Denver Investment Advisors’s Schwab US Aggregate Bond ETF SCHZ Stock Holding History

Denver Investment Advisors’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 Q1	$358K	Sell	14,022 -2	-0%	-$51	0.02%	354
2017 Q4	$365K	Hold	14,024	–	–	0.02%	353
2017 Q3	$367K	Buy	14,024 +1,400	+11%	+$36.7K	0.02%	353
2017 Q2	$330K	Buy	12,624 +1,030	+9%	+$26.9K	0.01%	370
2017 Q1	$300K	Hold	11,594	–	–	0.01%	392
2016 Q4	$299K	Hold	11,594	–	–	0.01%	408
2016 Q3	$311K	Buy	11,594 +8	+0.1%	+$215	0.01%	369
2016 Q2	$311K	Buy	+11,586	New	+$307K	0.01%	376
2015 Q3	–	Sell	-8,314	Closed	-$215K	–	566
2015 Q2	$215K	Sell	8,314 -482	-5%	-$12.6K	0.01%	481
2015 Q1	$233K	Buy	8,796 +800	+10%	+$21.1K	0.01%	539
2014 Q4	$209K	Buy	+7,996	New	+$209K	0.01%	556

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 $4.02B AUM 20% 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

LYV

Live Your Vision West Conshohocken, Pennsylvania $330M AUM 2.28% 1-Year Est. Return

CreativeOne Wealth Overland Park, Kansas $4.31B AUM 19.42% 1-Year Est. Return

UCFA

United Capital Financial Advisors Irving, Texas $16.3B AUM 16.34% 1-Year Est. Return

Denver Investment Advisors's SCHZ Position: Q1 2018 in Review

Denver Investment Advisors reduced its Schwab US Aggregate Bond ETF (SCHZ) stake by 0.01% in Q1 2018, selling an estimated $51 and leaving 14,022 shares worth $358K. The position accounts for 0.02% of the portfolio, ranked #354.

Denver Investment Advisors first reported a position in SCHZ in Q4 2014 and has held it in 11 quarters since. The position peaked at $367K in Q3 2017. 315 funds tracked by Wall St. Rank hold SCHZ as of Q1 2018.

Denver Investment Advisors held 14,022 shares of Schwab US Aggregate Bond ETF worth $358K as of Q1 2018.
Denver Investment Advisors sold 2 Schwab US Aggregate Bond ETF shares in Q1 2018, an estimated $51.
Schwab US Aggregate Bond ETF made up 0.02% of Denver Investment Advisors's portfolio in Q1 2018, its #354 holding.
Denver Investment Advisors first reported a position in Schwab US Aggregate Bond ETF in Q4 2014 and has held it in 11 quarters since.
Denver Investment Advisors's Schwab US Aggregate Bond ETF position peaked at $367K in Q3 2017.
315 funds tracked by Wall St. Rank held Schwab US Aggregate Bond ETF as of Q1 2018.

Based on Denver Investment Advisors's 13F filing for Q1 2018, filed 10 May 2018.