CB
SCHZ icon

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

Commerce 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
Q1 		– Sell
-50,500
Closed -$1.36M – 1218
2021
Q4 		$1.36M Sell
50,500
-2,998
-6% -$81K 0.01% 547
2021
Q3 		$1.45M Sell
53,498
-36,410
-40% -$998K 0.01% 526
2021
Q2 		$2.45M Buy
89,908
+2,998
+3% +$81.4K 0.02% 425
2021
Q1 		$2.34M Hold
86,910
– – 0.02% 420
2020
Q4 		$2.44M Buy
+86,910
New +$2.43M 0.02% 406

Other funds holding SCHZ

Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return
FEG
Fund Evaluation Group Cincinnati, Ohio $3.25B AUM 14.16% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
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
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
Financial Engines Advisors
Financial Engines Advisors Santa Clara, California $49.2B AUM 14.31% 1-Year Est. Return
APP
Avantax Planning Partners Dubuque, Iowa $3.64B AUM 14.73% 1-Year Est. Return
HCM
Hengehold Capital Management Cincinnati, Ohio $1.29B AUM 17.41% 1-Year Est. Return

Commerce Bank's SCHZ Position: Q1 2022 in Review

Commerce Bank sold out of Schwab US Aggregate Bond ETF (SCHZ) in Q1 2022, closing a stake of 50,500 shares — an estimated $1.36M sold.

Commerce Bank first reported a position in SCHZ in Q4 2020 and held it in 5 quarters. The position peaked at $2.45M in Q2 2021. 540 funds tracked by Wall St. Rank hold SCHZ as of Q1 2022.

  • Commerce Bank reported no remaining Schwab US Aggregate Bond ETF position as of Q1 2022 after selling out during the quarter.
  • Commerce Bank sold 50,500 Schwab US Aggregate Bond ETF shares in Q1 2022, an estimated $1.36M.
  • Commerce Bank first reported a position in Schwab US Aggregate Bond ETF in Q4 2020 and held it in 5 quarters.
  • Commerce Bank's Schwab US Aggregate Bond ETF position peaked at $2.45M in Q2 2021.
  • 540 funds tracked by Wall St. Rank held Schwab US Aggregate Bond ETF as of Q1 2022.

Based on Commerce Bank's 13F filing for Q1 2022, filed 9 May 2022.