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

Opes 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
2018
Q4 		$14.3M Buy
563,508
+427,310
+314% +$10.7M 10.18% 1
2018
Q3 		$3.42M Buy
136,198
+7,522
+6% +$190K 2.5% 15
2018
Q2 		$3.26M Buy
128,676
+11,870
+10% +$300K 2.39% 15
2018
Q1 		$2.98M Buy
116,806
+12,098
+12% +$309K 2.41% 15
2017
Q4 		$2.73M Buy
104,708
+2,214
+2% +$57.8K 1.94% 17
2017
Q3 		$2.68M Buy
102,494
+3,586
+4% +$94K 1.72% 20
2017
Q2 		$2.58M Buy
98,908
+8,020
+9% +$209K 1.6% 20
2017
Q1 		$2.35M Sell
90,888
-83,514
-48% -$2.16M 1.66% 19
2016
Q4 		$4.49M Buy
+174,402
New +$4.56M 4.62% 8

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
Financial Engines Advisors
Financial Engines Advisors Santa Clara, California $49.2B AUM 14.31% 1-Year Est. Return
DWM
Destination Wealth Management Walnut Creek, California $3.85B AUM 13% 1-Year Est. Return
APP
Avantax Planning Partners Dubuque, Iowa $4.02B AUM 20% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
SFPM
Sensible Financial Planning & Management Waltham, Massachusetts $551M AUM 4.6% 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

Opes Advisors's SCHZ Position: Q4 2018 in Review

Opes Advisors increased its Schwab US Aggregate Bond ETF (SCHZ) stake by 314% in Q4 2018, buying an estimated $10.7M and bringing the position to 563,508 shares worth $14.3M. The position accounts for 10.18% of the portfolio, ranked #1.

Opes Advisors first reported a position in SCHZ in Q4 2016 and has held it in 9 quarters since. 378 funds tracked by Wall St. Rank hold SCHZ as of Q4 2018.

  • Opes Advisors held 563,508 shares of Schwab US Aggregate Bond ETF worth $14.3M as of Q4 2018.
  • Opes Advisors bought 427,310 Schwab US Aggregate Bond ETF shares in Q4 2018, an estimated $10.7M.
  • Schwab US Aggregate Bond ETF made up 10.18% of Opes Advisors's portfolio in Q4 2018, its #1 holding.
  • Opes Advisors first reported a position in Schwab US Aggregate Bond ETF in Q4 2016 and has held it in 9 quarters since.
  • 378 funds tracked by Wall St. Rank held Schwab US Aggregate Bond ETF as of Q4 2018.

Based on Opes Advisors's 13F filing for Q4 2018, filed 11 Feb 2019.