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

Gratus Capital’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
2020 Q2	–	Sell	-7,864	Closed	-$213K	–	178
2020 Q1	$213K	Sell	7,864 -12,676	-62%	-$342K	0.04%	155
2019 Q4	$549K	Buy	+20,540	New	+$550K	0.08%	127
2017 Q1	–	Sell	-418,826	Closed	-$10.8M	–	181
2016 Q4	$10.8M	Sell	418,826 -35,360	-8%	-$925K	1.61%	6
2016 Q3	$12.2M	Buy	+454,186	New	+$12.2M	1.78%	5
2016 Q1	–	Sell	-138,330	Closed	-$3.56M	–	87
2015 Q4	$3.56M	Buy	+138,330	New	+$3.58M	0.81%	29

Other funds holding SCHZ

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

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

MFRM

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

APP

Avantax Planning Partners Dubuque, Iowa $3.64B AUM 14.73% 1-Year Est. Return

Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 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

HCM

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

AFA

Atlanta Financial Associates Atlanta, Georgia $214M AUM 32.7% 1-Year Est. Return

UCFA

United Capital Financial Advisors Irving, Texas $16.3B AUM 16.34% 1-Year Est. Return

Gratus Capital's SCHZ Position: Q2 2020 in Review

Gratus Capital sold out of Schwab US Aggregate Bond ETF (SCHZ) in Q2 2020, closing a stake of 7,864 shares — an estimated $213K sold.

Gratus Capital first reported a position in SCHZ in Q4 2015 and held it in 5 quarters. The position peaked at $12.2M in Q3 2016. 458 funds tracked by Wall St. Rank hold SCHZ as of Q2 2020.

Gratus Capital reported no remaining Schwab US Aggregate Bond ETF position as of Q2 2020 after selling out during the quarter.
Gratus Capital sold 7,864 Schwab US Aggregate Bond ETF shares in Q2 2020, an estimated $213K.
Gratus Capital first reported a position in Schwab US Aggregate Bond ETF in Q4 2015 and held it in 5 quarters.
Gratus Capital's Schwab US Aggregate Bond ETF position peaked at $12.2M in Q3 2016.
458 funds tracked by Wall St. Rank held Schwab US Aggregate Bond ETF as of Q2 2020.

Based on Gratus Capital's 13F filing for Q2 2020, filed 11 Aug 2020.