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Market Street Wealth Management Advisors’s Schwab US Aggregate Bond ETF SCHZ Stock Holding History

Market Street Wealth Management Advisors’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
Q4 		– Sell
-34,662
Closed -$767K – 103
2023
Q3 		$767K Sell
34,662
-15,662
-31% -$355K 0.2% 60
2023
Q2 		$1.16M Hold
50,324
– – 0.29% 49
2023
Q1 		$1.18M Sell
50,324
-2,132
-4% -$49.6K 0.31% 47
2022
Q4 		$1.2M Buy
+52,456
New +$1.19M 0.35% 52
2022
Q1 		– Sell
-20,600
Closed -$555K – 84
2021
Q4 		$555K Sell
20,600
-2,434
-11% -$65.8K 0.18% 55
2021
Q3 		$625K Sell
23,034
-26
-0.1% -$713 0.25% 45
2021
Q2 		$630K Sell
23,060
-6,056
-21% -$164K 0.28% 46
2021
Q1 		$785K Sell
29,116
-16,634
-36% -$457K 0.46% 38
2020
Q4 		$1.28M Buy
45,750
+1,342
+3% +$37.5K 1% 26
2020
Q3 		$1.25M Buy
44,408
+2,340
+6% +$66K 1.11% 25
2020
Q2 		$1.18M Buy
42,068
+11,044
+36% +$307K 1.08% 26
2020
Q1 		$842K Buy
31,024
+9,250
+42% +$250K 0.91% 25
2019
Q4 		$582K Buy
21,774
+980
+5% +$26.3K 0.53% 28
2019
Q3 		$560K Buy
20,794
+1,380
+7% +$36.9K 0.54% 28
2019
Q2 		$514K Buy
19,414
+464
+2% +$12.1K 0.5% 27
2019
Q1 		$492K Buy
18,950
+6,928
+58% +$177K 0.49% 27
2018
Q4 		$304K Buy
+12,022
New +$300K 0.34% 29

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 $4.02B AUM 20% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
DWM
Destination Wealth Management Walnut Creek, California $3.85B AUM 13% 1-Year Est. Return
Financial Engines Advisors
Financial Engines Advisors Santa Clara, California $49.2B AUM 14.31% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.94% 1-Year Est. Return
RIM
Rockbridge Investment Management Syracuse, New York $1.11B AUM 13.62% 1-Year Est. Return
RA
Rational Advisors Huntington, New York $1.09B AUM 11.58% 1-Year Est. Return

Market Street Wealth Management Advisors's SCHZ Position: Q4 2023 in Review

Market Street Wealth Management Advisors sold out of Schwab US Aggregate Bond ETF (SCHZ) in Q4 2023, closing a stake of 34,662 shares — an estimated $767K sold.

Market Street Wealth Management Advisors first reported a position in SCHZ in Q4 2018 and held it in 17 quarters. The position peaked at $1.28M in Q4 2020. 590 funds tracked by Wall St. Rank hold SCHZ as of Q4 2023.

  • Market Street Wealth Management Advisors reported no remaining Schwab US Aggregate Bond ETF position as of Q4 2023 after selling out during the quarter.
  • Market Street Wealth Management Advisors sold 34,662 Schwab US Aggregate Bond ETF shares in Q4 2023, an estimated $767K.
  • Market Street Wealth Management Advisors first reported a position in Schwab US Aggregate Bond ETF in Q4 2018 and held it in 17 quarters.
  • Market Street Wealth Management Advisors's Schwab US Aggregate Bond ETF position peaked at $1.28M in Q4 2020.
  • 590 funds tracked by Wall St. Rank held Schwab US Aggregate Bond ETF as of Q4 2023.

Based on Market Street Wealth Management Advisors's 13F filing for Q4 2023, filed 30 Jan 2024.