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Homrich & Berg’s Schwab US Aggregate Bond ETF SCHZ Stock Holding History

Homrich & Berg’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
Q3 		$626K Sell
23,078
-3,148
-12% -$86.3K 0.01% 272
2021
Q2 		$716K Sell
26,226
-10,646
-29% -$289K 0.02% 252
2021
Q1 		$995K Sell
36,872
-7,208
-16% -$198K 0.03% 204
2020
Q4 		$1.24M Buy
44,080
+12,982
+42% +$363K 0.04% 178
2020
Q3 		$872K Sell
31,098
-108
-0.3% -$3.05K 0.03% 175
2020
Q2 		$877K Buy
31,206
+5,216
+20% +$145K 0.04% 159
2020
Q1 		$705K Sell
25,990
-10,960
-30% -$296K 0.04% 160
2019
Q4 		$987K Buy
36,950
+1,556
+4% +$41.7K 0.05% 157
2019
Q3 		$953K Sell
35,394
-306
-0.9% -$8.19K 0.05% 154
2019
Q2 		$946K Sell
35,700
-2,708
-7% -$70.4K 0.05% 150
2019
Q1 		$996K Sell
38,408
-132,648
-78% -$3.38M 0.05% 137
2018
Q4 		$4.33M Buy
171,056
+149,750
+703% +$3.74M 0.26% 30
2018
Q3 		$535K Sell
21,306
-5,404
-20% -$136K 0.03% 192
2018
Q2 		$676K Sell
26,710
-10,428
-28% -$263K 0.05% 167
2018
Q1 		$947K Sell
37,138
-53,584
-59% -$1.37M 0.07% 134
2017
Q4 		$2.36M Buy
90,722
+52,672
+138% +$1.37M 0.16% 66
2017
Q3 		$996K Buy
38,050
+2,872
+8% +$75.3K 0.08% 115
2017
Q2 		$919K Sell
35,178
-8,568
-20% -$223K 0.08% 104
2017
Q1 		$1.13M Sell
43,746
-234,482
-84% -$6.05M 0.1% 85
2016
Q4 		$7.16M Buy
278,228
+232,164
+504% +$6.07M 0.65% 17
2016
Q3 		$1.24M Sell
46,064
-7,084
-13% -$190K 0.11% 67
2016
Q2 		$1.43M Sell
53,148
-1,904
-3% -$50.5K 0.14% 54
2016
Q1 		$1.45M Sell
55,052
-6,288
-10% -$164K 0.14% 51
2015
Q4 		$1.58M Sell
61,340
-4,400
-7% -$114K 0.14% 51
2015
Q3 		$1.71M Sell
65,740
-20,320
-24% -$527K 0.18% 46
2015
Q2 		$2.23M Sell
86,060
-11,798
-12% -$308K 0.22% 42
2015
Q1 		$2.59M Sell
97,858
-117,958
-55% -$3.11M 0.25% 39
2014
Q4 		$5.65M Sell
215,816
-524,488
-71% -$13.7M 0.57% 19
2014
Q3 		$17.1M Buy
+740,304
New +$19.2M 1.73% 9

Other funds holding SCHZ

Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return
APP
Avantax Planning Partners Dubuque, Iowa $3.64B AUM 14.73% 1-Year Est. Return
OIA
OneDigital Investment Advisors Overland Park, Kansas $10.2B AUM 16.58% 1-Year Est. Return
MFRM
Milliman Financial Risk Management Chicago, Illinois $6.4B AUM 12.26% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
RA
Rational Advisors Huntington, New York $1.09B AUM 11.58% 1-Year Est. Return
Financial Engines Advisors
Financial Engines Advisors Santa Clara, California $49.2B AUM 14.31% 1-Year Est. Return
Mercer Global Advisors
Mercer Global Advisors Denver, Colorado $67.6B AUM 18.3% 1-Year Est. Return

Homrich & Berg's SCHZ Position: Q3 2021 in Review

Homrich & Berg reduced its Schwab US Aggregate Bond ETF (SCHZ) stake by 12% in Q3 2021, selling an estimated $86.3K and leaving 23,078 shares worth $626K. The position accounts for 0.01% of the portfolio, ranked #272.

Homrich & Berg first reported a position in SCHZ in Q3 2014 and has held it in 29 quarters since. The position peaked at $17.1M in Q3 2014. 492 funds tracked by Wall St. Rank hold SCHZ as of Q3 2021.

  • Homrich & Berg held 23,078 shares of Schwab US Aggregate Bond ETF worth $626K as of Q3 2021.
  • Homrich & Berg sold 3,148 Schwab US Aggregate Bond ETF shares in Q3 2021, an estimated $86.3K.
  • Schwab US Aggregate Bond ETF made up 0.01% of Homrich & Berg's portfolio in Q3 2021, its #272 holding.
  • Homrich & Berg first reported a position in Schwab US Aggregate Bond ETF in Q3 2014 and has held it in 29 quarters since.
  • Homrich & Berg's Schwab US Aggregate Bond ETF position peaked at $17.1M in Q3 2014.
  • 492 funds tracked by Wall St. Rank held Schwab US Aggregate Bond ETF as of Q3 2021.

Based on Homrich & Berg's 13F filing for Q3 2021, filed 8 Dec 2021.