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Exencial Wealth Advisors’s Schwab US Aggregate Bond ETF SCHZ Stock Holding History

Exencial Wealth 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
2023
Q3 		– Sell
-9,332
Closed -$215K – 437
2023
Q2 		$215K Buy
+9,332
New +$217K 0.01% 411

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Exencial Wealth Advisors's SCHZ Position: Q3 2023 in Review

Exencial Wealth Advisors sold out of Schwab US Aggregate Bond ETF (SCHZ) in Q3 2023, closing a stake of 9,332 shares — an estimated $215K sold.

Exencial Wealth Advisors first reported a position in SCHZ in Q2 2023 and held it in 1 quarter. The position peaked at $215K in Q2 2023. 537 funds tracked by Wall St. Rank hold SCHZ as of Q3 2023.

  • Exencial Wealth Advisors reported no remaining Schwab US Aggregate Bond ETF position as of Q3 2023 after selling out during the quarter.
  • Exencial Wealth Advisors sold 9,332 Schwab US Aggregate Bond ETF shares in Q3 2023, an estimated $215K.
  • Exencial Wealth Advisors first reported a position in Schwab US Aggregate Bond ETF in Q2 2023 and held it in 1 quarter.
  • Exencial Wealth Advisors's Schwab US Aggregate Bond ETF position peaked at $215K in Q2 2023.
  • 537 funds tracked by Wall St. Rank held Schwab US Aggregate Bond ETF as of Q3 2023.

Based on Exencial Wealth Advisors's 13F filing for Q3 2023, filed 8 Nov 2023.