Opus Capital Group’s Schwab US Aggregate Bond ETF SCHZ Stock Holding History

Opus Capital Group’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 Q1	–	Sell	-7,204	Closed	-$202K	–	130
2020 Q4	$202K	Buy	7,204 +54	+0.8%	+$1.51K	0.05%	121
2020 Q3	$200K	Hold	7,150	–	–	0.06%	110
2020 Q2	$201K	Buy	+7,150	New	+$199K	0.06%	109
2020 Q1	–	Sell	-9,612	Closed	-$257K	–	137
2019 Q4	$257K	Sell	9,612 -98	-1%	-$2.63K	0.08%	105
2019 Q3	$261K	Buy	9,710 +572	+6%	+$15.3K	0.08%	94
2019 Q2	$242K	Buy	9,138 +452	+5%	+$11.8K	0.07%	120
2019 Q1	$225K	Buy	8,686 +310	+4%	+$7.91K	0.06%	203
2018 Q4	$212K	Buy	+8,376	New	+$209K	0.04%	209

Other funds holding SCHZ

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

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

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

MFRM

Milliman Financial Risk Management Chicago, Illinois $6.4B AUM 12.26% 1-Year Est. Return

OIA

OneDigital Investment Advisors Overland Park, Kansas $10.2B AUM 16.58% 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

Mariner Overland Park, Kansas $85.7B AUM 24.21% 1-Year Est. Return

AFA

Atlanta Financial Associates Atlanta, Georgia $214M AUM 32.7% 1-Year Est. Return

Opus Capital Group's SCHZ Position: Q1 2021 in Review

Opus Capital Group sold out of Schwab US Aggregate Bond ETF (SCHZ) in Q1 2021, closing a stake of 7,204 shares — an estimated $202K sold.

Opus Capital Group first reported a position in SCHZ in Q4 2018 and held it in 8 quarters. The position peaked at $261K in Q3 2019. 500 funds tracked by Wall St. Rank hold SCHZ as of Q1 2021.

Opus Capital Group reported no remaining Schwab US Aggregate Bond ETF position as of Q1 2021 after selling out during the quarter.
Opus Capital Group sold 7,204 Schwab US Aggregate Bond ETF shares in Q1 2021, an estimated $202K.
Opus Capital Group first reported a position in Schwab US Aggregate Bond ETF in Q4 2018 and held it in 8 quarters.
Opus Capital Group's Schwab US Aggregate Bond ETF position peaked at $261K in Q3 2019.
500 funds tracked by Wall St. Rank held Schwab US Aggregate Bond ETF as of Q1 2021.

Based on Opus Capital Group's 13F filing for Q1 2021, filed 28 Apr 2021.