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

Genesee Capital 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
2024
Q4 		– Sell
-8,448
Closed -$201K – 133
2024
Q3 		$201K Sell
8,448
-604
-7% -$14.1K 0.1% 119
2024
Q2 		$206K Sell
9,052
-62
-0.7% -$1.41K 0.1% 117
2024
Q1 		$210K Sell
9,114
-1,452
-14% -$33.4K 0.11% 111
2023
Q4 		$246K Buy
+10,566
New +$236K 0.15% 90
2023
Q3 		– Sell
-10,472
Closed -$242K – 101
2023
Q2 		$242K Sell
10,472
-7,416
-41% -$173K 0.16% 78
2023
Q1 		$420K Buy
17,888
+60
+0.3% +$1.4K 0.3% 58
2022
Q4 		$407K Sell
17,828
-194
-1% -$4.42K 0.3% 59
2022
Q3 		$408K Buy
18,022
+74
+0.4% +$1.76K 0.31% 59
2022
Q2 		$430K Sell
17,948
-93,850
-84% -$2.27M 0.3% 65
2022
Q1 		$2.83M Buy
111,798
+4,860
+5% +$126K 1.47% 17
2021
Q4 		$2.88M Sell
106,938
-5,690
-5% -$154K 1.38% 18
2021
Q3 		$3.06M Buy
+112,628
New +$3.09M 1.51% 16
2021
Q2 		– Sell
-14,062
Closed -$379K – 105
2021
Q1 		$379K Sell
14,062
-194
-1% -$5.33K 0.22% 66
2020
Q4 		$399K Buy
14,256
+4,436
+45% +$124K 0.26% 61
2020
Q3 		$275K Buy
9,820
+2,404
+32% +$67.8K 0.23% 64
2020
Q2 		$208K Sell
7,416
-12
-0.2% -$334 0.19% 67
2020
Q1 		$201K Sell
7,428
-37,136
-83% -$1M 0.19% 69
2019
Q4 		$1.19M Buy
44,564
+3,830
+9% +$103K 1.01% 31
2019
Q3 		$1.1M Buy
40,734
+2,936
+8% +$78.5K 1.02% 31
2019
Q2 		$1M Buy
37,798
+16,492
+77% +$429K 1.01% 33
2019
Q1 		$553K Buy
21,306
+8,916
+72% +$227K 0.67% 48
2018
Q4 		$313K Buy
+12,390
New +$309K 0.51% 40

Other funds holding SCHZ

Koshinski Asset Management
Koshinski Asset Management Decatur, Illinois $1.6B AUM 20.7% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 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
CST
Charles Schwab Trust Henderson, Nevada $1.79B AUM 17.47% 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
OIA
OneDigital Investment Advisors Overland Park, Kansas $10.2B AUM 16.58% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Genesee Capital Advisors's SCHZ Position: Q4 2024 in Review

Genesee Capital Advisors sold out of Schwab US Aggregate Bond ETF (SCHZ) in Q4 2024, closing a stake of 8,448 shares — an estimated $201K sold.

Genesee Capital Advisors first reported a position in SCHZ in Q4 2018 and held it in 22 quarters. The position peaked at $3.06M in Q3 2021. 634 funds tracked by Wall St. Rank hold SCHZ as of Q4 2024.

  • Genesee Capital Advisors reported no remaining Schwab US Aggregate Bond ETF position as of Q4 2024 after selling out during the quarter.
  • Genesee Capital Advisors sold 8,448 Schwab US Aggregate Bond ETF shares in Q4 2024, an estimated $201K.
  • Genesee Capital Advisors first reported a position in Schwab US Aggregate Bond ETF in Q4 2018 and held it in 22 quarters.
  • Genesee Capital Advisors's Schwab US Aggregate Bond ETF position peaked at $3.06M in Q3 2021.
  • 634 funds tracked by Wall St. Rank held Schwab US Aggregate Bond ETF as of Q4 2024.

Based on Genesee Capital Advisors's 13F filing for Q4 2024, filed 22 Jan 2025.