Milliman Financial Risk Management
SCHZ icon

Milliman Financial Risk Management’s Schwab US Aggregate Bond ETF SCHZ Stock Holding History

Milliman Financial Risk 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
2022
Q3 		$110M Hold
4,840,588
– – 1.71% 9
2022
Q2 		$116M Sell
4,840,588
-1,975,938
-29% -$47.8M 1.68% 9
2022
Q1 		$172M Buy
6,816,526
+53,916
+0.8% +$1.4M 2.24% 9
2021
Q4 		$182M Hold
6,762,610
– – 2.15% 9
2021
Q3 		$183M Hold
6,762,610
– – 2.18% 9
2021
Q2 		$185M Hold
6,762,610
– – 2.11% 9
2021
Q1 		$182M Hold
6,762,610
– – 2.12% 10
2020
Q4 		$189M Hold
6,762,610
– – 2.15% 10
2020
Q3 		$190M Hold
6,762,610
– – 2.23% 10
2020
Q2 		$190M Buy
+6,762,610
New +$188M 2.24% 9
2020
Q1 		– Sell
-6,879,172
Closed -$184M – 11
2019
Q4 		$184M Hold
6,879,172
– – 1.95% 9
2019
Q3 		$185M Hold
6,879,172
– – 2.01% 9
2019
Q2 		$182M Buy
6,879,172
+52,888
+0.8% +$1.38M 1.94% 9
2019
Q1 		$177M Buy
6,826,284
+86,550
+1% +$2.21M 1.89% 10
2018
Q4 		$170M Buy
6,739,734
+832,530
+14% +$20.8M 1.89% 11
2018
Q3 		$148M Sell
5,907,204
-1,095,110
-16% -$27.7M 1.46% 10
2018
Q2 		$177M Buy
7,002,314
+36,050
+0.5% +$911K 1.75% 10
2018
Q1 		$178M Buy
+6,966,264
New +$178M 1.73% 11

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OneDigital Investment Advisors
OneDigital Investment Advisors Overland Park, Kansas $11.8B AUM 21.23% 1-Year Est. Return
Financial Engines Advisors
Financial Engines Advisors Santa Clara, California $56.3B AUM 17.27% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.9% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
Avantax Planning Partners
Avantax Planning Partners Dubuque, Iowa $4.02B AUM 20% 1-Year Est. Return
Rockbridge Investment Management
Rockbridge Investment Management Syracuse, New York $1.23B AUM 15.23% 1-Year Est. Return
Hengehold Capital Management
Hengehold Capital Management Cincinnati, Ohio $1.31B AUM 12.12% 1-Year Est. Return
McAdam LLC
McAdam LLC Philadelphia, Pennsylvania $2.66B AUM 14.82% 1-Year Est. Return

Milliman Financial Risk Management's SCHZ Position: Q3 2022 in Review

Milliman Financial Risk Management held its Schwab US Aggregate Bond ETF (SCHZ) position steady in Q3 2022 at 4,840,588 shares worth $110M. The position accounts for 1.71% of the portfolio, ranked #9.

Milliman Financial Risk Management first reported a position in SCHZ in Q1 2018 and has held it in 18 quarters since. The position peaked at $190M in Q2 2020. 504 funds tracked by Wall St. Rank hold SCHZ as of Q3 2022.

  • Milliman Financial Risk Management held 4,840,588 shares of Schwab US Aggregate Bond ETF worth $110M as of Q3 2022.
  • Milliman Financial Risk Management left its Schwab US Aggregate Bond ETF share count unchanged in Q3 2022.
  • Schwab US Aggregate Bond ETF made up 1.71% of Milliman Financial Risk Management's portfolio in Q3 2022, its #9 holding.
  • Milliman Financial Risk Management first reported a position in Schwab US Aggregate Bond ETF in Q1 2018 and has held it in 18 quarters since.
  • Milliman Financial Risk Management's Schwab US Aggregate Bond ETF position peaked at $190M in Q2 2020.
  • 504 funds tracked by Wall St. Rank held Schwab US Aggregate Bond ETF as of Q3 2022.

Based on Milliman Financial Risk Management's 13F filing for Q3 2022, filed 4 Nov 2022.