Fort Henry Capital’s Schwab US Aggregate Bond ETF SCHZ Stock Holding History

Fort Henry Capital’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 Q4	–	Sell	-12,252	Closed	-$271K	–	15
2023 Q3	$271K	Hold	12,252	–	–	0.23%	15
2023 Q2	$283K	Hold	12,252	–	–	0.23%	15
2023 Q1	$287K	Buy	12,252 +476	+4%	+$11.1K	0.24%	15
2022 Q4	$269K	Hold	11,776	–	–	0.24%	15
2022 Q3	$267K	Hold	11,776	–	–	0.26%	15
2022 Q2	$282K	Buy	11,776 +2,416	+26%	+$58.5K	0.26%	15
2022 Q1	$274K	Sell	9,360 -1,474	-14%	-$38.3K	0.24%	14
2021 Q4	$292K	Buy	10,834 +480	+5%	+$13K	0.24%	13
2021 Q3	$281K	Hold	10,354	–	–	0.25%	12
2021 Q2	$283K	Buy	10,354 +994	+11%	+$27K	0.25%	12
2021 Q1	$252K	Buy	9,360 +392	+4%	+$10.8K	0.24%	9
2020 Q4	$251K	Buy	+8,968	New	+$251K	0.25%	9

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 $3.64B AUM 14.73% 1-Year Est. Return

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

DWM

Destination Wealth Management Walnut Creek, California $3.85B AUM 13% 1-Year Est. Return

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

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

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

RIM

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

Rational Advisors Huntington, New York $980M AUM 9.86% 1-Year Est. Return

Fort Henry Capital's SCHZ Position: Q4 2023 in Review

Fort Henry Capital sold out of Schwab US Aggregate Bond ETF (SCHZ) in Q4 2023, closing a stake of 12,252 shares — an estimated $271K sold.

Fort Henry Capital first reported a position in SCHZ in Q4 2020 and held it in 12 quarters. The position peaked at $292K in Q4 2021. 590 funds tracked by Wall St. Rank hold SCHZ as of Q4 2023.

Fort Henry Capital reported no remaining Schwab US Aggregate Bond ETF position as of Q4 2023 after selling out during the quarter.
Fort Henry Capital sold 12,252 Schwab US Aggregate Bond ETF shares in Q4 2023, an estimated $271K.
Fort Henry Capital first reported a position in Schwab US Aggregate Bond ETF in Q4 2020 and held it in 12 quarters.
Fort Henry Capital's Schwab US Aggregate Bond ETF position peaked at $292K in Q4 2021.
590 funds tracked by Wall St. Rank held Schwab US Aggregate Bond ETF as of Q4 2023.

Based on Fort Henry Capital's 13F filing for Q4 2023, filed 22 Jan 2024.