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

Curi 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
2024
Q1 		– Sell
-253,728
Closed -$5.91M – 125
2023
Q4 		$5.91M Sell
253,728
-28,512
-10% -$638K 0.82% 42
2023
Q3 		$6.24M Sell
282,240
-8,304
-3% -$188K 0.96% 37
2023
Q2 		$6.71M Buy
290,544
+38,544
+15% +$897K 0.91% 37
2023
Q1 		$5.91M Buy
252,000
+35,682
+16% +$830K 0.85% 40
2022
Q4 		$4.94M Buy
216,318
+91,880
+74% +$2.09M 0.69% 42
2022
Q3 		$2.82M Buy
124,438
+107,298
+626% +$2.55M 0.47% 46
2022
Q2 		$410K Sell
17,140
-5,352
-24% -$130K 0.08% 72
2022
Q1 		$568K Buy
22,492
+1,250
+6% +$32.5K 0.1% 56
2021
Q4 		$572K Buy
21,242
+1,800
+9% +$48.7K 0.1% 63
2021
Q3 		$527K Buy
19,442
+4,088
+27% +$112K 0.24% 38
2021
Q2 		$419K Buy
15,354
+2,208
+17% +$59.9K 0.21% 49
2021
Q1 		$354K Buy
13,146
+3,490
+36% +$95.8K 0.22% 55
2020
Q4 		$270K Buy
+9,656
New +$270K 0.2% 68

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
Financial Engines Advisors
Financial Engines Advisors Santa Clara, California $49.2B AUM 14.31% 1-Year Est. Return
RIM
Rockbridge Investment Management Syracuse, New York $1.11B AUM 13.62% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
OIA
OneDigital Investment Advisors Overland Park, Kansas $10.2B AUM 16.58% 1-Year Est. Return

Curi Wealth Management's SCHZ Position: Q1 2024 in Review

Curi Wealth Management sold out of Schwab US Aggregate Bond ETF (SCHZ) in Q1 2024, closing a stake of 253,728 shares — an estimated $5.91M sold.

Curi Wealth Management first reported a position in SCHZ in Q4 2020 and held it in 13 quarters. The position peaked at $6.71M in Q2 2023. 570 funds tracked by Wall St. Rank hold SCHZ as of Q1 2024.

  • Curi Wealth Management reported no remaining Schwab US Aggregate Bond ETF position as of Q1 2024 after selling out during the quarter.
  • Curi Wealth Management sold 253,728 Schwab US Aggregate Bond ETF shares in Q1 2024, an estimated $5.91M.
  • Curi Wealth Management first reported a position in Schwab US Aggregate Bond ETF in Q4 2020 and held it in 13 quarters.
  • Curi Wealth Management's Schwab US Aggregate Bond ETF position peaked at $6.71M in Q2 2023.
  • 570 funds tracked by Wall St. Rank held Schwab US Aggregate Bond ETF as of Q1 2024.

Based on Curi Wealth Management's 13F filing for Q1 2024.