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Financial Architects (New Jersey)’s Schwab US Aggregate Bond ETF SCHZ Stock Holding History

Financial Architects (New Jersey)’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
Q2 		$12.3M Sell
534,250
-9,634
-2% -$224K 1.86% 12
2023
Q1 		$12.8M Buy
543,884
+8,576
+2% +$200K 2.05% 8
2022
Q4 		$12.2M Buy
535,308
+4,474
+0.8% +$102K 2.03% 8
2022
Q3 		$12M Buy
+530,834
New +$12.6M 2.1% 10
2022
Q2 		– Sell
-535,502
Closed -$13.5M – 241
2022
Q1 		$13.5M Sell
535,502
-3,854
-0.7% -$100K 1.94% 9
2021
Q4 		$14.5M Sell
539,356
-16,630
-3% -$450K 1.97% 9
2021
Q3 		$15.1M Buy
555,986
+8,072
+1% +$221K 2.19% 8
2021
Q2 		$15M Buy
547,914
+2,560
+0.5% +$69.5K 2.16% 10
2021
Q1 		$14.7M Sell
545,354
-19,418
-3% -$533K 2.31% 7
2020
Q4 		$15.8M Sell
564,772
-938
-0.2% -$26.2K 2.93% 4
2020
Q3 		$15.9M Buy
565,710
+16,468
+3% +$464K 3.5% 4
2020
Q2 		$15.4M Buy
549,242
+11,394
+2% +$317K 3.55% 4
2020
Q1 		$14.6M Buy
537,848
+36,124
+7% +$976K 4% 3
2019
Q4 		$13.4M Buy
501,724
+55,620
+12% +$1.49M 2.89% 5
2019
Q3 		$12M Buy
446,104
+36,254
+9% +$970K 2.81% 5
2019
Q2 		$10.9M Buy
409,850
+29,722
+8% +$773K 2.03% 12
2019
Q1 		$9.86M Buy
380,128
+27,040
+8% +$690K 1.68% 14
2018
Q4 		$8.93M Sell
353,088
-80,938
-19% -$2.02M 1.71% 13
2018
Q3 		$10.9M Sell
434,026
-4,022
-0.9% -$102K 1.78% 11
2018
Q2 		$11.1M Sell
438,048
-16,108
-4% -$407K 1.98% 11
2018
Q1 		$11.6M Buy
454,156
+7,128
+2% +$182K 2.26% 8
2017
Q4 		$11.6M Buy
447,028
+38,646
+9% +$1.01M 1.94% 12
2017
Q3 		$10.7M Buy
408,382
+31,728
+8% +$831K 1.9% 12
2017
Q2 		$9.84M Buy
376,654
+49,556
+15% +$1.29M 1.76% 13
2017
Q1 		$8.47M Buy
327,098
+24,954
+8% +$644K 1.5% 17
2016
Q4 		$7.78M Sell
302,144
-13,236
-4% -$346K 1.83% 15
2016
Q3 		$8.46M Buy
315,380
+46,550
+17% +$1.25M 2.27% 6
2016
Q2 		$7.22M Buy
268,830
+53,948
+25% +$1.43M 2.04% 10
2016
Q1 		$5.67M Buy
214,882
+72,214
+51% +$1.89M 2.03% 11
2015
Q4 		$3.67M Buy
142,668
+50,824
+55% +$1.32M 1.47% 14
2015
Q3 		$2.39M Buy
91,844
+49,528
+117% +$1.28M 1.01% 24
2015
Q2 		$1.09M Buy
42,316
+24,428
+137% +$639K 0.39% 53
2015
Q1 		$473K Buy
17,888
+17,698
+9,315% +$467K 0.18% 107
2014
Q4 		$5K Buy
190
+2
+1% +$52 ﹤0.01% 838
2014
Q3 		$5K Hold
188
– – ﹤0.01% 750
2014
Q2 		$5K Buy
+188
New +$4.84K ﹤0.01% 790
2013
Q4 		– Sell
-52
Closed -$1K – 487
2013
Q3 		$1K Buy
+52
New +$1.31K ﹤0.01% 715

Other funds holding SCHZ

Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return
APP
Avantax Planning Partners Dubuque, Iowa $4.02B AUM 20% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
Financial Engines Advisors
Financial Engines Advisors Santa Clara, California $56.3B AUM 17.83% 1-Year Est. Return
RA
Rational Advisors Huntington, New York $1.09B AUM 11.58% 1-Year Est. Return
OIA
OneDigital Investment Advisors Overland Park, Kansas $11.8B AUM 21.23% 1-Year Est. Return
RIM
Rockbridge Investment Management Syracuse, New York $1.23B AUM 15.23% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 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

Financial Architects (New Jersey)'s SCHZ Position: Q2 2023 in Review

Financial Architects (New Jersey) reduced its Schwab US Aggregate Bond ETF (SCHZ) stake by 1.8% in Q2 2023, selling an estimated $224K and leaving 534,250 shares worth $12.3M. The position accounts for 1.86% of the portfolio, ranked #12.

Financial Architects (New Jersey) first reported a position in SCHZ in Q3 2013 and has held it in 37 quarters since. The position peaked at $15.9M in Q3 2020. 543 funds tracked by Wall St. Rank hold SCHZ as of Q2 2023.

  • Financial Architects (New Jersey) held 534,250 shares of Schwab US Aggregate Bond ETF worth $12.3M as of Q2 2023.
  • Financial Architects (New Jersey) sold 9,634 Schwab US Aggregate Bond ETF shares in Q2 2023, an estimated $224K.
  • Schwab US Aggregate Bond ETF made up 1.86% of Financial Architects (New Jersey)'s portfolio in Q2 2023, its #12 holding.
  • Financial Architects (New Jersey) first reported a position in Schwab US Aggregate Bond ETF in Q3 2013 and has held it in 37 quarters since.
  • Financial Architects (New Jersey)'s Schwab US Aggregate Bond ETF position peaked at $15.9M in Q3 2020.
  • 543 funds tracked by Wall St. Rank held Schwab US Aggregate Bond ETF as of Q2 2023.

Based on Financial Architects (New Jersey)'s 13F filing for Q2 2023, filed 10 Aug 2023.