Huber Financial Advisors’s Schwab US Aggregate Bond ETF SCHZ Stock Holding History

Huber Financial Advisors’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
2020 Q1	$912K	Sell	33,596 -1,808	-5%	-$48.8K	0.34%	39
2019 Q4	$946K	Sell	35,404 -38,014	-52%	-$1.02M	0.33%	42
2019 Q3	$1.98M	Sell	73,418 -11,870	-14%	-$317K	0.77%	19
2019 Q2	$2.26M	Sell	85,288 -1,658	-2%	-$43.1K	0.98%	15
2019 Q1	$2.25M	Sell	86,946 -144,440	-62%	-$3.69M	1.1%	10
2018 Q4	$5.85M	Buy	231,386 +156,166	+208%	+$3.9M	3.2%	6
2018 Q3	$1.89M	Sell	75,220 -4,676	-6%	-$118K	1.45%	12
2018 Q2	$2.02M	Buy	79,896 +5,888	+8%	+$149K	1.84%	10
2018 Q1	$1.89M	Buy	74,008 +12,746	+21%	+$326K	1.86%	9
2017 Q4	$1.59M	Buy	+61,262	New	+$1.6M	1.76%	10

Other funds holding SCHZ

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

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

APP

Avantax Planning Partners Dubuque, Iowa $4.02B AUM 20% 1-Year Est. Return

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

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

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

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

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

HCM

Hengehold Capital Management Cincinnati, Ohio $1.29B AUM 17.41% 1-Year Est. Return

Huber Financial Advisors's SCHZ Position: Q1 2020 in Review

Huber Financial Advisors reduced its Schwab US Aggregate Bond ETF (SCHZ) stake by 5.1% in Q1 2020, selling an estimated $48.8K and leaving 33,596 shares worth $912K. The position accounts for 0.34% of the portfolio, ranked #39.

Huber Financial Advisors first reported a position in SCHZ in Q4 2017 and has held it in 10 quarters since. The position peaked at $5.85M in Q4 2018. 468 funds tracked by Wall St. Rank hold SCHZ as of Q1 2020.

Huber Financial Advisors held 33,596 shares of Schwab US Aggregate Bond ETF worth $912K as of Q1 2020.
Huber Financial Advisors sold 1,808 Schwab US Aggregate Bond ETF shares in Q1 2020, an estimated $48.8K.
Schwab US Aggregate Bond ETF made up 0.34% of Huber Financial Advisors's portfolio in Q1 2020, its #39 holding.
Huber Financial Advisors first reported a position in Schwab US Aggregate Bond ETF in Q4 2017 and has held it in 10 quarters since.
Huber Financial Advisors's Schwab US Aggregate Bond ETF position peaked at $5.85M in Q4 2018.
468 funds tracked by Wall St. Rank held Schwab US Aggregate Bond ETF as of Q1 2020.

Based on Huber Financial Advisors's 13F filing for Q1 2020, filed 17 Apr 2020.