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Live Your Vision’s Schwab US Aggregate Bond ETF SCHZ Stock Holding History

Live Your Vision’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
Q1 		$45.5M Sell
1,768,296
-240,202
-12% -$6.13M 13.81% 1
2018
Q4 		$50.9M Buy
2,008,498
+567,614
+39% +$14.2M 17.12% 1
2018
Q3 		$36.2M Buy
1,440,884
+35,346
+3% +$893K 11.52% 2
2018
Q2 		$35.6M Sell
1,405,538
-49,080
-3% -$1.24M 11.8% 2
2018
Q1 		$36.8M Buy
1,454,618
+39,158
+3% +$1M 12.46% 2
2017
Q4 		$36.5M Buy
1,415,460
+456,068
+48% +$11.9M 12.23% 2
2017
Q3 		$25.1M Buy
959,392
+28,806
+3% +$755K 8.94% 2
2017
Q2 		$24.4M Buy
930,586
+59,950
+7% +$1.56M 9.08% 2
2017
Q1 		$22.5M Buy
870,636
+61,962
+8% +$1.6M 8.83% 2
2016
Q4 		$20.8M Buy
808,674
+307,952
+62% +$8.05M 8.85% 2
2016
Q3 		$13.4M Sell
500,722
-6,436
-1% -$173K 5.74% 2
2016
Q2 		$13.6M Buy
507,158
+10,838
+2% +$287K 6.21% 3
2016
Q1 		$13.1M Buy
496,320
+197,386
+66% +$5.15M 6.21% 3
2015
Q4 		$7.7M Buy
298,934
+97,092
+48% +$2.52M 3.7% 9
2015
Q3 		$5.26M Buy
201,842
+12,744
+7% +$330K 2.48% 14
2015
Q2 		$4.86M Buy
189,098
+11,100
+6% +$290K 2.26% 14
2015
Q1 		$4.71M Buy
177,998
+51,784
+41% +$1.37M 2.24% 14
2014
Q4 		$3.33M Sell
126,214
-12,746
-9% -$333K 1.66% 22
2014
Q3 		$3.64M Buy
138,960
+5,416
+4% +$140K 1.92% 16
2014
Q2 		$3.46M Buy
133,544
+82,096
+160% +$2.12M 1.82% 16
2014
Q1 		$1.31M Buy
51,448
+3,038
+6% +$77.4K 0.69% 24
2013
Q4 		$1.22M Buy
48,410
+20,356
+73% +$517K 0.67% 22
2013
Q3 		$713K Buy
28,054
+3,906
+16% +$98.5K 0.41% 25
2013
Q2 		$607K Buy
+24,148
New +$627K 0.36% 25

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
SFPM
Sensible Financial Planning & Management Waltham, Massachusetts $551M AUM 4.6% 1-Year Est. Return
AA
Apriem Advisors Irvine, California $1.05B AUM 22.09% 1-Year Est. Return
UCFA
United Capital Financial Advisors Irving, Texas $16.3B AUM 16.34% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Live Your Vision's SCHZ Position: Q1 2019 in Review

Live Your Vision reduced its Schwab US Aggregate Bond ETF (SCHZ) stake by 12% in Q1 2019, selling an estimated $6.13M and leaving 1,768,296 shares worth $45.5M. The position accounts for 13.81% of the portfolio, ranked #1.

Live Your Vision first reported a position in SCHZ in Q2 2013 and has held it in 24 quarters since. The position peaked at $50.9M in Q4 2018. 396 funds tracked by Wall St. Rank hold SCHZ as of Q1 2019.

  • Live Your Vision held 1,768,296 shares of Schwab US Aggregate Bond ETF worth $45.5M as of Q1 2019.
  • Live Your Vision sold 240,202 Schwab US Aggregate Bond ETF shares in Q1 2019, an estimated $6.13M.
  • Schwab US Aggregate Bond ETF made up 13.81% of Live Your Vision's portfolio in Q1 2019, its #1 holding.
  • Live Your Vision first reported a position in Schwab US Aggregate Bond ETF in Q2 2013 and has held it in 24 quarters since.
  • Live Your Vision's Schwab US Aggregate Bond ETF position peaked at $50.9M in Q4 2018.
  • 396 funds tracked by Wall St. Rank held Schwab US Aggregate Bond ETF as of Q1 2019.

Based on Live Your Vision's 13F filing for Q1 2019, filed 25 Apr 2019.