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Econ Financial Services’s Schwab US Aggregate Bond ETF SCHZ Stock Holding History

Econ Financial Services’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
-113,762
Closed -$2.59M – 103
2024
Q2 		$2.59M Buy
113,762
+60,608
+114% +$1.37M 1.61% 17
2024
Q1 		$1.22M Sell
53,154
-16,898
-24% -$389K 0.76% 43
2023
Q4 		$1.63M Sell
70,052
-18,478
-21% -$413K 1.15% 33
2023
Q3 		$1.96M Buy
88,530
+53,516
+153% +$1.21M 1.43% 20
2023
Q2 		$808K Sell
35,014
-484
-1% -$11.3K 0.57% 62
2023
Q1 		$833K Sell
35,498
-240,524
-87% -$5.6M 0.63% 65
2022
Q4 		$6.3M Sell
276,022
-4,634
-2% -$105K 6.39% 1
2022
Q3 		$6.36M Buy
280,656
+175,874
+168% +$4.19M 5.24% 1
2022
Q2 		$2.51M Sell
104,782
-175,806
-63% -$4.26M 2.02% 14
2022
Q1 		$7.09M Buy
280,588
+225,958
+414% +$5.87M 5.26% 2
2021
Q4 		$944K Buy
+54,630
New +$1.48M 0.7% 40
2019
Q2 		– Sell
-87,688
Closed -$2.27M – 77
2019
Q1 		$2.27M Buy
+87,688
New +$2.24M 3.4% 11

Other funds holding SCHZ

JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 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 $1.11B AUM 13.62% 1-Year Est. Return
Financial Engines Advisors
Financial Engines Advisors Santa Clara, California $49.2B AUM 14.31% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 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 $10.2B AUM 16.58% 1-Year Est. Return

Econ Financial Services's SCHZ Position: Q3 2024 in Review

Econ Financial Services sold out of Schwab US Aggregate Bond ETF (SCHZ) in Q3 2024, closing a stake of 113,762 shares — an estimated $2.59M sold.

Econ Financial Services first reported a position in SCHZ in Q1 2019 and held it in 12 quarters. The position peaked at $7.09M in Q1 2022. 589 funds tracked by Wall St. Rank hold SCHZ as of Q3 2024.

  • Econ Financial Services reported no remaining Schwab US Aggregate Bond ETF position as of Q3 2024 after selling out during the quarter.
  • Econ Financial Services sold 113,762 Schwab US Aggregate Bond ETF shares in Q3 2024, an estimated $2.59M.
  • Econ Financial Services first reported a position in Schwab US Aggregate Bond ETF in Q1 2019 and held it in 12 quarters.
  • Econ Financial Services's Schwab US Aggregate Bond ETF position peaked at $7.09M in Q1 2022.
  • 589 funds tracked by Wall St. Rank held Schwab US Aggregate Bond ETF as of Q3 2024.

Based on Econ Financial Services's 13F filing for Q3 2024, filed 18 Oct 2024.