Fortis Advisors’s Schwab US Aggregate Bond ETF SCHZ Stock Holding History

Fortis Advisors’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 Q2	–	Sell	-7,930	Closed	-$186K	–	222
2023 Q1	$186K	Buy	7,930 +4,036	+104%	+$93.9K	0.12%	87
2022 Q4	$88.9K	Buy	3,894 +36	+0.9%	+$820	0.07%	124
2022 Q3	$87K	Buy	3,858 +24	+0.6%	+$571	0.06%	126
2022 Q2	$92K	Buy	3,834 +940	+32%	+$22.8K	0.06%	135
2022 Q1	$73K	Buy	+2,894	New	+$75.2K	0.04%	175
2019 Q4	–	Sell	-4,884	Closed	-$131K	–	327
2019 Q3	$131K	Buy	4,884 +380	+8%	+$10.2K	0.06%	164
2019 Q2	$119K	Buy	4,504 +3,888	+631%	+$101K	0.06%	166
2019 Q1	$16K	Buy	616 +304	+97%	+$7.76K	0.01%	272
2018 Q4	$8K	Buy	+312	New	+$7.79K	﹤0.01%	276

Other funds holding SCHZ

Charles Schwab San Francisco, California $654B AUM 26.35% 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

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

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

OIA

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

RIM

Rockbridge Investment Management Syracuse, New York $1.11B AUM 13.62% 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

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

Fortis Advisors's SCHZ Position: Q2 2023 in Review

Fortis Advisors sold out of Schwab US Aggregate Bond ETF (SCHZ) in Q2 2023, closing a stake of 7,930 shares — an estimated $186K sold.

Fortis Advisors first reported a position in SCHZ in Q4 2018 and held it in 9 quarters. The position peaked at $186K in Q1 2023. 542 funds tracked by Wall St. Rank hold SCHZ as of Q2 2023.

Fortis Advisors reported no remaining Schwab US Aggregate Bond ETF position as of Q2 2023 after selling out during the quarter.
Fortis Advisors sold 7,930 Schwab US Aggregate Bond ETF shares in Q2 2023, an estimated $186K.
Fortis Advisors first reported a position in Schwab US Aggregate Bond ETF in Q4 2018 and held it in 9 quarters.
Fortis Advisors's Schwab US Aggregate Bond ETF position peaked at $186K in Q1 2023.
542 funds tracked by Wall St. Rank held Schwab US Aggregate Bond ETF as of Q2 2023.

Based on Fortis Advisors's 13F filing for Q2 2023, filed 14 Aug 2023.