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Oak Asset Management’s Schwab US Aggregate Bond ETF SCHZ Stock Holding History

Oak Asset 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
2022
Q3 		– Sell
-127,866
Closed -$3.06M – 148
2022
Q2 		$3.06M Buy
+127,866
New +$3.09M 1.45% 17

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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

Oak Asset Management's SCHZ Position: Q3 2022 in Review

Oak Asset Management sold out of Schwab US Aggregate Bond ETF (SCHZ) in Q3 2022, closing a stake of 127,866 shares — an estimated $3.06M sold.

Oak Asset Management first reported a position in SCHZ in Q2 2022 and held it in 1 quarter. The position peaked at $3.06M in Q2 2022. 503 funds tracked by Wall St. Rank hold SCHZ as of Q3 2022.

  • Oak Asset Management reported no remaining Schwab US Aggregate Bond ETF position as of Q3 2022 after selling out during the quarter.
  • Oak Asset Management sold 127,866 Schwab US Aggregate Bond ETF shares in Q3 2022, an estimated $3.06M.
  • Oak Asset Management first reported a position in Schwab US Aggregate Bond ETF in Q2 2022 and held it in 1 quarter.
  • Oak Asset Management's Schwab US Aggregate Bond ETF position peaked at $3.06M in Q2 2022.
  • 503 funds tracked by Wall St. Rank held Schwab US Aggregate Bond ETF as of Q3 2022.

Based on Oak Asset Management's 13F filing for Q3 2022, filed 19 Oct 2022.