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John W. Brooker & Co’s Schwab US Aggregate Bond ETF SCHZ Stock Holding History

John W. Brooker & Co’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
Q3 		– Sell
-1,604
Closed -$38K – 198
2022
Q2 		$38K Sell
1,604
-7,126
-82% -$172K 0.02% 93
2022
Q1 		$221K Sell
8,730
-2,000
-19% -$51.9K 0.12% 54
2021
Q4 		$289K Sell
10,730
-734
-6% -$19.8K 0.15% 50
2021
Q3 		$311K Sell
11,464
-288
-2% -$7.9K 0.18% 45
2021
Q2 		$321K Sell
11,752
-124
-1% -$3.37K 0.19% 43
2021
Q1 		$320K Sell
11,876
-198
-2% -$5.43K 0.2% 42
2020
Q4 		$338K Sell
12,074
-96
-0.8% -$2.69K 0.22% 37
2020
Q3 		$341K Buy
12,170
+2
+0% +$56 0.24% 36
2020
Q2 		$342K Buy
12,168
+4
+0% +$111 0.24% 37
2020
Q1 		$330K Sell
12,164
-158
-1% -$4.27K 0.24% 40
2019
Q4 		$329K Buy
+12,322
New +$330K 0.21% 39

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
MFRM
Milliman Financial Risk Management Chicago, Illinois $6.4B AUM 12.26% 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
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
APP
Avantax Planning Partners Dubuque, Iowa $3.64B AUM 14.73% 1-Year Est. Return
RIM
Rockbridge Investment Management Syracuse, New York $1.11B AUM 13.62% 1-Year Est. Return
HCM
Hengehold Capital Management Cincinnati, Ohio $1.29B AUM 17.41% 1-Year Est. Return

John W. Brooker & Co's SCHZ Position: Q3 2022 in Review

John W. Brooker & Co sold out of Schwab US Aggregate Bond ETF (SCHZ) in Q3 2022, closing a stake of 1,604 shares — an estimated $38K sold.

John W. Brooker & Co first reported a position in SCHZ in Q4 2019 and held it in 11 quarters. The position peaked at $342K in Q2 2020. 503 funds tracked by Wall St. Rank hold SCHZ as of Q3 2022.

  • John W. Brooker & Co reported no remaining Schwab US Aggregate Bond ETF position as of Q3 2022 after selling out during the quarter.
  • John W. Brooker & Co sold 1,604 Schwab US Aggregate Bond ETF shares in Q3 2022, an estimated $38K.
  • John W. Brooker & Co first reported a position in Schwab US Aggregate Bond ETF in Q4 2019 and held it in 11 quarters.
  • John W. Brooker & Co's Schwab US Aggregate Bond ETF position peaked at $342K in Q2 2020.
  • 503 funds tracked by Wall St. Rank held Schwab US Aggregate Bond ETF as of Q3 2022.

Based on John W. Brooker & Co's 13F filing for Q3 2022, filed 17 Oct 2022.