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Northern Capital Management (Wisconsin)’s Schwab US Aggregate Bond ETF SCHZ Stock Holding History

Northern Capital Management (Wisconsin)’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
2018
Q1 		– Sell
-25,150
Closed -$654K – 164
2017
Q4 		$654K Buy
25,150
+1,650
+7% +$43K 0.17% 139
2017
Q3 		$615K Buy
+23,500
New +$616K 0.19% 130

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SFPM
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LYV
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CW
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UCFA
United Capital Financial Advisors Irving, Texas $16.3B AUM 16.34% 1-Year Est. Return

Northern Capital Management (Wisconsin)'s SCHZ Position: Q1 2018 in Review

Northern Capital Management (Wisconsin) sold out of Schwab US Aggregate Bond ETF (SCHZ) in Q1 2018, closing a stake of 25,150 shares — an estimated $654K sold.

Northern Capital Management (Wisconsin) first reported a position in SCHZ in Q3 2017 and held it in 2 quarters. The position peaked at $654K in Q4 2017. 315 funds tracked by Wall St. Rank hold SCHZ as of Q1 2018.

  • Northern Capital Management (Wisconsin) reported no remaining Schwab US Aggregate Bond ETF position as of Q1 2018 after selling out during the quarter.
  • Northern Capital Management (Wisconsin) sold 25,150 Schwab US Aggregate Bond ETF shares in Q1 2018, an estimated $654K.
  • Northern Capital Management (Wisconsin) first reported a position in Schwab US Aggregate Bond ETF in Q3 2017 and held it in 2 quarters.
  • Northern Capital Management (Wisconsin)'s Schwab US Aggregate Bond ETF position peaked at $654K in Q4 2017.
  • 315 funds tracked by Wall St. Rank held Schwab US Aggregate Bond ETF as of Q1 2018.

Based on Northern Capital Management (Wisconsin)'s 13F filing for Q1 2018, filed 8 May 2018.