milliman Financial Risk Management Chicago, Illinois $6.4B AUM 12.26% 1-Year Est. Return

APP

Avantax Planning Partners Dubuque, Iowa $3.64B AUM 14.73% 1-Year Est. Return

Financial Engines Advisors Santa Clara, California $49.2B AUM 14.31% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

HCM

Hengehold Capital Management Cincinnati, Ohio $1.29B AUM 17.41% 1-Year Est. Return

AFA

Atlanta Financial Associates Atlanta, Georgia $214M AUM 32.7% 1-Year Est. Return

OIA

OneDigital Investment Advisors Overland Park, Kansas $10.2B AUM 16.58% 1-Year Est. Return

ClearBridge Investments's SCHZ Position: Q3 2020 in Review

ClearBridge Investments sold out of Schwab US Aggregate Bond ETF (SCHZ) in Q3 2020, closing a stake of 190 shares — an estimated $5K sold.

ClearBridge Investments first reported a position in SCHZ in Q4 2018 and held it in 7 quarters. The position peaked at $5K in Q2 2020. 461 funds tracked by Wall St. Rank hold SCHZ as of Q3 2020.

ClearBridge Investments reported no remaining Schwab US Aggregate Bond ETF position as of Q3 2020 after selling out during the quarter.
ClearBridge Investments sold 190 Schwab US Aggregate Bond ETF shares in Q3 2020, an estimated $5K.
ClearBridge Investments first reported a position in Schwab US Aggregate Bond ETF in Q4 2018 and held it in 7 quarters.
ClearBridge Investments's Schwab US Aggregate Bond ETF position peaked at $5K in Q2 2020.
461 funds tracked by Wall St. Rank held Schwab US Aggregate Bond ETF as of Q3 2020.

Based on ClearBridge Investments's 13F filing for Q3 2020, filed 12 Nov 2020.