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Old Port Advisors’s Schwab US Aggregate Bond ETF SCHZ Stock Holding History

Old Port Advisors’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
-10,564
Closed -$289K – 220
2021
Q2 		$289K Sell
10,564
-1,750
-14% -$47.5K 0.1% 183
2021
Q1 		$332K Sell
12,314
-834
-6% -$22.9K 0.13% 160
2020
Q4 		$368K Sell
13,148
-4,024
-23% -$113K 0.16% 132
2020
Q3 		$482K Buy
17,172
+358
+2% +$10.1K 0.24% 100
2020
Q2 		$473K Buy
16,814
+36
+0.2% +$1K 0.25% 99
2020
Q1 		$455K Sell
16,778
-210
-1% -$5.67K 0.28% 88
2019
Q4 		$456K Sell
16,988
-228
-1% -$6.11K 0.22% 106
2019
Q3 		$466K Sell
17,216
-1,376
-7% -$36.8K 0.24% 103
2019
Q2 		$493K Sell
18,592
-1,898
-9% -$49.4K 0.25% 98
2019
Q1 		$532K Buy
20,490
+98
+0.5% +$2.5K 0.28% 99
2018
Q4 		$517K Buy
+20,392
New +$509K 0.29% 96
2018
Q2 		$432K Buy
+17,074
New +$431K 0.23% 109

Other funds holding SCHZ

Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Wealth Enhancement Advisory Services
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
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
RA
Rational Advisors Huntington, New York $980M AUM 9.86% 1-Year Est. Return
Financial Engines Advisors
Financial Engines Advisors Santa Clara, California $49.2B AUM 14.31% 1-Year Est. Return
Mercer Global Advisors
Mercer Global Advisors Denver, Colorado $67.6B AUM 18.3% 1-Year Est. Return

Old Port Advisors's SCHZ Position: Q3 2021 in Review

Old Port Advisors sold out of Schwab US Aggregate Bond ETF (SCHZ) in Q3 2021, closing a stake of 10,564 shares — an estimated $289K sold.

Old Port Advisors first reported a position in SCHZ in Q2 2018 and held it in 12 quarters. The position peaked at $532K in Q1 2019. 492 funds tracked by Wall St. Rank hold SCHZ as of Q3 2021.

  • Old Port Advisors reported no remaining Schwab US Aggregate Bond ETF position as of Q3 2021 after selling out during the quarter.
  • Old Port Advisors sold 10,564 Schwab US Aggregate Bond ETF shares in Q3 2021, an estimated $289K.
  • Old Port Advisors first reported a position in Schwab US Aggregate Bond ETF in Q2 2018 and held it in 12 quarters.
  • Old Port Advisors's Schwab US Aggregate Bond ETF position peaked at $532K in Q1 2019.
  • 492 funds tracked by Wall St. Rank held Schwab US Aggregate Bond ETF as of Q3 2021.

Based on Old Port Advisors's 13F filing for Q3 2021, filed 12 Oct 2021.