Millennium Management
SCHZ icon

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

Millennium 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
2024
Q2 		– Sell
-38,398
Closed -$883K – 6459
2024
Q1 		$883K Buy
+38,398
New +$883K ﹤0.01% 4409
2022
Q2 		– Sell
-145,770
Closed -$3.69M – 7431
2022
Q1 		$3.69M Buy
+145,770
New +$3.79M ﹤0.01% 3268
2021
Q2 		– Sell
-18,880
Closed -$509K – 7040
2021
Q1 		$509K Buy
+18,880
New +$518K ﹤0.01% 4813
2019
Q1 		– Sell
-8,388
Closed -$212K – 4289
2018
Q4 		$212K Buy
+8,388
New +$209K ﹤0.01% 3375
2018
Q1 		– Sell
-36,286
Closed -$944K – 4031
2017
Q4 		$944K Buy
36,286
+21,554
+146% +$562K ﹤0.01% 2731
2017
Q3 		$386K Buy
14,732
+5,664
+62% +$148K ﹤0.01% 2962
2017
Q2 		$237K Buy
+9,068
New +$237K ﹤0.01% 3131

Other funds holding SCHZ

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Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
APP
Avantax Planning Partners Dubuque, Iowa $4.02B AUM 20% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
RIM
Rockbridge Investment Management Syracuse, New York $1.23B AUM 15.23% 1-Year Est. Return
Financial Engines Advisors
Financial Engines Advisors Santa Clara, California $56.3B AUM 17.83% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return
ML
McAdam LLC Philadelphia, Pennsylvania $2.59B AUM 21.24% 1-Year Est. Return
OIA
OneDigital Investment Advisors Overland Park, Kansas $11.8B AUM 21.23% 1-Year Est. Return

Millennium Management's SCHZ Position: Q2 2024 in Review

Millennium Management sold out of Schwab US Aggregate Bond ETF (SCHZ) in Q2 2024, closing a stake of 38,398 shares — an estimated $883K sold.

Millennium Management first reported a position in SCHZ in Q2 2017 and held it in 7 quarters. The position peaked at $3.69M in Q1 2022. 593 funds tracked by Wall St. Rank hold SCHZ as of Q2 2024.

  • Millennium Management reported no remaining Schwab US Aggregate Bond ETF position as of Q2 2024 after selling out during the quarter.
  • Millennium Management sold 38,398 Schwab US Aggregate Bond ETF shares in Q2 2024, an estimated $883K.
  • Millennium Management first reported a position in Schwab US Aggregate Bond ETF in Q2 2017 and held it in 7 quarters.
  • Millennium Management's Schwab US Aggregate Bond ETF position peaked at $3.69M in Q1 2022.
  • 593 funds tracked by Wall St. Rank held Schwab US Aggregate Bond ETF as of Q2 2024.

Based on Millennium Management's 13F filing for Q2 2024, filed 14 Aug 2024.