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Integrity Advisory’s Schwab US Aggregate Bond ETF SCHZ Stock Holding History

Integrity Advisory’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
Q4 		$2.03M Sell
88,748
-43,822
-33% -$998K 1.86% 14
2022
Q3 		$3M Sell
132,570
-174
-0.1% -$4.14K 2.79% 7
2022
Q2 		$3.18M Buy
132,744
+57,160
+76% +$1.38M 3.11% 8
2022
Q1 		$1.91M Buy
+75,584
New +$1.96M 1.88% 14

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
OIA
OneDigital Investment Advisors Overland Park, Kansas $10.2B AUM 16.58% 1-Year Est. Return
DWM
Destination Wealth Management Walnut Creek, California $3.85B AUM 13% 1-Year Est. Return
Financial Engines Advisors
Financial Engines Advisors Santa Clara, California $49.2B AUM 14.31% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
APP
Avantax Planning Partners Dubuque, Iowa $3.64B AUM 14.73% 1-Year Est. Return
ML
McAdam LLC Philadelphia, Pennsylvania $2.22B AUM 16.98% 1-Year Est. Return

Integrity Advisory's SCHZ Position: Q4 2022 in Review

Integrity Advisory reduced its Schwab US Aggregate Bond ETF (SCHZ) stake by 33% in Q4 2022, selling an estimated $998K and leaving 88,748 shares worth $2.03M. The position accounts for 1.86% of the portfolio, ranked #14.

Integrity Advisory first reported a position in SCHZ in Q1 2022 and has held it in 4 quarters since. The position peaked at $3.18M in Q2 2022. 538 funds tracked by Wall St. Rank hold SCHZ as of Q4 2022.

  • Integrity Advisory held 88,748 shares of Schwab US Aggregate Bond ETF worth $2.03M as of Q4 2022.
  • Integrity Advisory sold 43,822 Schwab US Aggregate Bond ETF shares in Q4 2022, an estimated $998K.
  • Schwab US Aggregate Bond ETF made up 1.86% of Integrity Advisory's portfolio in Q4 2022, its #14 holding.
  • Integrity Advisory first reported a position in Schwab US Aggregate Bond ETF in Q1 2022 and has held it in 4 quarters since.
  • Integrity Advisory's Schwab US Aggregate Bond ETF position peaked at $3.18M in Q2 2022.
  • 538 funds tracked by Wall St. Rank held Schwab US Aggregate Bond ETF as of Q4 2022.

Based on Integrity Advisory's 13F filing for Q4 2022, filed 24 Jan 2023.