Pring Turner Capital Group’s Schwab US Aggregate Bond ETF SCHZ Stock Holding History

Pring Turner Capital 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
2018 Q4	$3.38M	Sell	133,826 -1,010	-0.7%	-$25.2K	4.78%	2
2018 Q3	$3.39M	Sell	134,836 -1,380	-1%	-$34.9K	4.35%	5
2018 Q2	$3.45M	Sell	136,216 -1,398	-1%	-$35.3K	3.65%	4
2018 Q1	$3.51M	Buy	137,614 +270	+0.2%	+$6.91K	3.65%	4
2017 Q4	$3.57M	Sell	137,344 -800	-0.6%	-$20.9K	3.85%	3
2017 Q3	$3.62M	Sell	138,144 -2,292	-2%	-$60.1K	3.58%	3
2017 Q2	$3.67M	Buy	140,436 +2,010	+1%	+$52.4K	3.72%	4
2017 Q1	$3.58M	Buy	138,426 +460	+0.3%	+$11.9K	4.02%	3
2016 Q4	$3.55M	Buy	137,966 +3,488	+3%	+$91.2K	3.78%	4
2016 Q3	$3.61M	Sell	134,478 -1,570	-1%	-$42.1K	4.35%	3
2016 Q2	$3.65M	Sell	136,048 -1,030	-0.8%	-$27.3K	4.78%	4
2016 Q1	$3.62M	Sell	137,078 -320	-0.2%	-$8.35K	5.23%	4
2015 Q4	$3.54M	Sell	137,398 -4,712	-3%	-$122K	5.8%	3
2015 Q3	$3.71M	Sell	142,110 -2,618	-2%	-$67.9K	5.33%	3
2015 Q2	$3.74M	Buy	144,728 +5,768	+4%	+$151K	4.04%	2
2015 Q1	$3.68M	Sell	138,960 -12,870	-8%	-$339K	4.08%	3
2014 Q4	$3.98M	Sell	151,830 -2,060	-1%	-$53.7K	4.17%	4
2014 Q3	$3.98M	Buy	+153,890	New	+$3.98M	3.7%	6

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 $4.02B AUM 20% 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

Pring Turner Capital Group's SCHZ Position: Q4 2018 in Review

Pring Turner Capital Group reduced its Schwab US Aggregate Bond ETF (SCHZ) stake by 0.75% in Q4 2018, selling an estimated $25.2K and leaving 133,826 shares worth $3.38M. The position accounts for 4.78% of the portfolio, ranked #2.

Pring Turner Capital Group first reported a position in SCHZ in Q3 2014 and has held it in 18 quarters since. The position peaked at $3.98M in Q3 2014. 378 funds tracked by Wall St. Rank hold SCHZ as of Q4 2018.

Pring Turner Capital Group held 133,826 shares of Schwab US Aggregate Bond ETF worth $3.38M as of Q4 2018.
Pring Turner Capital Group sold 1,010 Schwab US Aggregate Bond ETF shares in Q4 2018, an estimated $25.2K.
Schwab US Aggregate Bond ETF made up 4.78% of Pring Turner Capital Group's portfolio in Q4 2018, its #2 holding.
Pring Turner Capital Group first reported a position in Schwab US Aggregate Bond ETF in Q3 2014 and has held it in 18 quarters since.
Pring Turner Capital Group's Schwab US Aggregate Bond ETF position peaked at $3.98M in Q3 2014.
378 funds tracked by Wall St. Rank held Schwab US Aggregate Bond ETF as of Q4 2018.

Based on Pring Turner Capital Group's 13F filing for Q4 2018, filed 14 Feb 2019.