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Portfolio Solutions’s Schwab US Aggregate Bond ETF SCHZ Stock Holding History

Portfolio Solutions’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
2022
Q3 		$2.67M Sell
117,670
-92,488
-44% -$2.2M 0.34% 27
2022
Q2 		$5.03M Sell
210,158
-6,732
-3% -$163K 0.64% 19
2022
Q1 		$5.48M Buy
216,890
+5,632
+3% +$146K 0.7% 14
2021
Q4 		$5.69M Buy
211,258
+9,934
+5% +$269K 0.69% 14
2021
Q3 		$5.46M Buy
201,324
+5,006
+3% +$137K 0.68% 14
2021
Q2 		$5.38M Buy
196,318
+1,644
+0.8% +$44.6K 0.63% 14
2021
Q1 		$5.25M Buy
194,674
+3,890
+2% +$107K 0.64% 14
2020
Q4 		$5.34M Buy
190,784
+11,764
+7% +$329K 0.7% 14
2020
Q3 		$5.02M Buy
179,020
+14,774
+9% +$417K 0.7% 15
2020
Q2 		$4.62M Buy
164,246
+2,680
+2% +$74.6K 0.66% 16
2020
Q1 		$4.38M Sell
161,566
-39,450
-20% -$1.07M 0.71% 9
2019
Q4 		$5.37M Buy
201,016
+4,250
+2% +$114K 0.72% 8
2019
Q3 		$5.3M Sell
196,766
-2,204
-1% -$59K 0.76% 7
2019
Q2 		$5.27M Buy
198,970
+12,610
+7% +$328K 0.74% 8
2019
Q1 		$4.83M Sell
186,360
-27,550
-13% -$703K 0.68% 8
2018
Q4 		$5.41M Buy
213,910
+193,842
+966% +$4.84M 0.83% 9
2018
Q3 		$503K Sell
20,068
-35,438
-64% -$895K 0.07% 24
2018
Q2 		$1.41M Sell
55,506
-51,454
-48% -$1.3M 0.19% 11
2018
Q1 		$2.73M Buy
106,960
+43,538
+69% +$1.11M 0.37% 9
2017
Q4 		$1.65M Buy
63,422
+34,444
+119% +$899K 0.21% 11
2017
Q3 		$759K Sell
28,978
-28,630
-50% -$750K 0.1% 16
2017
Q2 		$1.5M Buy
57,608
+56,024
+3,537% +$1.46M 0.21% 11
2017
Q1 		$41K Sell
1,584
-34,980
-96% -$903K 0.01% 67
2016
Q4 		$942K Buy
+36,564
New +$956K 0.13% 15
2016
Q1 		– Sell
-70,286
Closed -$1.81M – 27
2015
Q4 		$1.81M Buy
+70,286
New +$1.82M 0.29% 8

Other funds holding SCHZ

Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return
OIA
OneDigital Investment Advisors Overland Park, Kansas $10.2B AUM 16.58% 1-Year Est. Return
MFRM
Milliman Financial Risk Management Chicago, Illinois $6.4B AUM 12.26% 1-Year Est. Return
Financial Engines Advisors
Financial Engines Advisors Santa Clara, California $49.2B AUM 14.31% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
APP
Avantax Planning Partners Dubuque, Iowa $3.64B AUM 14.73% 1-Year Est. Return
RIM
Rockbridge Investment Management Syracuse, New York $1.11B AUM 13.62% 1-Year Est. Return
HCM
Hengehold Capital Management Cincinnati, Ohio $1.29B AUM 17.41% 1-Year Est. Return

Portfolio Solutions's SCHZ Position: Q3 2022 in Review

Portfolio Solutions reduced its Schwab US Aggregate Bond ETF (SCHZ) stake by 44% in Q3 2022, selling an estimated $2.2M and leaving 117,670 shares worth $2.67M. The position accounts for 0.34% of the portfolio, ranked #27.

Portfolio Solutions first reported a position in SCHZ in Q4 2015 and has held it in 25 quarters since. The position peaked at $5.69M in Q4 2021. 503 funds tracked by Wall St. Rank hold SCHZ as of Q3 2022.

  • Portfolio Solutions held 117,670 shares of Schwab US Aggregate Bond ETF worth $2.67M as of Q3 2022.
  • Portfolio Solutions sold 92,488 Schwab US Aggregate Bond ETF shares in Q3 2022, an estimated $2.2M.
  • Schwab US Aggregate Bond ETF made up 0.34% of Portfolio Solutions's portfolio in Q3 2022, its #27 holding.
  • Portfolio Solutions first reported a position in Schwab US Aggregate Bond ETF in Q4 2015 and has held it in 25 quarters since.
  • Portfolio Solutions's Schwab US Aggregate Bond ETF position peaked at $5.69M in Q4 2021.
  • 503 funds tracked by Wall St. Rank held Schwab US Aggregate Bond ETF as of Q3 2022.

Based on Portfolio Solutions's 13F filing for Q3 2022, filed 14 Nov 2022.