Holderness Investments Company’s Schwab US Aggregate Bond ETF SCHZ Stock Holding History

Holderness Investments Company’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
2021 Q1	–	Sell	-135,140	Closed	-$3.79M	–	212
2020 Q4	$3.79M	Sell	135,140 -126,688	-48%	-$3.54M	1.47%	13
2020 Q3	$7.34M	Buy	261,828 +144,160	+123%	+$4.07M	3.03%	4
2020 Q2	$3.31M	Buy	117,668 +92,768	+373%	+$2.58M	1.47%	13
2020 Q1	$676K	Sell	24,900 -6,580	-21%	-$178K	0.38%	70
2019 Q4	$841K	Sell	31,480 -100	-0.3%	-$2.68K	0.36%	79
2019 Q3	$850K	Buy	31,580 +14,600	+86%	+$391K	0.4%	77
2019 Q2	$450K	Buy	+16,980	New	+$442K	0.2%	120

Other funds holding SCHZ

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

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

APP

Avantax Planning Partners Dubuque, Iowa $4.02B AUM 20% 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

OIA

OneDigital Investment Advisors Overland Park, Kansas $10.2B AUM 16.58% 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

Mariner Overland Park, Kansas $85.7B AUM 24.21% 1-Year Est. Return

AFA

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

Holderness Investments Company's SCHZ Position: Q1 2021 in Review

Holderness Investments Company sold out of Schwab US Aggregate Bond ETF (SCHZ) in Q1 2021, closing a stake of 135,140 shares — an estimated $3.79M sold.

Holderness Investments Company first reported a position in SCHZ in Q2 2019 and held it in 7 quarters. The position peaked at $7.34M in Q3 2020. 500 funds tracked by Wall St. Rank hold SCHZ as of Q1 2021.

Holderness Investments Company reported no remaining Schwab US Aggregate Bond ETF position as of Q1 2021 after selling out during the quarter.
Holderness Investments Company sold 135,140 Schwab US Aggregate Bond ETF shares in Q1 2021, an estimated $3.79M.
Holderness Investments Company first reported a position in Schwab US Aggregate Bond ETF in Q2 2019 and held it in 7 quarters.
Holderness Investments Company's Schwab US Aggregate Bond ETF position peaked at $7.34M in Q3 2020.
500 funds tracked by Wall St. Rank held Schwab US Aggregate Bond ETF as of Q1 2021.

Based on Holderness Investments Company's 13F filing for Q1 2021, filed 11 May 2021.