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

Connectus Wealth’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
2023
Q4 		– Sell
-93,338
Closed -$20.6K – 536
2023
Q3 		$20.6K Buy
93,338
+3,250
+4% +$73.7K ﹤0.01% 477
2023
Q2 		$20.8K Buy
90,088
+16,304
+22% +$379K ﹤0.01% 441
2023
Q1 		$17.3K Sell
73,784
-1,134
-2% -$26.4K ﹤0.01% 429
2022
Q4 		$17.1M Sell
74,918
-918
-1% -$20.9K 0.4% 72
2022
Q3 		$17.2M Sell
75,836
-698,362
-90% -$16.6M 0.36% 83
2022
Q2 		$18.5M Sell
774,198
-23,796
-3% -$576K 0.42% 72
2022
Q1 		$20.2M Buy
+797,994
New +$20.7M 0.64% 49
2021
Q4 		– Sell
-789,924
Closed -$21.4M – 335
2021
Q3 		$21.4M Buy
789,924
+3,328
+0.4% +$91.2K 2.4% 19
2021
Q2 		$21.5M Buy
786,596
+43,706
+6% +$1.19M 2.41% 20
2021
Q1 		$20M Buy
+742,890
New +$20.4M 2.4% 17

Other funds holding SCHZ

Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
APP
Avantax Planning Partners Dubuque, Iowa $3.64B AUM 14.73% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
DWM
Destination Wealth Management Walnut Creek, California $3.85B AUM 13% 1-Year Est. Return
Financial Engines Advisors
Financial Engines Advisors Santa Clara, California $49.2B AUM 14.31% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
RIM
Rockbridge Investment Management Syracuse, New York $1.11B AUM 13.62% 1-Year Est. Return
RA
Rational Advisors Huntington, New York $980M AUM 9.86% 1-Year Est. Return

Connectus Wealth's SCHZ Position: Q4 2023 in Review

Connectus Wealth sold out of Schwab US Aggregate Bond ETF (SCHZ) in Q4 2023, closing a stake of 93,338 shares — an estimated $20.6K sold.

Connectus Wealth first reported a position in SCHZ in Q1 2021 and held it in 10 quarters. The position peaked at $21.5M in Q2 2021. 590 funds tracked by Wall St. Rank hold SCHZ as of Q4 2023.

  • Connectus Wealth reported no remaining Schwab US Aggregate Bond ETF position as of Q4 2023 after selling out during the quarter.
  • Connectus Wealth sold 93,338 Schwab US Aggregate Bond ETF shares in Q4 2023, an estimated $20.6K.
  • Connectus Wealth first reported a position in Schwab US Aggregate Bond ETF in Q1 2021 and held it in 10 quarters.
  • Connectus Wealth's Schwab US Aggregate Bond ETF position peaked at $21.5M in Q2 2021.
  • 590 funds tracked by Wall St. Rank held Schwab US Aggregate Bond ETF as of Q4 2023.

Based on Connectus Wealth's 13F filing for Q4 2023, filed 14 Feb 2024.