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DAGCO Inc’s Schwab US Aggregate Bond ETF SCHZ Stock Holding History

DAGCO Inc’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
2022
Q2 		– Sell
-27,690
Closed -$672K – 101
2022
Q1 		$672K Sell
27,690
-151,516
-85% -$3.93M 0.3% 65
2021
Q4 		$4.83M Buy
179,206
+100,094
+127% +$2.71M 1.9% 15
2021
Q3 		$2.15M Buy
79,112
+31,044
+65% +$851K 0.92% 33
2021
Q2 		$1.31M Buy
48,068
+29,082
+153% +$789K 0.58% 52
2021
Q1 		$512K Buy
+18,986
New +$521K 0.25% 79

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OIA
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Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 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
APP
Avantax Planning Partners Dubuque, Iowa $3.64B AUM 14.73% 1-Year Est. Return
RIM
Rockbridge Investment Management Syracuse, New York $1.11B AUM 13.62% 1-Year Est. Return
HCM
Hengehold Capital Management Cincinnati, Ohio $1.29B AUM 17.41% 1-Year Est. Return

DAGCO Inc's SCHZ Position: Q2 2022 in Review

DAGCO Inc sold out of Schwab US Aggregate Bond ETF (SCHZ) in Q2 2022, closing a stake of 27,690 shares — an estimated $672K sold.

DAGCO Inc first reported a position in SCHZ in Q1 2021 and held it in 5 quarters. The position peaked at $4.83M in Q4 2021. 533 funds tracked by Wall St. Rank hold SCHZ as of Q2 2022.

  • DAGCO Inc reported no remaining Schwab US Aggregate Bond ETF position as of Q2 2022 after selling out during the quarter.
  • DAGCO Inc sold 27,690 Schwab US Aggregate Bond ETF shares in Q2 2022, an estimated $672K.
  • DAGCO Inc first reported a position in Schwab US Aggregate Bond ETF in Q1 2021 and held it in 5 quarters.
  • DAGCO Inc's Schwab US Aggregate Bond ETF position peaked at $4.83M in Q4 2021.
  • 533 funds tracked by Wall St. Rank held Schwab US Aggregate Bond ETF as of Q2 2022.

Based on DAGCO Inc's 13F filing for Q2 2022, filed 28 Jul 2022.