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Dragon Financial & Investment Group’s Schwab US Aggregate Bond ETF SCHZ Stock Holding History

Dragon Financial & Investment Group’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
Q3 		$19M Sell
758,050
-86,624
-10% -$2.19M 21.59% 2
2018
Q2 		$21.4M Buy
844,674
+1,134
+0.1% +$28.6K 24.47% 2
2018
Q1 		$21.5M Sell
843,540
-13,526
-2% -$346K 19.51% 2
2017
Q4 		$22.3M Buy
+857,066
New +$22.4M 19.78% 2

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
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
Financial Engines Advisors
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
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 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
KF
Krilogy Financial St. Louis, Missouri $3.11B AUM 20.67% 1-Year Est. Return

Dragon Financial & Investment Group's SCHZ Position: Q3 2018 in Review

Dragon Financial & Investment Group reduced its Schwab US Aggregate Bond ETF (SCHZ) stake by 10% in Q3 2018, selling an estimated $2.19M and leaving 758,050 shares worth $19M. The position accounts for 21.59% of the portfolio, ranked #2.

Dragon Financial & Investment Group first reported a position in SCHZ in Q4 2017 and has held it in 4 quarters since. The position peaked at $22.3M in Q4 2017. 331 funds tracked by Wall St. Rank hold SCHZ as of Q3 2018.

  • Dragon Financial & Investment Group held 758,050 shares of Schwab US Aggregate Bond ETF worth $19M as of Q3 2018.
  • Dragon Financial & Investment Group sold 86,624 Schwab US Aggregate Bond ETF shares in Q3 2018, an estimated $2.19M.
  • Schwab US Aggregate Bond ETF made up 21.59% of Dragon Financial & Investment Group's portfolio in Q3 2018, its #2 holding.
  • Dragon Financial & Investment Group first reported a position in Schwab US Aggregate Bond ETF in Q4 2017 and has held it in 4 quarters since.
  • Dragon Financial & Investment Group's Schwab US Aggregate Bond ETF position peaked at $22.3M in Q4 2017.
  • 331 funds tracked by Wall St. Rank held Schwab US Aggregate Bond ETF as of Q3 2018.

Based on Dragon Financial & Investment Group's 13F filing for Q3 2018, filed 19 Oct 2018.