Covenant Multifamily Offices’s Schwab US Aggregate Bond ETF SCHZ Stock Holding History

Covenant Multifamily Offices’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 Q3	–	Sell	-7,642	Closed	-$209K	–	249
2021 Q2	$209K	Sell	7,642 -588	-7%	-$16K	0.04%	223
2021 Q1	$222K	Sell	8,230 -374	-4%	-$10.3K	0.05%	175
2020 Q4	$241K	Hold	8,604	–	–	0.04%	121
2020 Q3	$241K	Sell	8,604 -400	-4%	-$11.3K	0.05%	106
2020 Q2	$253K	Sell	9,004 -4,692	-34%	-$131K	0.05%	133
2020 Q1	$372K	Sell	13,696 -33,044	-71%	-$892K	0.09%	86
2019 Q4	$1.25M	Sell	46,740 -300	-0.6%	-$8.04K	0.21%	87
2019 Q3	$1.27M	Sell	47,040 -1,988	-4%	-$53.2K	0.27%	53
2019 Q2	$1.3M	Buy	+49,028	New	+$1.28M	0.28%	57

Other funds holding SCHZ

Charles Schwab San Francisco, California $654B AUM 26.35% 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 $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

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

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

Financial Engines Advisors Santa Clara, California $49.2B AUM 14.31% 1-Year Est. Return

Mercer Global Advisors Denver, Colorado $67.6B AUM 18.3% 1-Year Est. Return

Covenant Multifamily Offices's SCHZ Position: Q3 2021 in Review

Covenant Multifamily Offices sold out of Schwab US Aggregate Bond ETF (SCHZ) in Q3 2021, closing a stake of 7,642 shares — an estimated $209K sold.

Covenant Multifamily Offices first reported a position in SCHZ in Q2 2019 and held it in 9 quarters. The position peaked at $1.3M in Q2 2019. 492 funds tracked by Wall St. Rank hold SCHZ as of Q3 2021.

Covenant Multifamily Offices reported no remaining Schwab US Aggregate Bond ETF position as of Q3 2021 after selling out during the quarter.
Covenant Multifamily Offices sold 7,642 Schwab US Aggregate Bond ETF shares in Q3 2021, an estimated $209K.
Covenant Multifamily Offices first reported a position in Schwab US Aggregate Bond ETF in Q2 2019 and held it in 9 quarters.
Covenant Multifamily Offices's Schwab US Aggregate Bond ETF position peaked at $1.3M in Q2 2019.
492 funds tracked by Wall St. Rank held Schwab US Aggregate Bond ETF as of Q3 2021.

Based on Covenant Multifamily Offices's 13F filing for Q3 2021, filed 21 Oct 2021.