MA Private Wealth’s Schwab US Aggregate Bond ETF SCHZ Stock Holding History

MA Private Wealth’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 Q2	–	Sell	-25,680	Closed	-$649K	–	82
2022 Q1	$649K	Buy	25,680 +1,934	+8%	+$50.2K	0.12%	50
2021 Q4	$640K	Buy	+23,746	New	+$642K	0.11%	54
2021 Q3	–	Sell	-9,822	Closed	-$268K	–	93
2021 Q2	$268K	Hold	9,822	–	–	0.05%	77
2021 Q1	$265K	Hold	9,822	–	–	0.06%	77
2020 Q4	$275K	Sell	9,822 -500	-5%	-$14K	0.06%	60
2020 Q3	$289K	Hold	10,322	–	–	0.07%	69
2020 Q2	$290K	Sell	10,322 -160	-2%	-$4.45K	0.07%	67
2020 Q1	$284K	Hold	10,482	–	–	0.08%	65
2019 Q4	$280K	Hold	10,482	–	–	0.09%	58
2019 Q3	$282K	Sell	10,482 -108	-1%	-$2.89K	0.08%	71
2019 Q2	$281K	Buy	10,590 +160	+2%	+$4.16K	0.08%	71
2019 Q1	$271K	Buy	10,430 +154	+1%	+$3.93K	0.09%	81
2018 Q4	$260K	Buy	+10,276	New	+$257K	0.1%	85

Other funds holding SCHZ

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

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

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

OIA

OneDigital Investment Advisors Overland Park, Kansas $10.2B AUM 16.58% 1-Year Est. Return

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

MFRM

Milliman Financial Risk Management Chicago, Illinois $6.4B AUM 12.26% 1-Year Est. Return

Financial Engines Advisors Santa Clara, California $49.2B AUM 14.31% 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

MA Private Wealth's SCHZ Position: Q2 2022 in Review

MA Private Wealth sold out of Schwab US Aggregate Bond ETF (SCHZ) in Q2 2022, closing a stake of 25,680 shares — an estimated $649K sold.

MA Private Wealth first reported a position in SCHZ in Q4 2018 and held it in 13 quarters. The position peaked at $649K in Q1 2022. 533 funds tracked by Wall St. Rank hold SCHZ as of Q2 2022.

MA Private Wealth reported no remaining Schwab US Aggregate Bond ETF position as of Q2 2022 after selling out during the quarter.
MA Private Wealth sold 25,680 Schwab US Aggregate Bond ETF shares in Q2 2022, an estimated $649K.
MA Private Wealth first reported a position in Schwab US Aggregate Bond ETF in Q4 2018 and held it in 13 quarters.
MA Private Wealth's Schwab US Aggregate Bond ETF position peaked at $649K in Q1 2022.
533 funds tracked by Wall St. Rank held Schwab US Aggregate Bond ETF as of Q2 2022.

Based on MA Private Wealth's 13F filing for Q2 2022, filed 14 Jul 2022.