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

Guggenheim 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
2024
Q3 		– Sell
-226,010
Closed -$5.15M – 1931
2024
Q2 		$5.15M Hold
226,010
– – 0.04% 507
2024
Q1 		$5.2M Hold
226,010
– – 0.04% 541
2023
Q4 		$5.27M Hold
226,010
– – 0.04% 511
2023
Q3 		$5M Sell
226,010
-8,914
-4% -$202K 0.04% 484
2023
Q2 		$5.42M Hold
234,924
– – 0.04% 489
2023
Q1 		$5.51M Hold
234,924
– – 0.05% 489
2022
Q4 		$5.36M Sell
234,924
-8,840
-4% -$201K 0.05% 501
2022
Q3 		$5.52M Hold
243,764
– – 0.05% 466
2022
Q2 		$5.83M Sell
243,764
-20,732
-8% -$502K 0.05% 481
2022
Q1 		$6.69M Hold
264,496
– – 0.04% 539
2021
Q4 		$7.13M Hold
264,496
– – 0.04% 541
2021
Q3 		$7.18M Hold
264,496
– – 0.04% 512
2021
Q2 		$7.22M Buy
264,496
+7,372
+3% +$200K 0.04% 520
2021
Q1 		$6.94M Buy
+257,124
New +$7.06M 0.05% 491

Other funds holding SCHZ

JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
APP
Avantax Planning Partners Dubuque, Iowa $4.02B AUM 20% 1-Year Est. Return
CST
Charles Schwab Trust Henderson, Nevada $1.79B AUM 17.47% 1-Year Est. Return
RIM
Rockbridge Investment Management Syracuse, New York $1.23B AUM 15.23% 1-Year Est. Return
Financial Engines Advisors
Financial Engines Advisors Santa Clara, California $56.3B AUM 17.83% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.9% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return
TWP
Total Wealth Planning Cincinnati, Ohio $46.7M AUM 13.43% 1-Year Est. Return
OIA
OneDigital Investment Advisors Overland Park, Kansas $11.8B AUM 21.23% 1-Year Est. Return

Guggenheim Capital's SCHZ Position: Q3 2024 in Review

Guggenheim Capital sold out of Schwab US Aggregate Bond ETF (SCHZ) in Q3 2024, closing a stake of 226,010 shares — an estimated $5.15M sold.

Guggenheim Capital first reported a position in SCHZ in Q1 2021 and held it in 14 quarters. The position peaked at $7.22M in Q2 2021. 592 funds tracked by Wall St. Rank hold SCHZ as of Q3 2024.

  • Guggenheim Capital reported no remaining Schwab US Aggregate Bond ETF position as of Q3 2024 after selling out during the quarter.
  • Guggenheim Capital sold 226,010 Schwab US Aggregate Bond ETF shares in Q3 2024, an estimated $5.15M.
  • Guggenheim Capital first reported a position in Schwab US Aggregate Bond ETF in Q1 2021 and held it in 14 quarters.
  • Guggenheim Capital's Schwab US Aggregate Bond ETF position peaked at $7.22M in Q2 2021.
  • 592 funds tracked by Wall St. Rank held Schwab US Aggregate Bond ETF as of Q3 2024.

Based on Guggenheim Capital's 13F filing for Q3 2024, filed 13 Nov 2024.