Girard Partners’s Schwab US Aggregate Bond ETF SCHZ Stock Holding History

Girard Partners’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 Q2	$287K	Sell	12,582 -5,114	-29%	-$116K	0.03%	221
2024 Q1	$407K	Sell	17,696 -73,320	-81%	-$1.69M	0.04%	206
2023 Q4	$2.12M	Buy	91,016 +61,768	+211%	+$1.38M	0.22%	92
2023 Q3	$647K	Buy	+29,248	New	+$663K	0.07%	159
2018 Q4	–	Sell	-14,960	Closed	-$375K	–	710
2018 Q3	$375K	Buy	14,960 +1,128	+8%	+$28.5K	0.07%	175
2018 Q2	$350K	Sell	13,832 -144	-1%	-$3.64K	0.07%	200
2018 Q1	$357K	Buy	13,976 +326	+2%	+$8.34K	0.08%	176
2017 Q4	$355K	Sell	13,650 -1,898	-12%	-$49.5K	0.07%	205
2017 Q3	$407K	Hold	15,548	–	–	0.08%	175
2017 Q2	$406K	Hold	15,548	–	–	0.09%	174
2017 Q1	$403K	Buy	+15,548	New	+$401K	0.1%	164

Other funds holding SCHZ

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 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

RIM

Rockbridge Investment Management Syracuse, New York $1.11B AUM 13.62% 1-Year Est. Return

Financial Engines Advisors Santa Clara, California $49.2B AUM 14.31% 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

McAdam LLC Philadelphia, Pennsylvania $2.22B AUM 16.98% 1-Year Est. Return

OIA

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

Girard Partners's SCHZ Position: Q2 2024 in Review

Girard Partners reduced its Schwab US Aggregate Bond ETF (SCHZ) stake by 29% in Q2 2024, selling an estimated $116K and leaving 12,582 shares worth $287K. The position accounts for 0.03% of the portfolio, ranked #221.

Girard Partners first reported a position in SCHZ in Q1 2017 and has held it in 11 quarters since. The position peaked at $2.12M in Q4 2023. 592 funds tracked by Wall St. Rank hold SCHZ as of Q2 2024.

Girard Partners held 12,582 shares of Schwab US Aggregate Bond ETF worth $287K as of Q2 2024.
Girard Partners sold 5,114 Schwab US Aggregate Bond ETF shares in Q2 2024, an estimated $116K.
Schwab US Aggregate Bond ETF made up 0.03% of Girard Partners's portfolio in Q2 2024, its #221 holding.
Girard Partners first reported a position in Schwab US Aggregate Bond ETF in Q1 2017 and has held it in 11 quarters since.
Girard Partners's Schwab US Aggregate Bond ETF position peaked at $2.12M in Q4 2023.
592 funds tracked by Wall St. Rank held Schwab US Aggregate Bond ETF as of Q2 2024.

Based on Girard Partners's 13F filing for Q2 2024, filed 12 Aug 2024.