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Matrix Trust Company’s Schwab US Aggregate Bond ETF SCHZ Stock Holding History

Matrix Trust Company’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
2020
Q4 		– Sell
-390,256
Closed -$10.9M – 25
2020
Q3 		$10.9M Sell
390,256
-147,264
-27% -$4.15M 3.21% 11
2020
Q2 		$15.1M Buy
537,520
+1,678
+0.3% +$46.7K 3.85% 9
2020
Q1 		$14.5M Sell
535,842
-210
-0% -$5.67K 3.93% 10
2019
Q4 		$14.3M Sell
536,052
-14,878
-3% -$399K 3.05% 13
2019
Q3 		$14.8M Sell
550,930
-5,560
-1% -$149K 3.3% 12
2019
Q2 		$14.7M Buy
+556,490
New +$14.5M 3.7% 11

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Ameriprise
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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
OIA
OneDigital Investment Advisors Overland Park, Kansas $10.2B AUM 16.58% 1-Year Est. Return
Financial Engines Advisors
Financial Engines Advisors Santa Clara, California $49.2B AUM 14.31% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
HCM
Hengehold Capital Management Cincinnati, Ohio $1.29B AUM 17.41% 1-Year Est. Return
Mariner
Mariner Overland Park, Kansas $85.7B AUM 24.21% 1-Year Est. Return

Matrix Trust Company's SCHZ Position: Q4 2020 in Review

Matrix Trust Company sold out of Schwab US Aggregate Bond ETF (SCHZ) in Q4 2020, closing a stake of 390,256 shares — an estimated $10.9M sold.

Matrix Trust Company first reported a position in SCHZ in Q2 2019 and held it in 6 quarters. The position peaked at $15.1M in Q2 2020. 507 funds tracked by Wall St. Rank hold SCHZ as of Q4 2020.

  • Matrix Trust Company reported no remaining Schwab US Aggregate Bond ETF position as of Q4 2020 after selling out during the quarter.
  • Matrix Trust Company sold 390,256 Schwab US Aggregate Bond ETF shares in Q4 2020, an estimated $10.9M.
  • Matrix Trust Company first reported a position in Schwab US Aggregate Bond ETF in Q2 2019 and held it in 6 quarters.
  • Matrix Trust Company's Schwab US Aggregate Bond ETF position peaked at $15.1M in Q2 2020.
  • 507 funds tracked by Wall St. Rank held Schwab US Aggregate Bond ETF as of Q4 2020.

Based on Matrix Trust Company's 13F filing for Q4 2020, filed 9 Feb 2021.