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

FirstPurpose Wealth’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
2024 Q1	$1.11M	Sell	49,186 -5,978	-11%	-$137K	0.4%	41
2023 Q4	$1.29M	Buy	55,164 +7,906	+17%	+$177K	0.49%	33
2023 Q3	$1.05M	Sell	47,258 -1,564	-3%	-$35.4K	0.45%	40
2023 Q2	$1.13M	Buy	48,822 +14,694	+43%	+$342K	0.48%	35
2023 Q1	$800K	Buy	34,128 +9,674	+40%	+$225K	0.39%	50
2022 Q4	$558K	Sell	24,454 -10,222	-29%	-$233K	0.31%	61
2022 Q3	$786K	Sell	34,676 -638	-2%	-$15.2K	0.52%	34
2022 Q2	$845K	Sell	35,314 -11,820	-25%	-$286K	0.57%	30
2022 Q1	$1.19M	Buy	47,134 +12,218	+35%	+$317K	0.93%	20
2021 Q4	$941K	Buy	+34,916	New	+$944K	0.59%	29

Other funds holding SCHZ

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

APP

Avantax Planning Partners Dubuque, Iowa $4.02B AUM 20% 1-Year Est. Return

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

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

RIM

Rockbridge Investment Management Syracuse, New York $1.11B AUM 13.62% 1-Year Est. Return

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

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

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

OIA

OneDigital Investment Advisors Overland Park, Kansas $10.2B AUM 16.58% 1-Year Est. Return

FirstPurpose Wealth's SCHZ Position: Q1 2024 in Review

FirstPurpose Wealth reduced its Schwab US Aggregate Bond ETF (SCHZ) stake by 11% in Q1 2024, selling an estimated $137K and leaving 49,186 shares worth $1.11M. The position accounts for 0.4% of the portfolio, ranked #41.

FirstPurpose Wealth first reported a position in SCHZ in Q4 2021 and has held it in 10 quarters since. The position peaked at $1.29M in Q4 2023. 570 funds tracked by Wall St. Rank hold SCHZ as of Q1 2024.

FirstPurpose Wealth held 49,186 shares of Schwab US Aggregate Bond ETF worth $1.11M as of Q1 2024.
FirstPurpose Wealth sold 5,978 Schwab US Aggregate Bond ETF shares in Q1 2024, an estimated $137K.
Schwab US Aggregate Bond ETF made up 0.4% of FirstPurpose Wealth's portfolio in Q1 2024, its #41 holding.
FirstPurpose Wealth first reported a position in Schwab US Aggregate Bond ETF in Q4 2021 and has held it in 10 quarters since.
FirstPurpose Wealth's Schwab US Aggregate Bond ETF position peaked at $1.29M in Q4 2023.
570 funds tracked by Wall St. Rank held Schwab US Aggregate Bond ETF as of Q1 2024.

Based on FirstPurpose Wealth's 13F filing for Q1 2024, filed 23 Apr 2024.