OptiFour Integrated Wealth Management’s Schwab US Aggregate Bond ETF SCHZ Stock Holding History

OptiFour Integrated Wealth 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
2019 Q4	$2.87M	Sell	107,550 -3,702	-3%	-$99.2K	1.98%	14
2019 Q3	$3M	Sell	111,252 -1,350	-1%	-$36.1K	2.13%	14
2019 Q2	$2.98M	Buy	112,602 +1,424	+1%	+$37K	2.08%	14
2019 Q1	$2.88M	Sell	111,178 -1,878	-2%	-$47.9K	2.36%	14
2018 Q4	$2.86M	Buy	113,056 +20	+0%	+$499	2.61%	14
2018 Q3	$2.84M	Sell	113,036 -2,512	-2%	-$63.5K	2.34%	13
2018 Q2	$2.93M	Sell	115,548 -3,286	-3%	-$83K	2.53%	14
2018 Q1	$3.03M	Buy	118,834 +1,828	+2%	+$46.7K	2.53%	14
2017 Q4	$3.04M	Buy	+117,006	New	+$3.05M	2.55%	13

Other funds holding SCHZ

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 $4.02B AUM 20% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return

Financial Engines Advisors Santa Clara, California $49.2B AUM 14.31% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Mercer Global Advisors Denver, Colorado $67.6B AUM 18.3% 1-Year Est. Return

Apriem Advisors Irvine, California $1.05B AUM 22.09% 1-Year Est. Return

HCM

Hengehold Capital Management Cincinnati, Ohio $1.29B AUM 17.41% 1-Year Est. Return

OptiFour Integrated Wealth Management's SCHZ Position: Q4 2019 in Review

OptiFour Integrated Wealth Management reduced its Schwab US Aggregate Bond ETF (SCHZ) stake by 3.3% in Q4 2019, selling an estimated $99.2K and leaving 107,550 shares worth $2.87M. The position accounts for 1.98% of the portfolio, ranked #14.

OptiFour Integrated Wealth Management first reported a position in SCHZ in Q4 2017 and has held it in 9 quarters since. The position peaked at $3.04M in Q4 2017. 457 funds tracked by Wall St. Rank hold SCHZ as of Q4 2019.

OptiFour Integrated Wealth Management held 107,550 shares of Schwab US Aggregate Bond ETF worth $2.87M as of Q4 2019.
OptiFour Integrated Wealth Management sold 3,702 Schwab US Aggregate Bond ETF shares in Q4 2019, an estimated $99.2K.
Schwab US Aggregate Bond ETF made up 1.98% of OptiFour Integrated Wealth Management's portfolio in Q4 2019, its #14 holding.
OptiFour Integrated Wealth Management first reported a position in Schwab US Aggregate Bond ETF in Q4 2017 and has held it in 9 quarters since.
OptiFour Integrated Wealth Management's Schwab US Aggregate Bond ETF position peaked at $3.04M in Q4 2017.
457 funds tracked by Wall St. Rank held Schwab US Aggregate Bond ETF as of Q4 2019.

Based on OptiFour Integrated Wealth Management's 13F filing for Q4 2019, filed 16 Jan 2020.