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

Delta 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 Q2	–	Sell	-4,000	Closed	-$102K	–	679
2018 Q1	$102K	Hold	4,000	–	–	0.02%	166
2017 Q4	$104K	Hold	4,000	–	–	0.01%	163
2017 Q3	$105K	Hold	4,000	–	–	0.02%	155
2017 Q2	$105K	Hold	4,000	–	–	0.02%	150
2017 Q1	$104K	Hold	4,000	–	–	0.02%	149
2016 Q4	$103K	Hold	4,000	–	–	0.02%	149
2016 Q3	$107K	Hold	4,000	–	–	0.02%	148
2016 Q2	$107K	Hold	4,000	–	–	0.02%	149
2016 Q1	$106K	Hold	4,000	–	–	0.02%	148
2015 Q4	$103K	Hold	4,000	–	–	0.02%	160
2015 Q3	$104K	Hold	4,000	–	–	0.02%	149
2015 Q2	$103K	Hold	4,000	–	–	0.02%	158
2015 Q1	$106K	Buy	+4,000	New	+$105K	0.02%	155

Other funds holding SCHZ

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

APP

Avantax Planning Partners Dubuque, Iowa $3.64B AUM 14.73% 1-Year Est. Return

Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return

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

SFPM

Sensible Financial Planning & Management Waltham, Massachusetts $551M AUM 4.6% 1-Year Est. Return

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

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

Krilogy Financial St. Louis, Missouri $3.11B AUM 20.67% 1-Year Est. Return

Delta Asset Management's SCHZ Position: Q2 2018 in Review

Delta Asset Management sold out of Schwab US Aggregate Bond ETF (SCHZ) in Q2 2018, closing a stake of 4,000 shares — an estimated $102K sold.

Delta Asset Management first reported a position in SCHZ in Q1 2015 and held it in 13 quarters. The position peaked at $107K in Q3 2016. 330 funds tracked by Wall St. Rank hold SCHZ as of Q2 2018.

Delta Asset Management reported no remaining Schwab US Aggregate Bond ETF position as of Q2 2018 after selling out during the quarter.
Delta Asset Management sold 4,000 Schwab US Aggregate Bond ETF shares in Q2 2018, an estimated $102K.
Delta Asset Management first reported a position in Schwab US Aggregate Bond ETF in Q1 2015 and held it in 13 quarters.
Delta Asset Management's Schwab US Aggregate Bond ETF position peaked at $107K in Q3 2016.
330 funds tracked by Wall St. Rank held Schwab US Aggregate Bond ETF as of Q2 2018.

Based on Delta Asset Management's 13F filing for Q2 2018, filed 23 Jul 2018.