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Cubic Asset Management’s Schwab US Aggregate Bond ETF SCHZ Stock Holding History

Cubic Asset 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
2018
Q4 		– Sell
-9,350
Closed -$235K – 170
2018
Q3 		$235K Buy
+9,350
New +$236K 0.06% 159
2017
Q4 		– Sell
-16,850
Closed -$441K – 172
2017
Q3 		$441K Buy
16,850
+1,350
+9% +$35.4K 0.12% 132
2017
Q2 		$405K Buy
15,500
+1,000
+7% +$26.1K 0.12% 136
2017
Q1 		$375K Hold
14,500
– – 0.11% 142
2016
Q4 		$373K Hold
14,500
– – 0.12% 139
2016
Q3 		$389K Hold
14,500
– – 0.13% 130
2016
Q2 		$389K Hold
14,500
– – 0.13% 123
2016
Q1 		$383K Buy
14,500
+650
+5% +$17K 0.13% 127
2015
Q4 		$357K Hold
13,850
– – 0.12% 131
2015
Q3 		$361K Buy
13,850
+1,050
+8% +$27.2K 0.13% 128
2015
Q2 		$331K Hold
12,800
– – 0.11% 137
2015
Q1 		$339K Hold
12,800
– – 0.11% 132
2014
Q4 		$335K Hold
12,800
– – 0.11% 131
2014
Q3 		$331K Hold
12,800
– – 0.12% 123
2014
Q2 		$332K Buy
12,800
+650
+5% +$16.8K 0.11% 128
2014
Q1 		$311K Buy
12,150
+1,000
+9% +$25.5K 0.11% 127
2013
Q4 		$280K Hold
11,150
– – 0.09% 136
2013
Q3 		$283K Buy
11,150
+1,150
+12% +$29K 0.09% 138
2013
Q2 		$253K Buy
+10,000
New +$259K 0.09% 135

Other funds holding SCHZ

Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 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
DWM
Destination Wealth Management Walnut Creek, California $3.85B AUM 13% 1-Year Est. Return
APP
Avantax Planning Partners Dubuque, Iowa $3.64B AUM 14.73% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
SFPM
Sensible Financial Planning & Management Waltham, Massachusetts $551M AUM 4.6% 1-Year Est. Return
CW
CreativeOne Wealth Overland Park, Kansas $4.31B AUM 19.42% 1-Year Est. Return
LYV
Live Your Vision West Conshohocken, Pennsylvania $330M AUM 2.28% 1-Year Est. Return

Cubic Asset Management's SCHZ Position: Q4 2018 in Review

Cubic Asset Management sold out of Schwab US Aggregate Bond ETF (SCHZ) in Q4 2018, closing a stake of 9,350 shares — an estimated $235K sold.

Cubic Asset Management first reported a position in SCHZ in Q2 2013 and held it in 19 quarters. The position peaked at $441K in Q3 2017. 378 funds tracked by Wall St. Rank hold SCHZ as of Q4 2018.

  • Cubic Asset Management reported no remaining Schwab US Aggregate Bond ETF position as of Q4 2018 after selling out during the quarter.
  • Cubic Asset Management sold 9,350 Schwab US Aggregate Bond ETF shares in Q4 2018, an estimated $235K.
  • Cubic Asset Management first reported a position in Schwab US Aggregate Bond ETF in Q2 2013 and held it in 19 quarters.
  • Cubic Asset Management's Schwab US Aggregate Bond ETF position peaked at $441K in Q3 2017.
  • 378 funds tracked by Wall St. Rank held Schwab US Aggregate Bond ETF as of Q4 2018.

Based on Cubic Asset Management's 13F filing for Q4 2018, filed 28 Jan 2019.