MAS
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Managed Account Services’s Schwab US Aggregate Bond ETF SCHZ Stock Holding History

Managed Account 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
2021
Q3 		$815K Buy
30,030
+816
+3% +$22.4K 0.21% 69
2021
Q2 		$798K Sell
29,214
-2,698
-8% -$73.2K 0.19% 70
2021
Q1 		$861K Sell
31,912
-2,310
-7% -$63.4K 0.23% 66
2020
Q4 		$953K Buy
34,222
+610
+2% +$17.1K 0.26% 61
2020
Q3 		$937K Buy
33,612
+14,260
+74% +$402K 0.3% 58
2020
Q2 		$549K Buy
19,352
+8,552
+79% +$238K 0.2% 65
2020
Q1 		$294K Buy
10,800
+756
+8% +$20.4K 0.14% 74
2019
Q4 		$269K Buy
10,044
+916
+10% +$24.5K 0.11% 77
2019
Q3 		$245K Sell
9,128
-228
-2% -$6.1K 0.12% 79
2019
Q2 		$247K Sell
9,356
-1,446
-13% -$37.6K 0.13% 76
2019
Q1 		$278K Sell
10,802
-3,434
-24% -$87.6K 0.16% 72
2018
Q4 		$360K Sell
14,236
-9,320
-40% -$233K 0.22% 64
2018
Q3 		$586K Sell
23,556
-4,182
-15% -$106K 0.38% 53
2018
Q2 		$702K Sell
27,738
-4,412
-14% -$111K 0.46% 51
2018
Q1 		$820K Buy
32,150
+1,970
+7% +$50.4K 0.54% 47
2017
Q4 		$785K Buy
30,180
+3,526
+13% +$92K 0.51% 43
2017
Q3 		$698K Buy
26,654
+3,454
+15% +$90.5K 0.47% 43
2017
Q2 		$606K Buy
23,200
+238
+1% +$6.21K 0.43% 44
2017
Q1 		$595K Sell
22,962
-160
-0.7% -$4.13K 0.44% 44
2016
Q4 		$595K Buy
+23,122
New +$605K 0.46% 44

Other funds holding SCHZ

Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return
APP
Avantax Planning Partners Dubuque, Iowa $3.64B AUM 14.73% 1-Year Est. Return
OIA
OneDigital Investment Advisors Overland Park, Kansas $10.2B AUM 16.58% 1-Year Est. Return
MFRM
Milliman Financial Risk Management Chicago, Illinois $6.4B AUM 12.26% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
RA
Rational Advisors Huntington, New York $980M AUM 9.86% 1-Year Est. Return
Financial Engines Advisors
Financial Engines Advisors Santa Clara, California $49.2B AUM 14.31% 1-Year Est. Return
Mercer Global Advisors
Mercer Global Advisors Denver, Colorado $67.6B AUM 18.3% 1-Year Est. Return

Managed Account Services's SCHZ Position: Q3 2021 in Review

Managed Account Services increased its Schwab US Aggregate Bond ETF (SCHZ) stake by 2.8% in Q3 2021, buying an estimated $22.4K and bringing the position to 30,030 shares worth $815K. The position accounts for 0.21% of the portfolio, ranked #69.

Managed Account Services first reported a position in SCHZ in Q4 2016 and has held it in 20 quarters since. The position peaked at $953K in Q4 2020. 492 funds tracked by Wall St. Rank hold SCHZ as of Q3 2021.

  • Managed Account Services held 30,030 shares of Schwab US Aggregate Bond ETF worth $815K as of Q3 2021.
  • Managed Account Services bought 816 Schwab US Aggregate Bond ETF shares in Q3 2021, an estimated $22.4K.
  • Schwab US Aggregate Bond ETF made up 0.21% of Managed Account Services's portfolio in Q3 2021, its #69 holding.
  • Managed Account Services first reported a position in Schwab US Aggregate Bond ETF in Q4 2016 and has held it in 20 quarters since.
  • Managed Account Services's Schwab US Aggregate Bond ETF position peaked at $953K in Q4 2020.
  • 492 funds tracked by Wall St. Rank held Schwab US Aggregate Bond ETF as of Q3 2021.

Based on Managed Account Services's 13F filing for Q3 2021, filed 9 Nov 2021.