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Pflug Koory’s Schwab US Aggregate Bond ETF SCHZ Stock Holding History

Pflug Koory’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
Q3 		– Sell
-830
Closed -$23K – 475
2021
Q2 		$23K Hold
830
– – 0.01% 306
2021
Q1 		$22K Buy
+830
New +$22.8K 0.01% 299

Other funds holding SCHZ

Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return
APP
Avantax Planning Partners Dubuque, Iowa $4.02B AUM 20% 1-Year Est. Return
OIA
OneDigital Investment Advisors Overland Park, Kansas $11.8B AUM 21.23% 1-Year Est. Return
MFRM
Milliman Financial Risk Management Chicago, Illinois $6.4B AUM 12.26% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.9% 1-Year Est. Return
RA
Rational Advisors Huntington, New York $1.09B AUM 11.58% 1-Year Est. Return
Financial Engines Advisors
Financial Engines Advisors Santa Clara, California $56.3B AUM 17.83% 1-Year Est. Return
Mercer Global Advisors
Mercer Global Advisors Denver, Colorado $80.9B AUM 26.08% 1-Year Est. Return

Pflug Koory's SCHZ Position: Q3 2021 in Review

Pflug Koory sold out of Schwab US Aggregate Bond ETF (SCHZ) in Q3 2021, closing a stake of 830 shares — an estimated $23K sold.

Pflug Koory first reported a position in SCHZ in Q1 2021 and held it in 2 quarters. The position peaked at $23K in Q2 2021. 492 funds tracked by Wall St. Rank hold SCHZ as of Q3 2021.

  • Pflug Koory reported no remaining Schwab US Aggregate Bond ETF position as of Q3 2021 after selling out during the quarter.
  • Pflug Koory sold 830 Schwab US Aggregate Bond ETF shares in Q3 2021, an estimated $23K.
  • Pflug Koory first reported a position in Schwab US Aggregate Bond ETF in Q1 2021 and held it in 2 quarters.
  • Pflug Koory's Schwab US Aggregate Bond ETF position peaked at $23K in Q2 2021.
  • 492 funds tracked by Wall St. Rank held Schwab US Aggregate Bond ETF as of Q3 2021.

Based on Pflug Koory's 13F filing for Q3 2021, filed 19 Oct 2021.