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Confluence Wealth Management’s Schwab US Aggregate Bond ETF SCHZ Stock Holding History

Confluence Wealth Management’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 		$231K Buy
+8,566
New +$242K 0.11% 112
2020
Q1 		– Sell
-8,086
Closed -$216K – 118
2019
Q4 		$216K Sell
8,086
-480
-6% -$12.9K 0.1% 114
2019
Q3 		$231K Sell
8,566
-3,966
-32% -$106K 0.11% 112
2019
Q2 		$332K Sell
12,532
-5,486
-30% -$143K 0.16% 100
2019
Q1 		$467K Sell
18,018
-25,258
-58% -$644K 0.23% 84
2018
Q4 		$1.09M Sell
43,276
-74,282
-63% -$1.85M 0.61% 40
2018
Q3 		$2.95M Sell
117,558
-69,730
-37% -$1.76M 1.53% 13
2018
Q2 		$4.74M Sell
187,288
-31,372
-14% -$793K 2.51% 11
2018
Q1 		$5.58M Sell
218,660
-17,720
-7% -$453K 2.85% 9
2017
Q4 		$6.15M Sell
236,380
-12,654
-5% -$330K 2.92% 9
2017
Q3 		$6.52M Sell
249,034
-11,254
-4% -$295K 3.19% 8
2017
Q2 		$6.8M Sell
260,288
-6,968
-3% -$182K 3.25% 7
2017
Q1 		$6.92M Sell
267,256
-34,104
-11% -$880K 3.41% 6
2016
Q4 		$7.76M Sell
301,360
-93,494
-24% -$2.44M 3.88% 5
2016
Q3 		$10.6M Buy
394,854
+18,024
+5% +$484K 5.13% 4
2016
Q2 		$10.1M Buy
376,830
+95,744
+34% +$2.54M 4.98% 4
2016
Q1 		$7.42M Buy
281,086
+84,620
+43% +$2.21M 3.37% 7
2015
Q4 		$5.06M Buy
196,466
+165,752
+540% +$4.3M 2.46% 9
2015
Q3 		$801K Buy
+30,714
New +$797K 0.43% 62

Other funds holding SCHZ

Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Wealth Enhancement Advisory Services
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
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
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

Confluence Wealth Management's SCHZ Position: Q3 2020 in Review

Confluence Wealth Management opened a new position in Schwab US Aggregate Bond ETF (SCHZ) in Q3 2020: 8,566 shares worth $231K. The stake represents 0.11% of the portfolio and ranks #112 among its holdings. This is a return to the name: Confluence Wealth Management previously reported a position in SCHZ as recently as Q4 2019.

Confluence Wealth Management first reported a position in SCHZ in Q3 2015 and has held it in 19 quarters since. The position peaked at $10.6M in Q3 2016. 461 funds tracked by Wall St. Rank hold SCHZ as of Q3 2020.

  • Confluence Wealth Management held 8,566 shares of Schwab US Aggregate Bond ETF worth $231K as of Q3 2020.
  • Schwab US Aggregate Bond ETF was a new Confluence Wealth Management position in Q3 2020.
  • Schwab US Aggregate Bond ETF made up 0.11% of Confluence Wealth Management's portfolio in Q3 2020, its #112 holding.
  • Confluence Wealth Management first reported a position in Schwab US Aggregate Bond ETF in Q3 2015 and has held it in 19 quarters since.
  • Confluence Wealth Management's Schwab US Aggregate Bond ETF position peaked at $10.6M in Q3 2016.
  • 461 funds tracked by Wall St. Rank held Schwab US Aggregate Bond ETF as of Q3 2020.

Based on Confluence Wealth Management's 13F filing for Q3 2020, filed 26 Oct 2020.