Oxford Asset Management’s Schwab US Aggregate Bond ETF SCHZ Stock Holding History

Oxford Asset 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
2018 Q4	–	Sell	-8,164	Closed	-$205K	–	2064
2018 Q3	$205K	Sell	8,164 -1,394	-15%	-$35.2K	﹤0.01%	1599
2018 Q2	$242K	Sell	9,558 -2,130	-18%	-$53.8K	﹤0.01%	1546
2018 Q1	$298K	Buy	+11,688	New	+$299K	0.01%	1407
2017 Q4	–	Sell	-11,290	Closed	-$296K	–	1836
2017 Q3	$296K	Buy	+11,290	New	+$296K	0.01%	1343

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

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 $3.64B AUM 14.73% 1-Year Est. Return

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

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

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

Oxford Asset Management's SCHZ Position: Q4 2018 in Review

Oxford Asset Management sold out of Schwab US Aggregate Bond ETF (SCHZ) in Q4 2018, closing a stake of 8,164 shares — an estimated $205K sold.

Oxford Asset Management first reported a position in SCHZ in Q3 2017 and held it in 4 quarters. The position peaked at $298K in Q1 2018. 378 funds tracked by Wall St. Rank hold SCHZ as of Q4 2018.

Oxford Asset Management reported no remaining Schwab US Aggregate Bond ETF position as of Q4 2018 after selling out during the quarter.
Oxford Asset Management sold 8,164 Schwab US Aggregate Bond ETF shares in Q4 2018, an estimated $205K.
Oxford Asset Management first reported a position in Schwab US Aggregate Bond ETF in Q3 2017 and held it in 4 quarters.
Oxford Asset Management's Schwab US Aggregate Bond ETF position peaked at $298K in Q1 2018.
378 funds tracked by Wall St. Rank held Schwab US Aggregate Bond ETF as of Q4 2018.

Based on Oxford Asset Management's 13F filing for Q4 2018, filed 14 Feb 2019.