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Naples Global Advisors’s Schwab US Aggregate Bond ETF SCHZ Stock Holding History

Naples Global Advisors’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
Q2 		– Sell
-9,610
Closed -$243K – 389
2022
Q1 		$243K Hold
9,610
– – 0.03% 371
2021
Q4 		$259K Hold
9,610
– – 0.03% 365
2021
Q3 		$261K Hold
9,610
– – 0.03% 350
2021
Q2 		$262K Sell
9,610
-572
-6% -$15.5K 0.04% 346
2021
Q1 		$275K Sell
10,182
-88
-0.9% -$2.42K 0.04% 323
2020
Q4 		$288K Buy
10,270
+560
+6% +$15.7K 0.05% 305
2020
Q3 		$272K Hold
9,710
– – 0.05% 294
2020
Q2 		$273K Hold
9,710
– – 0.06% 290
2020
Q1 		$263K Buy
9,710
+600
+7% +$16.2K 0.07% 267
2019
Q4 		$243K Buy
9,110
+530
+6% +$14.2K 0.05% 294
2019
Q3 		$231K Buy
8,580
+150
+2% +$4.01K 0.05% 291
2019
Q2 		$223K Buy
+8,430
New +$219K 0.05% 293
2018
Q1 		– Sell
-7,750
Closed -$202K – 295
2017
Q4 		$202K Sell
7,750
-520
-6% -$13.6K 0.06% 280
2017
Q3 		$217K Buy
8,270
+100
+1% +$2.62K 0.07% 258
2017
Q2 		$213K Sell
8,170
-900
-10% -$23.5K 0.08% 255
2017
Q1 		$235K Sell
9,070
-200
-2% -$5.16K 0.08% 246
2016
Q4 		$239K Hold
9,270
– – 0.09% 238
2016
Q3 		$249K Buy
+9,270
New +$249K 0.1% 236

Other funds holding SCHZ

Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
OIA
OneDigital Investment Advisors Overland Park, Kansas $10.2B AUM 16.58% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
MFRM
Milliman Financial Risk Management Chicago, Illinois $6.4B AUM 12.26% 1-Year Est. Return
Financial Engines Advisors
Financial Engines Advisors Santa Clara, California $49.2B AUM 14.31% 1-Year Est. Return
APP
Avantax Planning Partners Dubuque, Iowa $3.64B AUM 14.73% 1-Year Est. Return
RIM
Rockbridge Investment Management Syracuse, New York $1.11B AUM 13.62% 1-Year Est. Return
HCM
Hengehold Capital Management Cincinnati, Ohio $1.29B AUM 17.41% 1-Year Est. Return

Naples Global Advisors's SCHZ Position: Q2 2022 in Review

Naples Global Advisors sold out of Schwab US Aggregate Bond ETF (SCHZ) in Q2 2022, closing a stake of 9,610 shares — an estimated $243K sold.

Naples Global Advisors first reported a position in SCHZ in Q3 2016 and held it in 18 quarters. The position peaked at $288K in Q4 2020. 533 funds tracked by Wall St. Rank hold SCHZ as of Q2 2022.

  • Naples Global Advisors reported no remaining Schwab US Aggregate Bond ETF position as of Q2 2022 after selling out during the quarter.
  • Naples Global Advisors sold 9,610 Schwab US Aggregate Bond ETF shares in Q2 2022, an estimated $243K.
  • Naples Global Advisors first reported a position in Schwab US Aggregate Bond ETF in Q3 2016 and held it in 18 quarters.
  • Naples Global Advisors's Schwab US Aggregate Bond ETF position peaked at $288K in Q4 2020.
  • 533 funds tracked by Wall St. Rank held Schwab US Aggregate Bond ETF as of Q2 2022.

Based on Naples Global Advisors's 13F filing for Q2 2022, filed 11 Aug 2022.