First Allied Advisory Services’s Schwab US Aggregate Bond ETF SCHZ Stock Holding History

First Allied Advisory 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
2019 Q4	–	Sell	-3,172	Closed	-$84K	–	1546
2019 Q3	$84K	Buy	+3,172	New	+$84.8K	﹤0.01%	1269
2019 Q2	–	Sell	-23,594	Closed	-$614K	–	1237
2019 Q1	$614K	Sell	23,594 -29,720	-56%	-$758K	0.02%	608
2018 Q4	$1.35M	Sell	53,314 -610,584	-92%	-$15.2M	0.05%	348
2018 Q3	$16.7M	Buy	663,898 +676	+0.1%	+$17.1K	0.57%	24
2018 Q2	$16.8M	Sell	663,222 -13,408	-2%	-$339K	0.63%	19
2018 Q1	$17.3M	Buy	676,630 +668,632	+8,360%	+$17.1M	0.67%	17
2017 Q4	$209K	Sell	7,998 -254	-3%	-$6.63K	0.01%	1034
2017 Q3	$219K	Sell	8,252 -3,790	-31%	-$99.3K	0.01%	971
2017 Q2	$316K	Buy	+12,042	New	+$314K	0.01%	801
2016 Q3	–	Sell	-39,986	Closed	-$1.07M	–	1092
2016 Q2	$1.07M	Sell	39,986 -32,666	-45%	-$866K	0.06%	331
2016 Q1	$1.92M	Buy	72,652 +30,646	+73%	+$800K	0.11%	206
2015 Q4	$1.08M	Buy	+42,006	New	+$1.09M	0.06%	350

Other funds holding SCHZ

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

MFRM

Milliman Financial Risk Management Chicago, Illinois $6.4B AUM 12.26% 1-Year Est. Return

APP

Avantax Planning Partners Dubuque, Iowa $3.64B AUM 14.73% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return

Financial Engines Advisors Santa Clara, California $49.2B AUM 14.31% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Mercer Global Advisors Denver, Colorado $67.6B AUM 18.3% 1-Year Est. Return

Apriem Advisors Irvine, California $1.05B AUM 22.09% 1-Year Est. Return

HCM

Hengehold Capital Management Cincinnati, Ohio $1.29B AUM 17.41% 1-Year Est. Return

First Allied Advisory Services's SCHZ Position: Q4 2019 in Review

First Allied Advisory Services sold out of Schwab US Aggregate Bond ETF (SCHZ) in Q4 2019, closing a stake of 3,172 shares — an estimated $84K sold.

First Allied Advisory Services first reported a position in SCHZ in Q4 2015 and held it in 12 quarters. The position peaked at $17.3M in Q1 2018. 457 funds tracked by Wall St. Rank hold SCHZ as of Q4 2019.

First Allied Advisory Services reported no remaining Schwab US Aggregate Bond ETF position as of Q4 2019 after selling out during the quarter.
First Allied Advisory Services sold 3,172 Schwab US Aggregate Bond ETF shares in Q4 2019, an estimated $84K.
First Allied Advisory Services first reported a position in Schwab US Aggregate Bond ETF in Q4 2015 and held it in 12 quarters.
First Allied Advisory Services's Schwab US Aggregate Bond ETF position peaked at $17.3M in Q1 2018.
457 funds tracked by Wall St. Rank held Schwab US Aggregate Bond ETF as of Q4 2019.

Based on First Allied Advisory Services's 13F filing for Q4 2019, filed 10 Feb 2020.