Newport Wealth Strategies’s Schwab US Aggregate Bond ETF SCHZ Stock Holding History

Newport Wealth Strategies’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
2021 Q3	–	Sell	-16,940	Closed	-$462K	–	116
2021 Q2	$462K	Sell	16,940 -2,520	-13%	-$68.4K	0.27%	65
2021 Q1	$525K	Sell	19,460 -97,850	-83%	-$2.69M	0.33%	57
2020 Q4	$3.29M	Hold	117,310	–	–	2.46%	14
2020 Q3	$3.29M	Buy	117,310 +71,830	+158%	+$2.03M	2.45%	14
2020 Q2	$1.28M	Buy	45,480 +28,980	+176%	+$806K	1.17%	26
2020 Q1	$457K	Buy	+16,500	New	+$446K	0.43%	43

Other funds holding SCHZ

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

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

APP

Avantax Planning Partners Dubuque, Iowa $3.64B AUM 14.73% 1-Year Est. Return

OIA

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

MFRM

Milliman Financial Risk Management Chicago, Illinois $6.4B AUM 12.26% 1-Year Est. Return

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

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

Rational Advisors Huntington, New York $1.09B AUM 11.58% 1-Year Est. Return

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

Mercer Global Advisors Denver, Colorado $67.6B AUM 18.3% 1-Year Est. Return

Newport Wealth Strategies's SCHZ Position: Q3 2021 in Review

Newport Wealth Strategies sold out of Schwab US Aggregate Bond ETF (SCHZ) in Q3 2021, closing a stake of 16,940 shares — an estimated $462K sold.

Newport Wealth Strategies first reported a position in SCHZ in Q1 2020 and held it in 6 quarters. The position peaked at $3.29M in Q4 2020. 492 funds tracked by Wall St. Rank hold SCHZ as of Q3 2021.

Newport Wealth Strategies reported no remaining Schwab US Aggregate Bond ETF position as of Q3 2021 after selling out during the quarter.
Newport Wealth Strategies sold 16,940 Schwab US Aggregate Bond ETF shares in Q3 2021, an estimated $462K.
Newport Wealth Strategies first reported a position in Schwab US Aggregate Bond ETF in Q1 2020 and held it in 6 quarters.
Newport Wealth Strategies's Schwab US Aggregate Bond ETF position peaked at $3.29M in Q4 2020.
492 funds tracked by Wall St. Rank held Schwab US Aggregate Bond ETF as of Q3 2021.

Based on Newport Wealth Strategies's 13F filing for Q3 2021, filed 12 Nov 2021.