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

Forte 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
2019 Q2	–	Sell	-72,594	Closed	-$1.88M	–	97
2019 Q1	$1.88M	Buy	72,594 +3,826	+6%	+$97.6K	0.68%	47
2018 Q4	$1.74M	Buy	68,768 +4,046	+6%	+$101K	0.73%	44
2018 Q3	$1.63M	Buy	64,722 +280	+0.4%	+$7.07K	0.59%	51
2018 Q2	$1.63M	Buy	64,442 +1,958	+3%	+$49.5K	0.64%	48
2018 Q1	$1.59M	Buy	62,484 +5,402	+9%	+$138K	0.67%	49
2017 Q4	$1.49M	Buy	57,082 +1,326	+2%	+$34.6K	0.44%	56
2017 Q3	$1.46M	Buy	55,756 +678	+1%	+$17.8K	0.47%	53
2017 Q2	$1.44M	Buy	55,078 +5,200	+10%	+$136K	0.47%	54
2017 Q1	$1.29M	Buy	49,878 +10,526	+27%	+$272K	0.44%	58
2016 Q4	$1.01M	Buy	39,352 +3,662	+10%	+$95.8K	0.38%	65
2016 Q3	$958K	Buy	35,690 +2,082	+6%	+$55.9K	0.36%	67
2016 Q2	$903K	Buy	33,608 +8,722	+35%	+$231K	0.35%	68
2016 Q1	$657K	Buy	+24,886	New	+$650K	0.29%	72

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 $4.02B AUM 20% 1-Year Est. Return

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

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

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

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

SFPM

Sensible Financial Planning & Management Waltham, Massachusetts $551M AUM 4.6% 1-Year Est. Return

OIA

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

UCFA

United Capital Financial Advisors Irving, Texas $16.3B AUM 16.34% 1-Year Est. Return

Forte Capital's SCHZ Position: Q2 2019 in Review

Forte Capital sold out of Schwab US Aggregate Bond ETF (SCHZ) in Q2 2019, closing a stake of 72,594 shares — an estimated $1.88M sold.

Forte Capital first reported a position in SCHZ in Q1 2016 and held it in 13 quarters. The position peaked at $1.88M in Q1 2019. 401 funds tracked by Wall St. Rank hold SCHZ as of Q2 2019.

Forte Capital reported no remaining Schwab US Aggregate Bond ETF position as of Q2 2019 after selling out during the quarter.
Forte Capital sold 72,594 Schwab US Aggregate Bond ETF shares in Q2 2019, an estimated $1.88M.
Forte Capital first reported a position in Schwab US Aggregate Bond ETF in Q1 2016 and held it in 13 quarters.
Forte Capital's Schwab US Aggregate Bond ETF position peaked at $1.88M in Q1 2019.
401 funds tracked by Wall St. Rank held Schwab US Aggregate Bond ETF as of Q2 2019.

Based on Forte Capital's 13F filing for Q2 2019, filed 16 Jul 2019.