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SCHZ icon

HoyleCohen’s Schwab US Aggregate Bond ETF SCHZ Stock Holding History

HoyleCohen’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
Q2 		$213K Sell
9,358
-54
-0.6% -$1.22K 0.02% 260
2024
Q1 		$216K Buy
9,412
+36
+0.4% +$828 0.02% 265
2023
Q4 		$219K Buy
9,376
+100
+1% +$2.24K 0.02% 255
2023
Q3 		$205K Sell
9,276
-6,120
-40% -$139K 0.02% 250
2023
Q2 		$355K Sell
15,396
-206
-1% -$4.79K 0.03% 209
2023
Q1 		$366K Buy
15,602
+54
+0.3% +$1.26K 0.03% 205
2022
Q4 		$355K Buy
15,548
+100
+0.6% +$2.28K 0.04% 209
2022
Q3 		$350K Sell
15,448
-230
-1% -$5.48K 0.04% 197
2022
Q2 		$375K Buy
15,678
+64
+0.4% +$1.55K 0.04% 195
2022
Q1 		$395K Buy
15,614
+38
+0.2% +$987 0.03% 202
2021
Q4 		$420K Buy
15,576
+74
+0.5% +$2K 0.03% 206
2021
Q3 		$421K Buy
15,502
+54
+0.3% +$1.48K 0.04% 194
2021
Q2 		$422 Sell
15,448
-2,070
-12% -$56.2K 0.03% 196
2021
Q1 		$473K Buy
17,518
+40
+0.2% +$1.1K 0.05% 183
2020
Q4 		$490K Buy
17,478
+78
+0.4% +$2.18K 0.06% 163
2020
Q3 		$488K Buy
17,400
+60
+0.3% +$1.69K 0.07% 138
2020
Q2 		$488K Buy
17,340
+66
+0.4% +$1.84K 0.08% 127
2020
Q1 		$469K Buy
17,274
+144
+0.8% +$3.89K 0.09% 126
2019
Q4 		$458K Buy
17,130
+90
+0.5% +$2.41K 0.07% 144
2019
Q3 		$459K Buy
17,040
+70
+0.4% +$1.87K 0.08% 146
2019
Q2 		$450K Buy
16,970
+74
+0.4% +$1.93K 0.08% 144
2019
Q1 		$438K Buy
16,896
+48
+0.3% +$1.23K 0.08% 141
2018
Q4 		$426K Buy
16,848
+92
+0.5% +$2.3K 0.09% 131
2018
Q3 		$421K Buy
16,756
+70
+0.4% +$1.77K 0.08% 131
2018
Q2 		$423K Sell
16,686
-434
-3% -$11K 0.09% 129
2018
Q1 		$437K Buy
17,120
+752
+5% +$19.2K 0.09% 122
2017
Q4 		$426K Buy
+16,368
New +$427K 0.08% 119

Other funds holding SCHZ

Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
APP
Avantax Planning Partners Dubuque, Iowa $3.64B AUM 14.73% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
RIM
Rockbridge Investment Management Syracuse, New York $1.11B AUM 13.62% 1-Year Est. Return
Financial Engines Advisors
Financial Engines Advisors Santa Clara, California $49.2B AUM 14.31% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return
ML
McAdam LLC Philadelphia, Pennsylvania $2.22B AUM 16.98% 1-Year Est. Return
OIA
OneDigital Investment Advisors Overland Park, Kansas $10.2B AUM 16.58% 1-Year Est. Return

HoyleCohen's SCHZ Position: Q2 2024 in Review

HoyleCohen reduced its Schwab US Aggregate Bond ETF (SCHZ) stake by 0.57% in Q2 2024, selling an estimated $1.22K and leaving 9,358 shares worth $213K. The position accounts for 0.02% of the portfolio, ranked #260.

HoyleCohen first reported a position in SCHZ in Q4 2017 and has held it in 27 quarters since. The position peaked at $490K in Q4 2020. 592 funds tracked by Wall St. Rank hold SCHZ as of Q2 2024.

  • HoyleCohen held 9,358 shares of Schwab US Aggregate Bond ETF worth $213K as of Q2 2024.
  • HoyleCohen sold 54 Schwab US Aggregate Bond ETF shares in Q2 2024, an estimated $1.22K.
  • Schwab US Aggregate Bond ETF made up 0.02% of HoyleCohen's portfolio in Q2 2024, its #260 holding.
  • HoyleCohen first reported a position in Schwab US Aggregate Bond ETF in Q4 2017 and has held it in 27 quarters since.
  • HoyleCohen's Schwab US Aggregate Bond ETF position peaked at $490K in Q4 2020.
  • 592 funds tracked by Wall St. Rank held Schwab US Aggregate Bond ETF as of Q2 2024.

Based on HoyleCohen's 13F filing for Q2 2024, filed 19 Jul 2024.