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

Lee Financial’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
Q1 		– Sell
-2,050
Closed -$47.8K – 695
2023
Q4 		$47.8K Hold
2,050
– – 0.01% 241
2023
Q3 		$45.3K Sell
2,050
-11,576
-85% -$262K 0.01% 230
2023
Q2 		$314K Sell
13,626
-1,572
-10% -$36.6K 0.06% 110
2023
Q1 		$356K Sell
15,198
-9,024
-37% -$210K 0.06% 99
2022
Q4 		$553K Buy
24,222
+11,942
+97% +$272K 0.09% 92
2022
Q3 		$278K Sell
12,280
-1,132
-8% -$26.9K 0.05% 123
2022
Q2 		$321K Sell
13,412
-33,010
-71% -$799K 0.06% 117
2022
Q1 		$1.17M Sell
46,422
-2,460
-5% -$63.9K 0.21% 61
2021
Q4 		$1.32M Sell
48,882
-3,110
-6% -$84.1K 0.25% 51
2021
Q3 		$1.41M Hold
51,992
– – 0.29% 49
2021
Q2 		$1.42M Sell
51,992
-12,308
-19% -$334K 0.3% 52
2021
Q1 		$1.73M Sell
64,300
-17,346
-21% -$476K 0.41% 37
2020
Q4 		$2.29M Buy
81,646
+14,720
+22% +$412K 0.59% 26
2020
Q3 		$1.88M Sell
66,926
-18,744
-22% -$529K 0.52% 31
2020
Q2 		$2.41M Sell
85,670
-33,534
-28% -$933K 0.67% 26
2020
Q1 		$3.23M Sell
119,204
-4,810
-4% -$130K 1.07% 18
2019
Q4 		$3.31M Sell
124,014
-13,082
-10% -$351K 0.72% 22
2019
Q3 		$3.69M Sell
137,096
-9,420
-6% -$252K 0.83% 22
2019
Q2 		$3.88M Sell
146,516
-6,528
-4% -$170K 0.88% 21
2019
Q1 		$3.97M Sell
153,044
-2,428
-2% -$61.9K 0.93% 21
2018
Q4 		$3.93M Buy
155,472
+8,774
+6% +$219K 1.05% 22
2018
Q3 		$3.69M Buy
146,698
+744
+0.5% +$18.8K 0.91% 20
2018
Q2 		$3.7M Sell
145,954
-18,634
-11% -$471K 0.87% 20
2018
Q1 		$4.2M Buy
164,588
+23,496
+17% +$601K 1.07% 16
2017
Q4 		$3.67M Buy
141,092
+8,474
+6% +$221K 1.07% 17
2017
Q3 		$3.47M Sell
132,618
-60
-0% -$1.57K 1.12% 17
2017
Q2 		$3.47M Buy
132,678
+14,590
+12% +$381K 1.28% 17
2017
Q1 		$3.06M Buy
118,088
+105,890
+868% +$2.73M 1.22% 16
2016
Q4 		$314K Buy
+12,198
New +$319K 0.18% 87

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
Financial Engines Advisors
Financial Engines Advisors Santa Clara, California $49.2B AUM 14.31% 1-Year Est. Return
RIM
Rockbridge Investment Management Syracuse, New York $1.11B AUM 13.62% 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
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
OIA
OneDigital Investment Advisors Overland Park, Kansas $10.2B AUM 16.58% 1-Year Est. Return

Lee Financial's SCHZ Position: Q1 2024 in Review

Lee Financial sold out of Schwab US Aggregate Bond ETF (SCHZ) in Q1 2024, closing a stake of 2,050 shares — an estimated $47.8K sold.

Lee Financial first reported a position in SCHZ in Q4 2016 and held it in 29 quarters. The position peaked at $4.2M in Q1 2018. 570 funds tracked by Wall St. Rank hold SCHZ as of Q1 2024.

  • Lee Financial reported no remaining Schwab US Aggregate Bond ETF position as of Q1 2024 after selling out during the quarter.
  • Lee Financial sold 2,050 Schwab US Aggregate Bond ETF shares in Q1 2024, an estimated $47.8K.
  • Lee Financial first reported a position in Schwab US Aggregate Bond ETF in Q4 2016 and held it in 29 quarters.
  • Lee Financial's Schwab US Aggregate Bond ETF position peaked at $4.2M in Q1 2018.
  • 570 funds tracked by Wall St. Rank held Schwab US Aggregate Bond ETF as of Q1 2024.

Based on Lee Financial's 13F filing for Q1 2024, filed 15 May 2024.