Duncker Streett & Co’s Schwab US Aggregate Bond ETF SCHZ Stock Holding History

Duncker Streett & Co’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	-88	Closed	-$2.05K	–	492
2023 Q4	$2.05K	Hold	88	–	–	﹤0.01%	452
2023 Q3	$1.95K	Hold	88	–	–	﹤0.01%	455
2023 Q2	$2.03K	Buy	+88	New	+$2.05K	﹤0.01%	459
2019 Q2	–	Sell	-3,506	Closed	-$91K	–	569
2019 Q1	$91K	Buy	3,506 +18	+0.5%	+$459	0.02%	315
2018 Q4	$88K	Buy	3,488 +32	+0.9%	+$799	0.02%	305
2018 Q3	$87K	Buy	3,456 +26	+0.8%	+$657	0.02%	331
2018 Q2	$87K	Buy	3,430 +22	+0.6%	+$556	0.02%	332
2018 Q1	$87K	Buy	3,408 +1,008	+42%	+$25.8K	0.02%	331
2017 Q4	$62K	Buy	+2,400	New	+$62.6K	0.02%	377

Other funds holding SCHZ

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

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

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 Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

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

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

Duncker Streett & Co's SCHZ Position: Q1 2024 in Review

Duncker Streett & Co sold out of Schwab US Aggregate Bond ETF (SCHZ) in Q1 2024, closing a stake of 88 shares — an estimated $2.05K sold.

Duncker Streett & Co first reported a position in SCHZ in Q4 2017 and held it in 9 quarters. The position peaked at $91K in Q1 2019. 570 funds tracked by Wall St. Rank hold SCHZ as of Q1 2024.

Duncker Streett & Co reported no remaining Schwab US Aggregate Bond ETF position as of Q1 2024 after selling out during the quarter.
Duncker Streett & Co sold 88 Schwab US Aggregate Bond ETF shares in Q1 2024, an estimated $2.05K.
Duncker Streett & Co first reported a position in Schwab US Aggregate Bond ETF in Q4 2017 and held it in 9 quarters.
Duncker Streett & Co's Schwab US Aggregate Bond ETF position peaked at $91K in Q1 2019.
570 funds tracked by Wall St. Rank held Schwab US Aggregate Bond ETF as of Q1 2024.

Based on Duncker Streett & Co's 13F filing for Q1 2024, filed 23 Apr 2024.