DZ Bank
SCHZ icon

DZ Bank’s Schwab US Aggregate Bond ETF SCHZ Stock Holding History

DZ Bank’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
Q3 		– Sell
-13,868
Closed -$316K – 1052
2024
Q2 		$316K Hold
13,868
– – ﹤0.01% 807
2024
Q1 		$319K Buy
13,868
+1,166
+9% +$26.8K ﹤0.01% 812
2023
Q4 		$296K Buy
12,702
+10,772
+558% +$241K ﹤0.01% 790
2023
Q3 		$42.7K Sell
1,930
-1,768
-48% -$40.1K ﹤0.01% 948
2023
Q2 		$85.3K Buy
3,698
+2,354
+175% +$54.8K ﹤0.01% 914
2023
Q1 		$31.5K Hold
1,344
– – ﹤0.01% 985
2022
Q4 		$30.7K Buy
+1,344
New +$30.6K ﹤0.01% 984

Other funds holding SCHZ

JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
APP
Avantax Planning Partners Dubuque, Iowa $4.02B AUM 20% 1-Year Est. Return
CST
Charles Schwab Trust Henderson, Nevada $1.79B AUM 17.47% 1-Year Est. Return
RIM
Rockbridge Investment Management Syracuse, New York $1.23B AUM 15.23% 1-Year Est. Return
Financial Engines Advisors
Financial Engines Advisors Santa Clara, California $56.3B AUM 17.83% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return
TWP
Total Wealth Planning Cincinnati, Ohio $46.7M AUM 13.43% 1-Year Est. Return
OIA
OneDigital Investment Advisors Overland Park, Kansas $11.8B AUM 21.23% 1-Year Est. Return

DZ Bank's SCHZ Position: Q3 2024 in Review

DZ Bank sold out of Schwab US Aggregate Bond ETF (SCHZ) in Q3 2024, closing a stake of 13,868 shares — an estimated $316K sold.

DZ Bank first reported a position in SCHZ in Q4 2022 and held it in 7 quarters. The position peaked at $319K in Q1 2024. 591 funds tracked by Wall St. Rank hold SCHZ as of Q3 2024.

  • DZ Bank reported no remaining Schwab US Aggregate Bond ETF position as of Q3 2024 after selling out during the quarter.
  • DZ Bank sold 13,868 Schwab US Aggregate Bond ETF shares in Q3 2024, an estimated $316K.
  • DZ Bank first reported a position in Schwab US Aggregate Bond ETF in Q4 2022 and held it in 7 quarters.
  • DZ Bank's Schwab US Aggregate Bond ETF position peaked at $319K in Q1 2024.
  • 591 funds tracked by Wall St. Rank held Schwab US Aggregate Bond ETF as of Q3 2024.

Based on DZ Bank's 13F filing for Q3 2024, filed 14 Nov 2024.