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Foster & Motley’s Schwab US Aggregate Bond ETF SCHZ Stock Holding History

Foster & Motley’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
2022
Q3 		– Sell
-9,460
Closed -$226K – 359
2022
Q2 		$226K Buy
9,460
+1,258
+15% +$30.4K 0.02% 333
2022
Q1 		$207K Buy
8,202
+184
+2% +$4.78K 0.02% 352
2021
Q4 		$216K Sell
8,018
-234
-3% -$6.33K 0.02% 337
2021
Q3 		$224K Sell
8,252
-120
-1% -$3.29K 0.02% 317
2021
Q2 		$229K Sell
8,372
-248
-3% -$6.73K 0.02% 305
2021
Q1 		$233K Buy
8,620
+234
+3% +$6.42K 0.02% 287
2020
Q4 		$235K Sell
8,386
-86
-1% -$2.4K 0.02% 272
2020
Q3 		$238K Buy
8,472
+384
+5% +$10.8K 0.03% 249
2020
Q2 		$227K Sell
8,088
-542
-6% -$15.1K 0.03% 251
2020
Q1 		$234K Sell
8,630
-162
-2% -$4.38K 0.03% 231
2019
Q4 		$235K Sell
8,792
-940
-10% -$25.2K 0.03% 242
2019
Q3 		$262K Sell
9,732
-1,052
-10% -$28.1K 0.04% 224
2019
Q2 		$286K Sell
10,784
-1,134
-10% -$29.5K 0.04% 216
2019
Q1 		$309K Buy
11,918
+888
+8% +$22.7K 0.04% 206
2018
Q4 		$279K Sell
11,030
-1,356
-11% -$33.9K 0.04% 210
2018
Q3 		$311K Sell
12,386
-988
-7% -$25K 0.05% 201
2018
Q2 		$339K Buy
13,374
+450
+3% +$11.4K 0.05% 189
2018
Q1 		$330K Sell
12,924
-152
-1% -$3.89K 0.05% 181
2017
Q4 		$340K Buy
13,076
+268
+2% +$6.99K 0.05% 183
2017
Q3 		$335K Buy
12,808
+236
+2% +$6.18K 0.06% 167
2017
Q2 		$328K Sell
12,572
-102
-0.8% -$2.66K 0.06% 160
2017
Q1 		$328K Sell
12,674
-1,658
-12% -$42.8K 0.06% 153
2016
Q4 		$369K Sell
14,332
-80
-0.6% -$2.09K 0.07% 147
2016
Q3 		$387K Sell
14,412
-620
-4% -$16.6K 0.07% 139
2016
Q2 		$404K Buy
15,032
+1,048
+7% +$27.8K 0.08% 133
2016
Q1 		$369K Sell
13,984
-372
-3% -$9.71K 0.07% 139
2015
Q4 		$370K Buy
14,356
+520
+4% +$13.5K 0.08% 141
2015
Q3 		$361K Buy
13,836
+1,452
+12% +$37.7K 0.08% 139
2015
Q2 		$320K Buy
12,384
+3,358
+37% +$87.8K 0.07% 147
2015
Q1 		$239K Buy
+9,026
New +$238K 0.05% 161
2014
Q2 		– Sell
-7,954
Closed -$203K – 172
2014
Q1 		$203K Buy
+7,954
New +$203K 0.05% 159

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
OIA
OneDigital Investment Advisors Overland Park, Kansas $10.2B AUM 16.58% 1-Year Est. Return
MFRM
Milliman Financial Risk Management Chicago, Illinois $6.4B AUM 12.26% 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
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
APP
Avantax Planning Partners Dubuque, Iowa $3.64B AUM 14.73% 1-Year Est. Return
RIM
Rockbridge Investment Management Syracuse, New York $1.11B AUM 13.62% 1-Year Est. Return
HCM
Hengehold Capital Management Cincinnati, Ohio $1.29B AUM 17.41% 1-Year Est. Return

Foster & Motley's SCHZ Position: Q3 2022 in Review

Foster & Motley sold out of Schwab US Aggregate Bond ETF (SCHZ) in Q3 2022, closing a stake of 9,460 shares — an estimated $226K sold.

Foster & Motley first reported a position in SCHZ in Q1 2014 and held it in 31 quarters. The position peaked at $404K in Q2 2016. 503 funds tracked by Wall St. Rank hold SCHZ as of Q3 2022.

  • Foster & Motley reported no remaining Schwab US Aggregate Bond ETF position as of Q3 2022 after selling out during the quarter.
  • Foster & Motley sold 9,460 Schwab US Aggregate Bond ETF shares in Q3 2022, an estimated $226K.
  • Foster & Motley first reported a position in Schwab US Aggregate Bond ETF in Q1 2014 and held it in 31 quarters.
  • Foster & Motley's Schwab US Aggregate Bond ETF position peaked at $404K in Q2 2016.
  • 503 funds tracked by Wall St. Rank held Schwab US Aggregate Bond ETF as of Q3 2022.

Based on Foster & Motley's 13F filing for Q3 2022, filed 4 Nov 2022.