MSI Financial Services’s Schwab US Aggregate Bond ETF SCHZ Stock Holding History

MSI Financial Services’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
2016 Q4	$30K	Sell	1,172 -1,878	-62%	-$49.1K	﹤0.01%	2159
2016 Q3	$82K	Sell	3,050 -1,908	-38%	-$51.2K	﹤0.01%	1536
2016 Q2	$133K	Sell	4,958 -260	-5%	-$6.89K	﹤0.01%	1249
2016 Q1	$138K	Buy	5,218 +4,672	+856%	+$122K	0.01%	1171
2015 Q4	$14K	Hold	546	–	–	﹤0.01%	2524
2015 Q3	$14K	Hold	546	–	–	﹤0.01%	1908
2015 Q2	$14K	Hold	546	–	–	﹤0.01%	1968
2015 Q1	$14K	Sell	546 -562	-51%	-$14.8K	﹤0.01%	1998
2014 Q4	$29K	Buy	1,108 +232	+26%	+$6.05K	﹤0.01%	1352
2014 Q3	$23K	Buy	876 +110	+14%	+$2.85K	﹤0.01%	1441
2014 Q2	$20K	Hold	766	–	–	﹤0.01%	1487
2014 Q1	$20K	Sell	766 -490	-39%	-$12.5K	﹤0.01%	1436
2013 Q4	$32K	Buy	+1,256	New	+$31.9K	﹤0.01%	1191

Other funds holding SCHZ

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

SFPM

Sensible Financial Planning & Management Waltham, Massachusetts $551M AUM 4.6% 1-Year Est. Return

APP

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

Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return

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

AWMG

Alliance Wealth Management Group Flemington, New Jersey $457M AUM 12.13% 1-Year Est. Return

DWM

Destination Wealth Management Walnut Creek, California $3.85B AUM 13% 1-Year Est. Return

TIM

Total Investment Management Scottsdale, Arizona $858M AUM 9.96% 1-Year Est. Return

OAJ

Ogorek Anthony Joseph Williamsville, New York $365M AUM 18.21% 1-Year Est. Return

AFS

Access Financial Services Minneapolis, Minnesota $305M AUM 15.71% 1-Year Est. Return

MSI Financial Services's SCHZ Position: Q4 2016 in Review

MSI Financial Services reduced its Schwab US Aggregate Bond ETF (SCHZ) stake by 62% in Q4 2016, selling an estimated $49.1K and leaving 1,172 shares worth $30K. The position accounts for ﹤0.01% of the portfolio, ranked #2159.

MSI Financial Services first reported a position in SCHZ in Q4 2013 and has held it in 13 quarters since. The position peaked at $138K in Q1 2016. 213 funds tracked by Wall St. Rank hold SCHZ as of Q4 2016.

MSI Financial Services held 1,172 shares of Schwab US Aggregate Bond ETF worth $30K as of Q4 2016.
MSI Financial Services sold 1,878 Schwab US Aggregate Bond ETF shares in Q4 2016, an estimated $49.1K.
Schwab US Aggregate Bond ETF made up ﹤0.01% of MSI Financial Services's portfolio in Q4 2016, its #2159 holding.
MSI Financial Services first reported a position in Schwab US Aggregate Bond ETF in Q4 2013 and has held it in 13 quarters since.
MSI Financial Services's Schwab US Aggregate Bond ETF position peaked at $138K in Q1 2016.
213 funds tracked by Wall St. Rank held Schwab US Aggregate Bond ETF as of Q4 2016.

Based on MSI Financial Services's 13F filing for Q4 2016, filed 13 Jan 2017.