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Northwest Investment Counselors’s Schwab US Aggregate Bond ETF SCHZ Stock Holding History

Northwest Investment Counselors’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
2024
Q3 		$8.96M Buy
377,286
+31,244
+9% +$732K 2.03% 8
2024
Q2 		$7.89M Buy
346,042
+9,060
+3% +$205K 1.97% 10
2024
Q1 		$7.75M Buy
336,982
+16,880
+5% +$388K 1.89% 10
2023
Q4 		$7.46M Buy
320,102
+614
+0.2% +$13.7K 1.99% 9
2023
Q3 		$7.07M Buy
319,488
+7,728
+2% +$175K 1.97% 9
2023
Q2 		$7.2M Sell
311,760
-2,152
-0.7% -$50.1K 1.92% 9
2023
Q1 		$7.36M Buy
313,912
+5,072
+2% +$118K 2.05% 8
2022
Q4 		$7.05M Buy
308,840
+5,390
+2% +$123K 2.04% 8
2022
Q3 		$6.88M Buy
303,450
+3,168
+1% +$75.4K 2.25% 7
2022
Q2 		$7.19M Buy
300,282
+6,242
+2% +$151K 2.21% 8
2022
Q1 		$7.43M Buy
294,040
+14,730
+5% +$383K 1.96% 8
2021
Q4 		$7.53M Buy
279,310
+20,202
+8% +$546K 1.85% 8
2021
Q3 		$7.03M Buy
259,108
+13,292
+5% +$364K 1.96% 8
2021
Q2 		$6.71M Buy
245,816
+13,014
+6% +$353K 1.86% 8
2021
Q1 		$6.28M Buy
232,802
+11,342
+5% +$311K 1.79% 8
2020
Q4 		$6.2M Buy
221,460
+11,428
+5% +$320K 1.92% 8
2020
Q3 		$5.89M Buy
210,032
+26,702
+15% +$753K 2.02% 8
2020
Q2 		$5.16M Buy
183,330
+18,644
+11% +$519K 1.98% 8
2020
Q1 		$4.47M Buy
164,686
+15,390
+10% +$416K 2% 8
2019
Q4 		$3.99M Buy
149,296
+20,916
+16% +$561K 1.41% 11
2019
Q3 		$3.46M Buy
128,380
+23,786
+23% +$636K 1.23% 17
2019
Q2 		$2.77M Buy
104,594
+28,678
+38% +$746K 1.02% 27
2019
Q1 		$1.97M Buy
75,916
+22,254
+41% +$568K 0.76% 45
2018
Q4 		$1.36M Buy
53,662
+20,240
+61% +$505K 0.59% 57
2018
Q3 		$840K Buy
33,422
+11,306
+51% +$286K 0.32% 83
2018
Q2 		$560K Buy
+22,116
New +$559K 0.23% 99
2017
Q4 		– Sell
-614
Closed -$16K – 277
2017
Q3 		$16K Buy
614
+236
+62% +$6.18K 0.01% 263
2017
Q2 		$10K Buy
+378
New +$9.86K ﹤0.01% 260

Other funds holding SCHZ

JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
APP
Avantax Planning Partners Dubuque, Iowa $4.02B AUM 20% 1-Year Est. Return
CST
Charles Schwab Trust Henderson, Nevada $1.79B AUM 17.47% 1-Year Est. Return
RIM
Rockbridge Investment Management Syracuse, New York $1.11B AUM 13.62% 1-Year Est. Return
Financial Engines Advisors
Financial Engines Advisors Santa Clara, California $49.2B AUM 14.31% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.94% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return
TWP
Total Wealth Planning Cincinnati, Ohio $46.7M AUM 13.43% 1-Year Est. Return
OIA
OneDigital Investment Advisors Overland Park, Kansas $10.2B AUM 16.58% 1-Year Est. Return

Northwest Investment Counselors's SCHZ Position: Q3 2024 in Review

Northwest Investment Counselors increased its Schwab US Aggregate Bond ETF (SCHZ) stake by 9% in Q3 2024, buying an estimated $732K and bringing the position to 377,286 shares worth $8.96M. The position accounts for 2.03% of the portfolio, ranked #8.

Northwest Investment Counselors first reported a position in SCHZ in Q2 2017 and has held it in 28 quarters since. 589 funds tracked by Wall St. Rank hold SCHZ as of Q3 2024.

  • Northwest Investment Counselors held 377,286 shares of Schwab US Aggregate Bond ETF worth $8.96M as of Q3 2024.
  • Northwest Investment Counselors bought 31,244 Schwab US Aggregate Bond ETF shares in Q3 2024, an estimated $732K.
  • Schwab US Aggregate Bond ETF made up 2.03% of Northwest Investment Counselors's portfolio in Q3 2024, its #8 holding.
  • Northwest Investment Counselors first reported a position in Schwab US Aggregate Bond ETF in Q2 2017 and has held it in 28 quarters since.
  • 589 funds tracked by Wall St. Rank held Schwab US Aggregate Bond ETF as of Q3 2024.

Based on Northwest Investment Counselors's 13F filing for Q3 2024, filed 21 Oct 2024.