Members Advisory Group’s Schwab US Aggregate Bond ETF SCHZ Stock Holding History

Members Advisory Group’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
2024 Q4	–	Sell	-397,352	Closed	-$9.44M	–	40
2024 Q3	$9.44M	Sell	397,352 -43,910	-10%	-$1.03M	4.72%	8
2024 Q2	$10.1M	Sell	441,262 -72,648	-14%	-$1.65M	5.49%	7
2024 Q1	$11.8M	Sell	513,910 -30,718	-6%	-$706K	6.7%	7
2023 Q4	$12.7M	Sell	544,628 -8,994	-2%	-$201K	7.48%	6
2023 Q3	$12.2M	Sell	553,622 -32,968	-6%	-$747K	7.91%	6
2023 Q2	$13.5M	Buy	586,590 +1,394	+0.2%	+$32.4K	8.44%	6
2023 Q1	$13.7M	Buy	585,196 +16,324	+3%	+$380K	8.87%	6
2022 Q4	$13M	Buy	+568,872	New	+$13M	8.82%	5
2022 Q1	–	Sell	-13,150	Closed	-$357K	–	24
2021 Q4	$357K	Buy	+13,150	New	+$355K	0.24%	15

Other funds holding SCHZ

Koshinski Asset Management Decatur, Illinois $1.88B AUM 29.07% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

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

APP

Avantax Planning Partners Dubuque, Iowa $4.02B AUM 20% 1-Year Est. Return

RIM

Rockbridge Investment Management Syracuse, New York $1.11B AUM 13.62% 1-Year Est. Return

CST

Charles Schwab Trust Henderson, Nevada $1.79B AUM 17.47% 1-Year Est. Return

Financial Engines Advisors Santa Clara, California $49.2B AUM 14.31% 1-Year Est. Return

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

OIA

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

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Members Advisory Group's SCHZ Position: Q4 2024 in Review

Members Advisory Group sold out of Schwab US Aggregate Bond ETF (SCHZ) in Q4 2024, closing a stake of 397,352 shares — an estimated $9.44M sold.

Members Advisory Group first reported a position in SCHZ in Q4 2021 and held it in 9 quarters. The position peaked at $13.7M in Q1 2023. 634 funds tracked by Wall St. Rank hold SCHZ as of Q4 2024.

Members Advisory Group reported no remaining Schwab US Aggregate Bond ETF position as of Q4 2024 after selling out during the quarter.
Members Advisory Group sold 397,352 Schwab US Aggregate Bond ETF shares in Q4 2024, an estimated $9.44M.
Members Advisory Group first reported a position in Schwab US Aggregate Bond ETF in Q4 2021 and held it in 9 quarters.
Members Advisory Group's Schwab US Aggregate Bond ETF position peaked at $13.7M in Q1 2023.
634 funds tracked by Wall St. Rank held Schwab US Aggregate Bond ETF as of Q4 2024.

Based on Members Advisory Group's 13F filing for Q4 2024, filed 4 Feb 2025.