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FormulaFolio Investments’s Schwab US Aggregate Bond ETF SCHZ Stock Holding History

FormulaFolio Investments’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
Q1 		– Sell
-42,686
Closed -$1.2M – 748
2020
Q4 		$1.2M Sell
42,686
-1,936
-4% -$54.1K 0.03% 303
2020
Q3 		$1.25M Sell
44,622
-52,676
-54% -$1.49M 0.05% 128
2020
Q2 		$2.74M Sell
97,298
-8,464
-8% -$235K 0.11% 76
2020
Q1 		$2.87M Sell
105,762
-5,262
-5% -$142K 0.15% 69
2019
Q4 		$2.97M Sell
111,024
-5,440
-5% -$146K 0.11% 96
2019
Q3 		$3.14M Sell
116,464
-13,288
-10% -$355K 0.12% 89
2019
Q2 		$3.44M Sell
129,752
-44,712
-26% -$1.16M 0.14% 73
2019
Q1 		$4.53M Buy
174,464
+13,448
+8% +$343K 0.2% 64
2018
Q4 		$4.05M Hold
161,016
– – 0.18% 52
2018
Q3 		$4.05M Buy
161,016
+3,266
+2% +$82.5K 0.18% 52
2018
Q2 		$3.99M Sell
157,750
-115,910
-42% -$2.93M 0.19% 50
2018
Q1 		$6.98M Buy
273,660
+148,084
+118% +$3.79M 0.41% 31
2017
Q4 		$3.27M Buy
125,576
+23,542
+23% +$614K 0.21% 49
2017
Q3 		$2.67M Buy
102,034
+60,318
+145% +$1.58M 0.2% 36
2017
Q2 		$1.09M Buy
41,716
+30,534
+273% +$796K 0.1% 59
2017
Q1 		$290K Buy
+11,182
New +$289K 0.03% 168
2016
Q4 		– Sell
-56,056
Closed -$1.5M – 205
2016
Q3 		$1.5M Buy
56,056
+9,248
+20% +$248K 0.22% 36
2016
Q2 		$1.26M Buy
+46,808
New +$1.24M 0.21% 40
2015
Q3 		– Sell
-102,106
Closed -$2.64M – 120
2015
Q2 		$2.64M Buy
102,106
+28,048
+38% +$733K 0.74% 16
2015
Q1 		$1.96M Buy
74,058
+11,224
+18% +$296K 0.6% 19
2014
Q4 		$1.65M Buy
+62,834
New +$1.64M 0.64% 17

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
APP
Avantax Planning Partners Dubuque, Iowa $3.64B AUM 14.73% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
MFRM
Milliman Financial Risk Management Chicago, Illinois $6.4B AUM 12.26% 1-Year Est. Return
OIA
OneDigital Investment Advisors Overland Park, Kansas $10.2B AUM 16.58% 1-Year Est. Return
Financial Engines Advisors
Financial Engines Advisors Santa Clara, California $49.2B AUM 14.31% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
Mariner
Mariner Overland Park, Kansas $85.7B AUM 24.21% 1-Year Est. Return
AFA
Atlanta Financial Associates Atlanta, Georgia $214M AUM 32.7% 1-Year Est. Return

FormulaFolio Investments's SCHZ Position: Q1 2021 in Review

FormulaFolio Investments sold out of Schwab US Aggregate Bond ETF (SCHZ) in Q1 2021, closing a stake of 42,686 shares — an estimated $1.2M sold.

FormulaFolio Investments first reported a position in SCHZ in Q4 2014 and held it in 21 quarters. The position peaked at $6.98M in Q1 2018. 500 funds tracked by Wall St. Rank hold SCHZ as of Q1 2021.

  • FormulaFolio Investments reported no remaining Schwab US Aggregate Bond ETF position as of Q1 2021 after selling out during the quarter.
  • FormulaFolio Investments sold 42,686 Schwab US Aggregate Bond ETF shares in Q1 2021, an estimated $1.2M.
  • FormulaFolio Investments first reported a position in Schwab US Aggregate Bond ETF in Q4 2014 and held it in 21 quarters.
  • FormulaFolio Investments's Schwab US Aggregate Bond ETF position peaked at $6.98M in Q1 2018.
  • 500 funds tracked by Wall St. Rank held Schwab US Aggregate Bond ETF as of Q1 2021.

Based on FormulaFolio Investments's 13F filing for Q1 2021, filed 28 May 2021.