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Private Capital Management (Colorado)’s Schwab US Aggregate Bond ETF SCHZ Stock Holding History

Private Capital Management (Colorado)’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
2024
Q2 		– Sell
-256
Closed -$5.89K – 265
2024
Q1 		$5.89K Hold
256
– – ﹤0.01% 241
2023
Q4 		$5.97K Buy
256
+30
+13% +$671 ﹤0.01% 211
2023
Q3 		$5K Hold
226
– – ﹤0.01% 215
2023
Q2 		$5.22K Sell
226
-350
-61% -$8.14K ﹤0.01% 203
2023
Q1 		$13.5K Buy
+576
New +$13.4K ﹤0.01% 200
2021
Q4 		– Sell
-7,420
Closed -$201K – 146
2021
Q3 		$201K Buy
7,420
+16
+0.2% +$439 0.08% 130
2021
Q2 		$202K Buy
+7,404
New +$201K 0.09% 128
2021
Q1 		– Sell
-8,272
Closed -$232K – 130
2020
Q4 		$232K Buy
+8,272
New +$231K 0.14% 103
2020
Q3 		– Sell
-8,544
Closed -$240K – 90
2020
Q2 		$240K Buy
8,544
+20
+0.2% +$556 0.18% 76
2020
Q1 		$231K Buy
8,524
+702
+9% +$19K 0.21% 74
2019
Q4 		$211K Hold
7,822
– – 0.15% 90
2019
Q3 		$211K Buy
7,822
+16
+0.2% +$428 0.15% 91
2019
Q2 		$207K Buy
7,806
+18
+0.2% +$468 0.15% 89
2019
Q1 		$202K Buy
+7,788
New +$199K 0.15% 93

Other funds holding SCHZ

Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
APP
Avantax Planning Partners Dubuque, Iowa $4.02B AUM 20% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
RIM
Rockbridge Investment Management Syracuse, New York $1.23B AUM 15.23% 1-Year Est. Return
Financial Engines Advisors
Financial Engines Advisors Santa Clara, California $56.3B AUM 17.83% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.9% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return
ML
McAdam LLC Philadelphia, Pennsylvania $2.59B AUM 21.24% 1-Year Est. Return
OIA
OneDigital Investment Advisors Overland Park, Kansas $11.8B AUM 21.23% 1-Year Est. Return

Private Capital Management (Colorado)'s SCHZ Position: Q2 2024 in Review

Private Capital Management (Colorado) sold out of Schwab US Aggregate Bond ETF (SCHZ) in Q2 2024, closing a stake of 256 shares — an estimated $5.89K sold.

Private Capital Management (Colorado) first reported a position in SCHZ in Q1 2019 and held it in 14 quarters. The position peaked at $240K in Q2 2020. 594 funds tracked by Wall St. Rank hold SCHZ as of Q2 2024.

  • Private Capital Management (Colorado) reported no remaining Schwab US Aggregate Bond ETF position as of Q2 2024 after selling out during the quarter.
  • Private Capital Management (Colorado) sold 256 Schwab US Aggregate Bond ETF shares in Q2 2024, an estimated $5.89K.
  • Private Capital Management (Colorado) first reported a position in Schwab US Aggregate Bond ETF in Q1 2019 and held it in 14 quarters.
  • Private Capital Management (Colorado)'s Schwab US Aggregate Bond ETF position peaked at $240K in Q2 2020.
  • 594 funds tracked by Wall St. Rank held Schwab US Aggregate Bond ETF as of Q2 2024.

Based on Private Capital Management (Colorado)'s 13F filing for Q2 2024, filed 18 Jul 2024.