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

Highwater 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
2019 Q3	$549K	Buy	20,396 +964	+5%	+$25.8K	2.42%	14
2019 Q2	$515K	Sell	19,432 -532	-3%	-$13.8K	2.33%	14
2019 Q1	$518K	Buy	19,964 +2,380	+14%	+$60.7K	2.15%	13
2018 Q4	$445K	Buy	+17,584	New	+$439K	2.08%	14
2018 Q1	–	Sell	-24,128	Closed	-$628K	–	35
2017 Q4	$628K	Sell	24,128 -4,726	-16%	-$123K	1.34%	15
2017 Q3	$755K	Buy	28,854 +1,048	+4%	+$27.5K	1.79%	16
2017 Q2	$726K	Buy	27,806 +9,970	+56%	+$260K	1.75%	16
2017 Q1	$462K	Buy	+17,836	New	+$460K	1.39%	19

Other funds holding SCHZ

Charles Schwab San Francisco, California $654B AUM 26.35% 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

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

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

Financial Engines Advisors Santa Clara, California $49.2B AUM 14.31% 1-Year Est. Return

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

Mercer Global Advisors Denver, Colorado $67.6B AUM 18.3% 1-Year Est. Return

SFPM

Sensible Financial Planning & Management Waltham, Massachusetts $551M AUM 4.6% 1-Year Est. Return

TimeScale Financial Danvers, Massachusetts $463M AUM 12.48% 1-Year Est. Return

Highwater Wealth Management's SCHZ Position: Q3 2019 in Review

Highwater Wealth Management increased its Schwab US Aggregate Bond ETF (SCHZ) stake by 5% in Q3 2019, buying an estimated $25.8K and bringing the position to 20,396 shares worth $549K. The position accounts for 2.42% of the portfolio, ranked #14.

Highwater Wealth Management first reported a position in SCHZ in Q1 2017 and has held it in 8 quarters since. The position peaked at $755K in Q3 2017. 404 funds tracked by Wall St. Rank hold SCHZ as of Q3 2019.

Highwater Wealth Management held 20,396 shares of Schwab US Aggregate Bond ETF worth $549K as of Q3 2019.
Highwater Wealth Management bought 964 Schwab US Aggregate Bond ETF shares in Q3 2019, an estimated $25.8K.
Schwab US Aggregate Bond ETF made up 2.42% of Highwater Wealth Management's portfolio in Q3 2019, its #14 holding.
Highwater Wealth Management first reported a position in Schwab US Aggregate Bond ETF in Q1 2017 and has held it in 8 quarters since.
Highwater Wealth Management's Schwab US Aggregate Bond ETF position peaked at $755K in Q3 2017.
404 funds tracked by Wall St. Rank held Schwab US Aggregate Bond ETF as of Q3 2019.

Based on Highwater Wealth Management's 13F filing for Q3 2019, filed 17 Oct 2019.