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Planning Alternatives’s Schwab US Aggregate Bond ETF SCHZ Stock Holding History

Planning Alternatives’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
Q2 		– Sell
-193,842
Closed -$5.23M – 47
2021
Q1 		$5.23M Sell
193,842
-22,662
-10% -$622K 0.87% 16
2020
Q4 		$6.07M Sell
216,504
-26,896
-11% -$752K 1.08% 16
2020
Q3 		$6.83M Sell
243,400
-223,508
-48% -$6.3M 1.28% 14
2020
Q2 		$13.1M Sell
466,908
-61,048
-12% -$1.7M 2.66% 10
2020
Q1 		$14.3M Sell
527,956
-9,112
-2% -$246K 3.33% 10
2019
Q4 		$14.3M Sell
537,068
-12,632
-2% -$339K 2.5% 12
2019
Q3 		$14.8M Buy
549,700
+5,872
+1% +$157K 2.71% 12
2019
Q2 		$14.4M Sell
543,828
-17,384
-3% -$452K 2.63% 12
2019
Q1 		$14.6M Buy
561,212
+20,770
+4% +$530K 2.66% 12
2018
Q4 		$13.7M Buy
540,442
+39,816
+8% +$994K 2.86% 11
2018
Q3 		$12.6M Buy
500,626
+1,066
+0.2% +$26.9K 2.15% 13
2018
Q2 		$12.6M Buy
499,560
+11,176
+2% +$282K 2.25% 13
2018
Q1 		$12.5M Buy
488,384
+52,610
+12% +$1.35M 2.26% 13
2017
Q4 		$11.3M Buy
435,774
+4,096
+0.9% +$107K 2.02% 15
2017
Q3 		$11.3M Buy
431,678
+7,132
+2% +$187K 2.1% 15
2017
Q2 		$11.1M Buy
424,546
+2,740
+0.6% +$71.5K 2.12% 15
2017
Q1 		$10.9M Buy
421,806
+20,680
+5% +$534K 2.12% 15
2016
Q4 		$10.3M Buy
401,126
+12,706
+3% +$332K 2.13% 15
2016
Q3 		$10.4M Buy
388,420
+10,852
+3% +$291K 2.23% 15
2016
Q2 		$10.1M Sell
377,568
-2,664
-0.7% -$70.6K 2.21% 15
2016
Q1 		$10M Buy
380,232
+26,300
+7% +$687K 2.22% 15
2015
Q4 		$9.11M Buy
353,932
+20,004
+6% +$518K 2.12% 15
2015
Q3 		$8.71M Buy
333,928
+131,444
+65% +$3.41M 2.14% 15
2015
Q2 		$5.24M Buy
202,484
+7,150
+4% +$187K 1.1% 17
2015
Q1 		$5.17M Buy
195,334
+10,644
+6% +$281K 1.17% 16
2014
Q4 		$4.83M Buy
184,690
+29,954
+19% +$781K 1.04% 18
2014
Q3 		$4M Buy
154,736
+24,454
+19% +$633K 0.98% 17
2014
Q2 		$3.38M Buy
130,282
+109,610
+530% +$2.82M 0.84% 18
2014
Q1 		$529K Buy
+20,672
New +$527K 0.15% 31

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 $67.3B AUM 21.9% 1-Year Est. Return
Avantax Planning Partners
Avantax Planning Partners Dubuque, Iowa $4.02B AUM 20% 1-Year Est. Return
Milliman Financial Risk Management
Milliman Financial Risk Management Chicago, Illinois $6.4B AUM 12.26% 1-Year Est. Return
OneDigital Investment Advisors
OneDigital Investment Advisors Overland Park, Kansas $11.8B AUM 21.23% 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
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
RA
Rational Advisors Huntington, New York $1.09B AUM 11.58% 1-Year Est. Return

Planning Alternatives's SCHZ Position: Q2 2021 in Review

Planning Alternatives sold out of Schwab US Aggregate Bond ETF (SCHZ) in Q2 2021, closing a stake of 193,842 shares — an estimated $5.23M sold.

Planning Alternatives first reported a position in SCHZ in Q1 2014 and held it in 29 quarters. The position peaked at $14.8M in Q3 2019. 486 funds tracked by Wall St. Rank hold SCHZ as of Q2 2021.

  • Planning Alternatives reported no remaining Schwab US Aggregate Bond ETF position as of Q2 2021 after selling out during the quarter.
  • Planning Alternatives sold 193,842 Schwab US Aggregate Bond ETF shares in Q2 2021, an estimated $5.23M.
  • Planning Alternatives first reported a position in Schwab US Aggregate Bond ETF in Q1 2014 and held it in 29 quarters.
  • Planning Alternatives's Schwab US Aggregate Bond ETF position peaked at $14.8M in Q3 2019.
  • 486 funds tracked by Wall St. Rank held Schwab US Aggregate Bond ETF as of Q2 2021.

Based on Planning Alternatives's 13F filing for Q2 2021, filed 15 Jul 2021.