Leisure Capital Management’s Schwab US Aggregate Bond ETF SCHZ Stock Holding History

Leisure Capital 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
2023 Q3	–	Sell	-13,670	Closed	-$315K	–	136
2023 Q2	$315K	Hold	13,670	–	–	0.17%	109
2023 Q1	$321K	Hold	13,670	–	–	0.18%	110
2022 Q4	$312K	Sell	13,670 -5,230	-28%	-$119K	0.16%	119
2022 Q3	$428K	Buy	+18,900	New	+$450K	0.26%	97
2019 Q1	–	Sell	-38,392	Closed	-$971K	–	134
2018 Q4	$971K	Buy	+38,392	New	+$959K	0.91%	32

Other funds holding SCHZ

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

APP

Avantax Planning Partners Dubuque, Iowa $3.64B AUM 14.73% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Financial Engines Advisors Santa Clara, California $49.2B AUM 14.31% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return

Rational Advisors Huntington, New York $980M AUM 9.86% 1-Year Est. Return

RIM

Rockbridge Investment Management Syracuse, New York $1.11B AUM 13.62% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Leisure Capital Management's SCHZ Position: Q3 2023 in Review

Leisure Capital Management sold out of Schwab US Aggregate Bond ETF (SCHZ) in Q3 2023, closing a stake of 13,670 shares — an estimated $315K sold.

Leisure Capital Management first reported a position in SCHZ in Q4 2018 and held it in 5 quarters. The position peaked at $971K in Q4 2018. 537 funds tracked by Wall St. Rank hold SCHZ as of Q3 2023.

Leisure Capital Management reported no remaining Schwab US Aggregate Bond ETF position as of Q3 2023 after selling out during the quarter.
Leisure Capital Management sold 13,670 Schwab US Aggregate Bond ETF shares in Q3 2023, an estimated $315K.
Leisure Capital Management first reported a position in Schwab US Aggregate Bond ETF in Q4 2018 and held it in 5 quarters.
Leisure Capital Management's Schwab US Aggregate Bond ETF position peaked at $971K in Q4 2018.
537 funds tracked by Wall St. Rank held Schwab US Aggregate Bond ETF as of Q3 2023.

Based on Leisure Capital Management's 13F filing for Q3 2023, filed 31 Oct 2023.