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Fiduciary Group’s Schwab US Aggregate Bond ETF SCHZ Stock Holding History

Fiduciary Group’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
2022
Q1 		– Sell
-36,900
Closed -$994K – 241
2021
Q4 		$994K Sell
36,900
-478
-1% -$12.9K 0.11% 115
2021
Q3 		$1.01M Sell
37,378
-348
-0.9% -$9.54K 0.11% 113
2021
Q2 		$1.04M Sell
37,726
-486
-1% -$13.2K 0.12% 114
2021
Q1 		$1.04M Buy
38,212
+122
+0.3% +$3.35K 0.13% 114
2020
Q4 		$1.05M Sell
38,090
-1,494
-4% -$41.8K 0.14% 102
2020
Q3 		$1.11M Sell
39,584
-3,406
-8% -$96.1K 0.17% 92
2020
Q2 		$1.21M Sell
42,990
-738
-2% -$20.5K 0.2% 83
2020
Q1 		$1.19M Sell
43,728
-808
-2% -$21.8K 0.23% 73
2019
Q4 		$1.19M Sell
44,536
-4,394
-9% -$118K 0.19% 82
2019
Q3 		$1.32M Sell
48,930
-64
-0.1% -$1.71K 0.23% 79
2019
Q2 		$1.3M Sell
48,994
-1,424
-3% -$37K 0.23% 80
2019
Q1 		$1.31M Buy
50,418
+346
+0.7% +$8.83K 0.24% 80
2018
Q4 		$1.27M Sell
50,072
-474
-0.9% -$11.8K 0.26% 78
2018
Q3 		$1.27M Sell
50,546
-2,500
-5% -$63.1K 0.25% 81
2018
Q2 		$1.34M Sell
53,046
-57,286
-52% -$1.45M 0.28% 74
2018
Q1 		$2.81M Buy
110,332
+5,340
+5% +$137K 0.61% 50
2017
Q4 		$2.73M Sell
104,992
-1,642
-2% -$42.8K 0.58% 52
2017
Q3 		$2.79M Buy
106,634
+6,410
+6% +$168K 0.63% 51
2017
Q2 		$2.62M Buy
100,224
+2,928
+3% +$76.4K 0.6% 51
2017
Q1 		$2.52M Buy
97,296
+9,992
+11% +$258K 0.6% 52
2016
Q4 		$2.25M Buy
87,304
+13,364
+18% +$349K 0.58% 53
2016
Q3 		$1.98M Buy
73,940
+23,366
+46% +$627K 0.54% 62
2016
Q2 		$1.36M Buy
50,574
+12,260
+32% +$325K 0.38% 70
2016
Q1 		$1.01M Buy
38,314
+5,184
+16% +$135K 0.29% 82
2015
Q4 		$853K Buy
33,130
+11,702
+55% +$303K 0.25% 93
2015
Q3 		$559K Buy
21,428
+18
+0.1% +$467 0.19% 125
2015
Q2 		$554K Buy
+21,410
New +$560K 0.17% 134

Other funds holding SCHZ

Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return
FEG
Fund Evaluation Group Cincinnati, Ohio $3.25B AUM 14.16% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
OIA
OneDigital Investment Advisors Overland Park, Kansas $10.2B AUM 16.58% 1-Year Est. Return
MFRM
Milliman Financial Risk Management Chicago, Illinois $6.4B AUM 12.26% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
Financial Engines Advisors
Financial Engines Advisors Santa Clara, California $49.2B AUM 14.31% 1-Year Est. Return
APP
Avantax Planning Partners Dubuque, Iowa $3.64B AUM 14.73% 1-Year Est. Return
HCM
Hengehold Capital Management Cincinnati, Ohio $1.29B AUM 17.41% 1-Year Est. Return

Fiduciary Group's SCHZ Position: Q1 2022 in Review

Fiduciary Group sold out of Schwab US Aggregate Bond ETF (SCHZ) in Q1 2022, closing a stake of 36,900 shares — an estimated $994K sold.

Fiduciary Group first reported a position in SCHZ in Q2 2015 and held it in 27 quarters. The position peaked at $2.81M in Q1 2018. 540 funds tracked by Wall St. Rank hold SCHZ as of Q1 2022.

  • Fiduciary Group reported no remaining Schwab US Aggregate Bond ETF position as of Q1 2022 after selling out during the quarter.
  • Fiduciary Group sold 36,900 Schwab US Aggregate Bond ETF shares in Q1 2022, an estimated $994K.
  • Fiduciary Group first reported a position in Schwab US Aggregate Bond ETF in Q2 2015 and held it in 27 quarters.
  • Fiduciary Group's Schwab US Aggregate Bond ETF position peaked at $2.81M in Q1 2018.
  • 540 funds tracked by Wall St. Rank held Schwab US Aggregate Bond ETF as of Q1 2022.

Based on Fiduciary Group's 13F filing for Q1 2022, filed 13 May 2022.