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OTA Financial Group’s Schwab US Aggregate Bond ETF SCHZ Stock Holding History

OTA Financial 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
2023
Q2 		– Sell
-67,738
Closed -$1.59M – 32
2023
Q1 		$1.59M Buy
67,738
+17,726
+35% +$412K 1.4% 12
2022
Q4 		$1.14M Sell
50,012
-131,414
-72% -$2.99M 1.14% 14
2022
Q3 		$4.11M Sell
181,426
-182,434
-50% -$4.34M 3.53% 5
2022
Q2 		$8.71M Buy
+363,860
New +$8.81M 4.17% 3
2021
Q4 		– Sell
-54,918
Closed -$1.49M – 98
2021
Q3 		$1.49M Buy
+54,918
New +$1.51M 1.79% 12
2021
Q1 		– Sell
-424,558
Closed -$11.9M – 74
2020
Q4 		$11.9M Buy
424,558
+233,212
+122% +$6.52M 7.87% 3
2020
Q3 		$5.37M Buy
191,346
+100,592
+111% +$2.84M 4.98% 5
2020
Q2 		$2.55M Sell
90,754
-18,298
-17% -$509K 2.89% 12
2020
Q1 		$2.96M Buy
+109,052
New +$2.95M 3.69% 8

Other funds holding SCHZ

Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
APP
Avantax Planning Partners Dubuque, Iowa $3.64B AUM 14.73% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Financial Engines Advisors
Financial Engines Advisors Santa Clara, California $49.2B AUM 14.31% 1-Year Est. Return
RA
Rational Advisors Huntington, New York $980M AUM 9.86% 1-Year Est. Return
OIA
OneDigital Investment Advisors Overland Park, Kansas $10.2B AUM 16.58% 1-Year Est. Return
RIM
Rockbridge Investment Management Syracuse, New York $1.11B AUM 13.62% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return

OTA Financial Group's SCHZ Position: Q2 2023 in Review

OTA Financial Group sold out of Schwab US Aggregate Bond ETF (SCHZ) in Q2 2023, closing a stake of 67,738 shares — an estimated $1.59M sold.

OTA Financial Group first reported a position in SCHZ in Q1 2020 and held it in 9 quarters. The position peaked at $11.9M in Q4 2020. 542 funds tracked by Wall St. Rank hold SCHZ as of Q2 2023.

  • OTA Financial Group reported no remaining Schwab US Aggregate Bond ETF position as of Q2 2023 after selling out during the quarter.
  • OTA Financial Group sold 67,738 Schwab US Aggregate Bond ETF shares in Q2 2023, an estimated $1.59M.
  • OTA Financial Group first reported a position in Schwab US Aggregate Bond ETF in Q1 2020 and held it in 9 quarters.
  • OTA Financial Group's Schwab US Aggregate Bond ETF position peaked at $11.9M in Q4 2020.
  • 542 funds tracked by Wall St. Rank held Schwab US Aggregate Bond ETF as of Q2 2023.

Based on OTA Financial Group's 13F filing for Q2 2023, filed 17 Aug 2023.