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Novare Capital Management’s Schwab US Aggregate Bond ETF SCHZ Stock Holding History

Novare Capital Management’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
Q2 		– Sell
-66,960
Closed -$1.71M – 154
2018
Q1 		$1.71M Buy
66,960
+16,070
+32% +$411K 0.3% 88
2017
Q4 		$1.32M Buy
50,890
+26,622
+110% +$695K 0.23% 102
2017
Q3 		$635K Sell
24,268
-5,060
-17% -$133K 0.11% 115
2017
Q2 		$766K Buy
29,328
+10,272
+54% +$268K 0.17% 87
2017
Q1 		$493K Buy
+19,056
New +$492K 0.11% 93

Other funds holding SCHZ

Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
MFRM
Milliman Financial Risk Management Chicago, Illinois $6.4B AUM 12.26% 1-Year Est. Return
APP
Avantax Planning Partners Dubuque, Iowa $3.64B AUM 14.73% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return
Financial Engines Advisors
Financial Engines Advisors Santa Clara, California $49.2B AUM 14.31% 1-Year Est. Return
SFPM
Sensible Financial Planning & Management Waltham, Massachusetts $551M AUM 4.6% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
CW
CreativeOne Wealth Overland Park, Kansas $4.31B AUM 19.42% 1-Year Est. Return
LYV
Live Your Vision West Conshohocken, Pennsylvania $330M AUM 2.28% 1-Year Est. Return
KF
Krilogy Financial St. Louis, Missouri $3.11B AUM 20.67% 1-Year Est. Return

Novare Capital Management's SCHZ Position: Q2 2018 in Review

Novare Capital Management sold out of Schwab US Aggregate Bond ETF (SCHZ) in Q2 2018, closing a stake of 66,960 shares — an estimated $1.71M sold.

Novare Capital Management first reported a position in SCHZ in Q1 2017 and held it in 5 quarters. The position peaked at $1.71M in Q1 2018. 330 funds tracked by Wall St. Rank hold SCHZ as of Q2 2018.

  • Novare Capital Management reported no remaining Schwab US Aggregate Bond ETF position as of Q2 2018 after selling out during the quarter.
  • Novare Capital Management sold 66,960 Schwab US Aggregate Bond ETF shares in Q2 2018, an estimated $1.71M.
  • Novare Capital Management first reported a position in Schwab US Aggregate Bond ETF in Q1 2017 and held it in 5 quarters.
  • Novare Capital Management's Schwab US Aggregate Bond ETF position peaked at $1.71M in Q1 2018.
  • 330 funds tracked by Wall St. Rank held Schwab US Aggregate Bond ETF as of Q2 2018.

Based on Novare Capital Management's 13F filing for Q2 2018, filed 10 Aug 2018.