Clearshares’s Schwab US Aggregate Bond ETF SCHZ Stock Holding History

Clearshares’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
2021 Q4	$2.86M	Hold	105,486	–	–	2.15%	26
2021 Q3	$2.86M	Buy	105,486 +2,572	+2%	+$70.5K	2.15%	26
2021 Q2	$2.81M	Buy	102,914 +1,286	+1%	+$34.9K	2.18%	25
2021 Q1	$2.74M	Buy	+101,628	New	+$2.79M	2.22%	24
2020 Q3	$2.85M	Hold	101,628	–	–	2.47%	21
2020 Q2	$2.85M	Hold	101,628	–	–	2.28%	25
2020 Q1	$2.76M	Sell	101,628 -68,864	-40%	-$1.86M	3.89%	17
2019 Q4	$4.55M	Buy	170,492 +34,600	+25%	+$927K	4.25%	14
2019 Q3	$3.66M	Sell	135,892 -708	-0.5%	-$18.9K	3.59%	21
2019 Q2	$3.62M	Buy	+136,600	New	+$3.55M	3.31%	23

Other funds holding SCHZ

Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

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

APP

Avantax Planning Partners Dubuque, Iowa $4.02B AUM 20% 1-Year Est. Return

OIA

OneDigital Investment Advisors Overland Park, Kansas $11.8B AUM 21.23% 1-Year Est. Return

MFRM

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

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Rational Advisors Huntington, New York $1.09B AUM 11.58% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

Financial Engines Advisors Santa Clara, California $56.3B AUM 17.83% 1-Year Est. Return

HighTower Advisors Chicago, Illinois $103B AUM 28.65% 1-Year Est. Return

Clearshares's SCHZ Position: Q4 2021 in Review

Clearshares held its Schwab US Aggregate Bond ETF (SCHZ) position steady in Q4 2021 at 105,486 shares worth $2.86M. The position accounts for 2.15% of the portfolio, ranked #26.

Clearshares first reported a position in SCHZ in Q2 2019 and has held it in 10 quarters since. The position peaked at $4.55M in Q4 2019. 532 funds tracked by Wall St. Rank hold SCHZ as of Q4 2021.

Clearshares held 105,486 shares of Schwab US Aggregate Bond ETF worth $2.86M as of Q4 2021.
Clearshares left its Schwab US Aggregate Bond ETF share count unchanged in Q4 2021.
Schwab US Aggregate Bond ETF made up 2.15% of Clearshares's portfolio in Q4 2021, its #26 holding.
Clearshares first reported a position in Schwab US Aggregate Bond ETF in Q2 2019 and has held it in 10 quarters since.
Clearshares's Schwab US Aggregate Bond ETF position peaked at $4.55M in Q4 2019.
532 funds tracked by Wall St. Rank held Schwab US Aggregate Bond ETF as of Q4 2021.

Based on Clearshares's 13F filing for Q4 2021, filed 24 Mar 2022.