Frontier Wealth Management’s Schwab US Aggregate Bond ETF SCHZ Stock Holding History

Frontier Wealth Management’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 Q2	$252K	Buy	10,538 +16	+0.2%	+$387	0.02%	327
2022 Q1	$259K	Sell	10,522 -1,800	-15%	-$46.7K	﹤0.01%	336
2021 Q4	$332K	Sell	12,322 -1,910	-13%	-$51.6K	0.02%	313
2021 Q3	$386K	Sell	14,232 -348	-2%	-$9.54K	0.03%	301
2021 Q2	$398K	Sell	14,580 -3,846	-21%	-$104K	0.03%	293
2021 Q1	$497K	Buy	18,426 +6,386	+53%	+$175K	0.04%	241
2020 Q4	$337K	Sell	12,040 -48,818	-80%	-$1.37M	0.03%	278
2020 Q3	$1.71M	Buy	60,858 +12,794	+27%	+$361K	0.16%	107
2020 Q2	$1.35M	Buy	+48,064	New	+$1.34M	0.12%	118
2019 Q2	–	Sell	-32,102	Closed	-$833K	–	361
2019 Q1	$833K	Sell	32,102 -897,834	-97%	-$22.9M	0.11%	160
2018 Q4	$23.5M	Buy	929,936 +94,190	+11%	+$2.35M	3.57%	3
2018 Q3	$21M	Buy	835,746 +29,446	+4%	+$744K	2%	5
2018 Q2	$20.4M	Buy	806,300 +138,592	+21%	+$3.5M	2.92%	4
2018 Q1	$17M	Buy	667,708 +147,802	+28%	+$3.78M	2.39%	5
2017 Q4	$13.5M	Buy	519,906 +90,130	+21%	+$2.35M	2.17%	7
2017 Q3	$11.3M	Buy	429,776 +26,920	+7%	+$705K	1.62%	9
2017 Q2	$10.5M	Buy	402,856 +60,690	+18%	+$1.58M	1.61%	8
2017 Q1	$8.86M	Buy	342,166 +51,660	+18%	+$1.33M	1.36%	11
2016 Q4	$7.48M	Buy	290,506 +35,588	+14%	+$931K	1.22%	15
2016 Q3	$6.84M	Buy	254,918 +139,154	+120%	+$3.73M	1.04%	19
2016 Q2	$3.11M	Buy	115,764 +11,946	+12%	+$317K	0.5%	46
2016 Q1	$2.74M	Sell	103,818 -5,724	-5%	-$149K	0.23%	60
2015 Q4	$2.82M	Buy	109,542 +262	+0.2%	+$6.79K	0.45%	55
2015 Q3	$2.85M	Sell	109,280 -5,590	-5%	-$145K	0.45%	58
2015 Q2	$2.97M	Sell	114,870 -3,314	-3%	-$86.6K	0.46%	51
2015 Q1	$3.13M	Buy	118,184 +80	+0.1%	+$2.11K	0.5%	41
2014 Q4	$3.09M	Buy	+118,104	New	+$3.08M	0.58%	32

Other funds holding SCHZ

Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

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

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

OIA

OneDigital Investment Advisors Overland Park, Kansas $11.8B AUM 21.23% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

MFRM

Milliman Financial Risk Management Chicago, Illinois $6.4B AUM 12.26% 1-Year Est. Return

Financial Engines Advisors Santa Clara, California $56.3B AUM 17.83% 1-Year Est. Return

APP

Avantax Planning Partners Dubuque, Iowa $4.02B AUM 20% 1-Year Est. Return

RIM

Rockbridge Investment Management Syracuse, New York $1.23B AUM 15.23% 1-Year Est. Return

HCM

Hengehold Capital Management Cincinnati, Ohio $1.29B AUM 17.41% 1-Year Est. Return

Frontier Wealth Management's SCHZ Position: Q2 2022 in Review

Frontier Wealth Management increased its Schwab US Aggregate Bond ETF (SCHZ) stake by 0.15% in Q2 2022, buying an estimated $387 and bringing the position to 10,538 shares worth $252K. The position accounts for 0.02% of the portfolio, ranked #327.

Frontier Wealth Management first reported a position in SCHZ in Q4 2014 and has held it in 27 quarters since. The position peaked at $23.5M in Q4 2018. 534 funds tracked by Wall St. Rank hold SCHZ as of Q2 2022.

Frontier Wealth Management held 10,538 shares of Schwab US Aggregate Bond ETF worth $252K as of Q2 2022.
Frontier Wealth Management bought 16 Schwab US Aggregate Bond ETF shares in Q2 2022, an estimated $387.
Schwab US Aggregate Bond ETF made up 0.02% of Frontier Wealth Management's portfolio in Q2 2022, its #327 holding.
Frontier Wealth Management first reported a position in Schwab US Aggregate Bond ETF in Q4 2014 and has held it in 27 quarters since.
Frontier Wealth Management's Schwab US Aggregate Bond ETF position peaked at $23.5M in Q4 2018.
534 funds tracked by Wall St. Rank held Schwab US Aggregate Bond ETF as of Q2 2022.

Based on Frontier Wealth Management's 13F filing for Q2 2022, filed 12 Aug 2022.