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Ladenburg Thalmann Financial Services’s Schwab US Aggregate Bond ETF SCHZ Stock Holding History

Ladenburg Thalmann Financial Services’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
2019
Q4 		$10.5M Buy
393,674
+43,856
+13% +$1.18M 0.07% 287
2019
Q3 		$9.42M Buy
349,818
+34,782
+11% +$930K 0.06% 290
2019
Q2 		$8.35M Buy
315,036
+1,930
+0.6% +$50.2K 0.06% 309
2019
Q1 		$8.11M Buy
313,106
+71,716
+30% +$1.83M 0.06% 298
2018
Q4 		$6.11M Buy
241,390
+31,252
+15% +$780K 0.06% 318
2018
Q3 		$5.28M Buy
210,138
+13,578
+7% +$343K 0.04% 378
2018
Q2 		$5.01M Hold
196,560
– – 0.05% 362
2018
Q1 		$5.01M Buy
196,560
+6,194
+3% +$158K 0.05% 362
2017
Q4 		$4.95M Buy
190,366
+77,550
+69% +$2.02M 0.05% 350
2017
Q3 		$2.95M Buy
112,816
+85,982
+320% +$2.25M 0.03% 476
2017
Q2 		$701K Sell
26,834
-45,600
-63% -$1.19M 0.01% 1168
2017
Q1 		$1.88M Sell
72,434
-60,538
-46% -$1.56M 0.02% 597
2016
Q4 		$3.42M Buy
132,972
+7,068
+6% +$185K 0.05% 351
2016
Q3 		$3.38M Buy
125,904
+38,728
+44% +$1.04M 0.05% 340
2016
Q2 		$2.34M Buy
87,176
+9,784
+13% +$259K 0.04% 418
2016
Q1 		$2.04M Sell
77,392
-28,632
-27% -$747K 0.04% 428
2015
Q4 		$2.73M Buy
106,024
+89,052
+525% +$2.31M 0.05% 332
2015
Q3 		$443K Buy
16,972
+12,288
+262% +$319K 0.01% 1033
2015
Q2 		$121K Buy
4,684
+1,298
+38% +$33.9K ﹤0.01% 1963
2015
Q1 		$90K Buy
3,386
+1,684
+99% +$44.4K ﹤0.01% 2148
2014
Q4 		$45K Buy
+1,702
New +$44.4K ﹤0.01% 2437
2013
Q3 		– Sell
-982
Closed -$25K – 3805
2013
Q2 		$25K Buy
+982
New +$25.5K ﹤0.01% 2201

Other funds holding SCHZ

Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
MFRM
Milliman Financial Risk Management Chicago, Illinois $6.4B AUM 12.26% 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
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 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
Mercer Global Advisors
Mercer Global Advisors Denver, Colorado $67.6B AUM 18.3% 1-Year Est. Return
AA
Apriem Advisors Irvine, California $1.05B AUM 22.09% 1-Year Est. Return
HCM
Hengehold Capital Management Cincinnati, Ohio $1.29B AUM 17.41% 1-Year Est. Return

Ladenburg Thalmann Financial Services's SCHZ Position: Q4 2019 in Review

Ladenburg Thalmann Financial Services increased its Schwab US Aggregate Bond ETF (SCHZ) stake by 13% in Q4 2019, buying an estimated $1.18M and bringing the position to 393,674 shares worth $10.5M. The position accounts for 0.07% of the portfolio, ranked #287.

Ladenburg Thalmann Financial Services first reported a position in SCHZ in Q2 2013 and has held it in 22 quarters since. 457 funds tracked by Wall St. Rank hold SCHZ as of Q4 2019.

  • Ladenburg Thalmann Financial Services held 393,674 shares of Schwab US Aggregate Bond ETF worth $10.5M as of Q4 2019.
  • Ladenburg Thalmann Financial Services bought 43,856 Schwab US Aggregate Bond ETF shares in Q4 2019, an estimated $1.18M.
  • Schwab US Aggregate Bond ETF made up 0.07% of Ladenburg Thalmann Financial Services's portfolio in Q4 2019, its #287 holding.
  • Ladenburg Thalmann Financial Services first reported a position in Schwab US Aggregate Bond ETF in Q2 2013 and has held it in 22 quarters since.
  • 457 funds tracked by Wall St. Rank held Schwab US Aggregate Bond ETF as of Q4 2019.

Based on Ladenburg Thalmann Financial Services's 13F filing for Q4 2019, filed 14 Feb 2020.