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Janiczek Wealth Management’s Schwab US Aggregate Bond ETF SCHZ Stock Holding History

Janiczek Wealth Management’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 		$3.39M Sell
148,568
-1,698
-1% -$38.5K 0.71% 23
2024
Q1 		$3.46M Buy
150,266
+17,428
+13% +$401K 0.74% 21
2023
Q4 		$3.1M Sell
132,838
-20,408
-13% -$457K 0.75% 18
2023
Q3 		$3.39M Buy
153,246
+4,196
+3% +$95.1K 0.89% 17
2023
Q2 		$3.44M Buy
149,050
+3,948
+3% +$91.9K 0.95% 17
2023
Q1 		$3.4M Buy
145,102
+12,634
+10% +$294K 0.96% 14
2022
Q4 		$3.13M Sell
132,468
-3,138
-2% -$71.4K 0.88% 18
2022
Q3 		$3.04M Sell
135,606
-4,268
-3% -$102K 0.99% 17
2022
Q2 		$3.43M Buy
139,874
+1,674
+1% +$40.5K 1.02% 17
2022
Q1 		$3.49M Sell
138,200
-96
-0.1% -$2.49K 0.96% 15
2021
Q4 		$3.73M Buy
138,296
+4,030
+3% +$109K 1.11% 13
2021
Q3 		$3.64M Buy
134,266
+3,204
+2% +$87.8K 1.29% 13
2021
Q2 		$3.58M Buy
131,062
+7,328
+6% +$199K 1.3% 13
2021
Q1 		$3.34M Sell
123,734
-2,012
-2% -$55.2K 1.33% 13
2020
Q4 		$3.52M Buy
125,746
+2,750
+2% +$76.9K 1.71% 11
2020
Q3 		$3.45M Buy
122,996
+1,406
+1% +$39.7K 1.85% 12
2020
Q2 		$3.42M Buy
121,590
+436
+0.4% +$12.1K 1.92% 12
2020
Q1 		$3.29M Sell
121,154
-9,374
-7% -$253K 1.85% 12
2019
Q4 		$3.49M Sell
130,528
-4,218
-3% -$113K 1.57% 13
2019
Q3 		$3.63M Buy
134,746
+11,144
+9% +$298K 1.65% 13
2019
Q2 		$3.27M Sell
123,602
-3,056
-2% -$79.5K 1.53% 12
2019
Q1 		$3.29M Sell
126,658
-1,566
-1% -$40K 1.55% 13
2018
Q4 		$3.24M Buy
128,224
+16,996
+15% +$424K 1.65% 14
2018
Q3 		$2.79M Buy
111,228
+3,758
+3% +$94.9K 1.46% 10
2018
Q2 		$2.72M Buy
107,470
+1,540
+1% +$38.9K 1.44% 10
2018
Q1 		$2.7M Buy
105,930
+53,728
+103% +$1.37M 1.53% 9
2017
Q4 		$1.36M Buy
52,202
+170
+0.3% +$4.43K 0.74% 12
2017
Q3 		$1.36M Buy
52,032
+2,876
+6% +$75.4K 0.76% 11
2017
Q2 		$1.28M Buy
+49,156
New +$1.28M 0.75% 11

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

Janiczek Wealth Management's SCHZ Position: Q2 2024 in Review

Janiczek Wealth Management reduced its Schwab US Aggregate Bond ETF (SCHZ) stake by 1.1% in Q2 2024, selling an estimated $38.5K and leaving 148,568 shares worth $3.39M. The position accounts for 0.71% of the portfolio, ranked #23.

Janiczek Wealth Management first reported a position in SCHZ in Q2 2017 and has held it in 29 quarters since. The position peaked at $3.73M in Q4 2021. 592 funds tracked by Wall St. Rank hold SCHZ as of Q2 2024.

  • Janiczek Wealth Management held 148,568 shares of Schwab US Aggregate Bond ETF worth $3.39M as of Q2 2024.
  • Janiczek Wealth Management sold 1,698 Schwab US Aggregate Bond ETF shares in Q2 2024, an estimated $38.5K.
  • Schwab US Aggregate Bond ETF made up 0.71% of Janiczek Wealth Management's portfolio in Q2 2024, its #23 holding.
  • Janiczek Wealth Management first reported a position in Schwab US Aggregate Bond ETF in Q2 2017 and has held it in 29 quarters since.
  • Janiczek Wealth Management's Schwab US Aggregate Bond ETF position peaked at $3.73M in Q4 2021.
  • 592 funds tracked by Wall St. Rank held Schwab US Aggregate Bond ETF as of Q2 2024.

Based on Janiczek Wealth Management's 13F filing for Q2 2024, filed 25 Jul 2024.