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Ferris Capital’s Schwab US Aggregate Bond ETF SCHZ Stock Holding History

Ferris Capital’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
2021
Q3 		– Sell
-1,264,632
Closed -$34.5M – 210
2021
Q2 		$34.5M Buy
+1,264,632
New +$34.3M 13.54% 2

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APP
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OIA
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MFRM
Milliman Financial Risk Management Chicago, Illinois $6.4B AUM 12.26% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
RA
Rational Advisors Huntington, New York $980M AUM 9.86% 1-Year Est. Return
Financial Engines Advisors
Financial Engines Advisors Santa Clara, California $49.2B AUM 14.31% 1-Year Est. Return
Mercer Global Advisors
Mercer Global Advisors Denver, Colorado $67.6B AUM 18.3% 1-Year Est. Return

Ferris Capital's SCHZ Position: Q3 2021 in Review

Ferris Capital sold out of Schwab US Aggregate Bond ETF (SCHZ) in Q3 2021, closing a stake of 1,264,632 shares — an estimated $34.5M sold.

Ferris Capital first reported a position in SCHZ in Q2 2021 and held it in 1 quarter. The position peaked at $34.5M in Q2 2021. 492 funds tracked by Wall St. Rank hold SCHZ as of Q3 2021.

  • Ferris Capital reported no remaining Schwab US Aggregate Bond ETF position as of Q3 2021 after selling out during the quarter.
  • Ferris Capital sold 1,264,632 Schwab US Aggregate Bond ETF shares in Q3 2021, an estimated $34.5M.
  • Ferris Capital first reported a position in Schwab US Aggregate Bond ETF in Q2 2021 and held it in 1 quarter.
  • Ferris Capital's Schwab US Aggregate Bond ETF position peaked at $34.5M in Q2 2021.
  • 492 funds tracked by Wall St. Rank held Schwab US Aggregate Bond ETF as of Q3 2021.

Based on Ferris Capital's 13F filing for Q3 2021, filed 16 Nov 2021.