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Private Ocean’s Schwab US Aggregate Bond ETF SCHZ Stock Holding History

Private Ocean’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
2023
Q3 		– Sell
-912
Closed -$21.1K – 556
2023
Q2 		$21.1K Buy
912
+6
+0.7% +$140 ﹤0.01% 337
2023
Q1 		$21.2K Sell
906
-732
-45% -$17K ﹤0.01% 315
2022
Q4 		$37.4K Buy
1,638
+2
+0.1% +$46 ﹤0.01% 251
2022
Q3 		$37K Hold
1,636
– – 0.01% 247
2022
Q2 		$39K Hold
1,636
– – 0.01% 232
2022
Q1 		$41K Sell
1,636
-48
-3% -$1.25K 0.01% 263
2021
Q4 		$45K Buy
1,684
+192
+13% +$5.19K 0.01% 281
2021
Q3 		$40K Buy
1,492
+8
+0.5% +$219 ﹤0.01% 287
2021
Q2 		$41K Buy
1,484
+8
+0.5% +$217 0.01% 267
2021
Q1 		$40K Buy
1,476
+6
+0.4% +$165 0.01% 280
2020
Q4 		$41K Buy
1,470
+12
+0.8% +$336 0.01% 250
2020
Q3 		$41K Buy
1,458
+8
+0.6% +$226 0.01% 236
2020
Q2 		$40K Buy
1,450
+8
+0.6% +$223 0.01% 226
2020
Q1 		$39K Buy
1,442
+4
+0.3% +$108 0.01% 243
2019
Q4 		$39K Buy
1,438
+12
+0.8% +$322 0.01% 272
2019
Q3 		$39K Sell
1,426
-1,168
-45% -$31.2K 0.01% 259
2019
Q2 		$68K Sell
2,594
-234
-8% -$6.09K 0.02% 177
2019
Q1 		$73K Sell
2,828
-124
-4% -$3.16K 0.02% 168
2018
Q4 		$75K Buy
2,952
+28
+1% +$699 0.02% 148
2018
Q3 		$73K Buy
2,924
+156
+6% +$3.94K 0.03% 126
2018
Q2 		$70K Buy
2,768
+20
+0.7% +$505 0.03% 131
2018
Q1 		$70K Buy
2,748
+16
+0.6% +$409 0.03% 146
2017
Q4 		$71K Buy
2,732
+1,320
+93% +$34.4K 0.04% 103
2017
Q3 		$37K Buy
1,412
+8
+0.6% +$210 0.02% 103
2017
Q2 		$37K Buy
1,404
+262
+23% +$6.83K 0.02% 102
2017
Q1 		$30K Buy
1,142
+8
+0.7% +$207 0.02% 111
2016
Q4 		$29K Buy
1,134
+6
+0.5% +$157 0.02% 121
2016
Q3 		$30K Buy
1,128
+6
+0.5% +$161 0.02% 125
2016
Q2 		$30K Buy
1,122
+6
+0.5% +$159 0.02% 116
2016
Q1 		$29K Buy
1,116
+2
+0.2% +$52 0.02% 113
2015
Q4 		$29K Hold
1,114
– – 0.02% 116
2015
Q3 		$29K Hold
1,114
– – 0.02% 116
2015
Q2 		$29K Hold
1,114
– – 0.02% 87
2015
Q1 		$29K Hold
1,114
– – 0.02% 88
2014
Q4 		$29K Hold
1,114
– – 0.02% 105
2014
Q3 		$29K Hold
1,114
– – 0.02% 123
2014
Q2 		$29K Buy
1,114
+386
+53% +$9.95K 0.02% 127
2014
Q1 		$19K Buy
+728
New +$18.6K 0.01% 137

Other funds holding SCHZ

Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
APP
Avantax Planning Partners Dubuque, Iowa $3.64B AUM 14.73% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Financial Engines Advisors
Financial Engines Advisors Santa Clara, California $49.2B AUM 14.31% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return
RA
Rational Advisors Huntington, New York $980M AUM 9.86% 1-Year Est. Return
RIM
Rockbridge Investment Management Syracuse, New York $1.11B AUM 13.62% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Private Ocean's SCHZ Position: Q3 2023 in Review

Private Ocean sold out of Schwab US Aggregate Bond ETF (SCHZ) in Q3 2023, closing a stake of 912 shares — an estimated $21.1K sold.

Private Ocean first reported a position in SCHZ in Q1 2014 and held it in 38 quarters. The position peaked at $75K in Q4 2018. 537 funds tracked by Wall St. Rank hold SCHZ as of Q3 2023.

  • Private Ocean reported no remaining Schwab US Aggregate Bond ETF position as of Q3 2023 after selling out during the quarter.
  • Private Ocean sold 912 Schwab US Aggregate Bond ETF shares in Q3 2023, an estimated $21.1K.
  • Private Ocean first reported a position in Schwab US Aggregate Bond ETF in Q1 2014 and held it in 38 quarters.
  • Private Ocean's Schwab US Aggregate Bond ETF position peaked at $75K in Q4 2018.
  • 537 funds tracked by Wall St. Rank held Schwab US Aggregate Bond ETF as of Q3 2023.

Based on Private Ocean's 13F filing for Q3 2023, filed 24 Oct 2023.