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Marquette Asset Management’s Schwab US Aggregate Bond ETF SCHZ Stock Holding History

Marquette Asset 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
-22
Closed -$508 – 307
2023
Q2 		$508 Buy
+22
New +$512 ﹤0.01% 294
2022
Q2 		– Sell
-34,228
Closed -$865K – 408
2022
Q1 		$865K Sell
34,228
-14,356
-30% -$373K 0.2% 48
2021
Q4 		$1.31M Sell
48,584
-72
-0.1% -$1.95K 0.27% 39
2021
Q3 		$1.32M Sell
48,656
-966
-2% -$26.5K 0.3% 37
2021
Q2 		$1.35M Buy
49,622
+48
+0.1% +$1.3K 0.3% 37
2021
Q1 		$1.34M Sell
49,574
-9,884
-17% -$271K 0.32% 36
2020
Q4 		$1.67M Sell
59,458
-5,076
-8% -$142K 0.38% 35
2020
Q3 		$1.81M Sell
64,534
-17,302
-21% -$488K 0.5% 32
2020
Q2 		$2.3M Buy
81,836
+16,750
+26% +$466K 0.75% 22
2020
Q1 		$1.77M Buy
65,086
+6,112
+10% +$165K 0.73% 18
2019
Q4 		$1.57M Sell
58,974
-420
-0.7% -$11.3K 0.52% 25
2019
Q3 		$1.6M Sell
59,394
-26
-0% -$695 0.54% 25
2019
Q2 		$1.57M Sell
59,420
-4,128
-6% -$107K 0.53% 26
2019
Q1 		$1.65M Sell
63,548
-1,708
-3% -$43.6K 0.55% 26
2018
Q4 		$1.65M Sell
65,256
-460
-0.7% -$11.5K 0.64% 23
2018
Q3 		$1.65M Sell
65,716
-218
-0.3% -$5.51K 0.52% 26
2018
Q2 		$1.67M Buy
65,934
+3,516
+6% +$88.8K 0.56% 27
2018
Q1 		$1.59M Buy
62,418
+2,950
+5% +$75.4K 0.58% 26
2017
Q4 		$1.55M Buy
59,468
+1,936
+3% +$50.5K 0.57% 28
2017
Q3 		$1.51M Buy
57,532
+256
+0.4% +$6.71K 0.58% 26
2017
Q2 		$1.5M Buy
57,276
+1,858
+3% +$48.5K 0.62% 27
2017
Q1 		$1.44M Buy
55,418
+1,670
+3% +$43.1K 0.58% 36
2016
Q4 		$1.38M Buy
53,748
+2,038
+4% +$53.3K 0.6% 35
2016
Q3 		$1.39M Sell
51,710
-4,006
-7% -$107K 0.61% 34
2016
Q2 		$1.5M Sell
55,716
-1,008
-2% -$26.7K 0.65% 30
2016
Q1 		$1.5M Sell
56,724
-6,346
-10% -$166K 0.66% 27
2015
Q4 		$1.62M Buy
63,070
+8,384
+15% +$217K 0.66% 29
2015
Q3 		$1.43M Buy
54,686
+2,774
+5% +$71.9K 0.64% 32
2015
Q2 		$1.34M Buy
51,912
+7,028
+16% +$184K 0.55% 37
2015
Q1 		$1.19M Buy
44,884
+310
+0.7% +$8.18K 0.47% 36
2014
Q4 		$1.17M Buy
44,574
+2,910
+7% +$75.9K 0.47% 39
2014
Q3 		$1.08M Buy
41,664
+164
+0.4% +$4.25K 0.46% 39
2014
Q2 		$1.08M Buy
41,500
+3,782
+10% +$97.5K 0.44% 35
2014
Q1 		$964K Sell
37,718
-2,560
-6% -$65.3K 0.4% 35
2013
Q4 		$1.01M Buy
40,278
+1,908
+5% +$48.4K 0.42% 30
2013
Q3 		$975K Buy
38,370
+20,996
+121% +$530K 0.44% 33
2013
Q2 		$439K Buy
+17,374
New +$451K 0.21% 44

Other funds holding SCHZ

Charles Schwab
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
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Financial Engines Advisors
Financial Engines Advisors Santa Clara, California $49.2B AUM 14.31% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return
RA
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
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Marquette Asset Management's SCHZ Position: Q3 2023 in Review

Marquette Asset Management sold out of Schwab US Aggregate Bond ETF (SCHZ) in Q3 2023, closing a stake of 22 shares — an estimated $508 sold.

Marquette Asset Management first reported a position in SCHZ in Q2 2013 and held it in 37 quarters. The position peaked at $2.3M in Q2 2020. 537 funds tracked by Wall St. Rank hold SCHZ as of Q3 2023.

  • Marquette Asset Management reported no remaining Schwab US Aggregate Bond ETF position as of Q3 2023 after selling out during the quarter.
  • Marquette Asset Management sold 22 Schwab US Aggregate Bond ETF shares in Q3 2023, an estimated $508.
  • Marquette Asset Management first reported a position in Schwab US Aggregate Bond ETF in Q2 2013 and held it in 37 quarters.
  • Marquette Asset Management's Schwab US Aggregate Bond ETF position peaked at $2.3M in Q2 2020.
  • 537 funds tracked by Wall St. Rank held Schwab US Aggregate Bond ETF as of Q3 2023.

Based on Marquette Asset Management's 13F filing for Q3 2023, filed 27 Oct 2023.