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CNB Bank’s Schwab US Aggregate Bond ETF SCHZ Stock Holding History

CNB Bank’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
2022
Q3 		– Sell
-212
Closed -$5K – 488
2022
Q2 		$5K Hold
212
– – ﹤0.01% 359
2022
Q1 		$5K Hold
212
– – ﹤0.01% 366
2021
Q4 		$6K Buy
+212
New +$5.73K ﹤0.01% 355

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OIA
OneDigital Investment Advisors Overland Park, Kansas $10.2B AUM 16.58% 1-Year Est. Return
MFRM
Milliman Financial Risk Management Chicago, Illinois $6.4B AUM 12.26% 1-Year Est. Return
Financial Engines Advisors
Financial Engines Advisors Santa Clara, California $49.2B AUM 14.31% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
APP
Avantax Planning Partners Dubuque, Iowa $3.64B AUM 14.73% 1-Year Est. Return
RIM
Rockbridge Investment Management Syracuse, New York $1.11B AUM 13.62% 1-Year Est. Return
HCM
Hengehold Capital Management Cincinnati, Ohio $1.29B AUM 17.41% 1-Year Est. Return

CNB Bank's SCHZ Position: Q3 2022 in Review

CNB Bank sold out of Schwab US Aggregate Bond ETF (SCHZ) in Q3 2022, closing a stake of 212 shares — an estimated $5K sold.

CNB Bank first reported a position in SCHZ in Q4 2021 and held it in 3 quarters. The position peaked at $6K in Q4 2021. 503 funds tracked by Wall St. Rank hold SCHZ as of Q3 2022.

  • CNB Bank reported no remaining Schwab US Aggregate Bond ETF position as of Q3 2022 after selling out during the quarter.
  • CNB Bank sold 212 Schwab US Aggregate Bond ETF shares in Q3 2022, an estimated $5K.
  • CNB Bank first reported a position in Schwab US Aggregate Bond ETF in Q4 2021 and held it in 3 quarters.
  • CNB Bank's Schwab US Aggregate Bond ETF position peaked at $6K in Q4 2021.
  • 503 funds tracked by Wall St. Rank held Schwab US Aggregate Bond ETF as of Q3 2022.

Based on CNB Bank's 13F filing for Q3 2022, filed 14 Nov 2022.