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

Holistic Financial 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
2022
Q2 		– Sell
-452,046
Closed -$11.4M – 111
2022
Q1 		$11.4M Buy
452,046
+34,528
+8% +$897K 7.26% 3
2021
Q4 		$11.3M Buy
417,518
+1,576
+0.4% +$42.6K 6.52% 4
2021
Q3 		$11.3M Buy
415,942
+16,476
+4% +$452K 6.96% 4
2021
Q2 		$10.9M Buy
399,466
+19,614
+5% +$532K 6.51% 4
2021
Q1 		$10.2M Sell
379,852
-15,796
-4% -$434K 6.76% 4
2020
Q4 		$11.1M Sell
395,648
-1,326
-0.3% -$37.1K 7.65% 4
2020
Q3 		$11.1M Sell
396,974
-69,434
-15% -$1.96M 8.92% 2
2020
Q2 		$13.1M Buy
466,408
+112,676
+32% +$3.13M 11.32% 2
2020
Q1 		$9.6M Buy
+353,732
New +$9.55M 9.96% 3
2019
Q4 		– Sell
-370,620
Closed -$9.97M – 117
2019
Q3 		$9.97M Sell
370,620
-5,674
-2% -$152K 8.84% 3
2019
Q2 		$9.97M Buy
376,294
+29,848
+9% +$776K 9.94% 3
2019
Q1 		$8.99M Buy
346,446
+29,990
+9% +$765K 3.78% 7
2018
Q4 		$8.01M Buy
316,456
+66,248
+26% +$1.65M 8.34% 4
2018
Q3 		$6.29M Buy
250,208
+93,518
+60% +$2.36M 5.86% 6
2018
Q2 		$3.97M Buy
156,690
+30,908
+25% +$781K 4.54% 9
2018
Q1 		$3.21M Buy
125,782
+36,828
+41% +$942K 2.68% 12
2017
Q4 		$2.31M Buy
+88,954
New +$2.32M 1.9% 14

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Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
OIA
OneDigital Investment Advisors Overland Park, Kansas $10.2B AUM 16.58% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
MFRM
Milliman Financial Risk Management Chicago, Illinois $6.4B AUM 12.26% 1-Year Est. Return
Financial Engines Advisors
Financial Engines Advisors Santa Clara, California $49.2B AUM 14.31% 1-Year Est. Return
APP
Avantax Planning Partners Dubuque, Iowa $3.64B AUM 14.73% 1-Year Est. Return
RIM
Rockbridge Investment Management Syracuse, New York $1.11B AUM 13.62% 1-Year Est. Return
HCM
Hengehold Capital Management Cincinnati, Ohio $1.29B AUM 17.41% 1-Year Est. Return

Holistic Financial Partners's SCHZ Position: Q2 2022 in Review

Holistic Financial Partners sold out of Schwab US Aggregate Bond ETF (SCHZ) in Q2 2022, closing a stake of 452,046 shares — an estimated $11.4M sold.

Holistic Financial Partners first reported a position in SCHZ in Q4 2017 and held it in 17 quarters. The position peaked at $13.1M in Q2 2020. 533 funds tracked by Wall St. Rank hold SCHZ as of Q2 2022.

  • Holistic Financial Partners reported no remaining Schwab US Aggregate Bond ETF position as of Q2 2022 after selling out during the quarter.
  • Holistic Financial Partners sold 452,046 Schwab US Aggregate Bond ETF shares in Q2 2022, an estimated $11.4M.
  • Holistic Financial Partners first reported a position in Schwab US Aggregate Bond ETF in Q4 2017 and held it in 17 quarters.
  • Holistic Financial Partners's Schwab US Aggregate Bond ETF position peaked at $13.1M in Q2 2020.
  • 533 funds tracked by Wall St. Rank held Schwab US Aggregate Bond ETF as of Q2 2022.

Based on Holistic Financial Partners's 13F filing for Q2 2022, filed 2 Aug 2022.