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Procyon Advisors’s Schwab US Aggregate Bond ETF SCHZ Stock Holding History

Procyon Advisors’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 		– Sell
-371,016
Closed -$8.88M – 330
2022
Q2 		$8.88M Buy
371,016
+5,952
+2% +$144K 1.95% 8
2022
Q1 		$9.23M Buy
365,064
+43,186
+13% +$1.12M 1.9% 10
2021
Q4 		$8.68M Buy
321,878
+26,986
+9% +$730K 1.85% 9
2021
Q3 		$8M Buy
294,892
+53,740
+22% +$1.47M 2.04% 8
2021
Q2 		$6.58M Buy
+241,152
New +$6.54M 1.8% 10

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 $4.02B AUM 20% 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

Procyon Advisors's SCHZ Position: Q3 2022 in Review

Procyon Advisors sold out of Schwab US Aggregate Bond ETF (SCHZ) in Q3 2022, closing a stake of 371,016 shares — an estimated $8.88M sold.

Procyon Advisors first reported a position in SCHZ in Q2 2021 and held it in 5 quarters. The position peaked at $9.23M in Q1 2022. 503 funds tracked by Wall St. Rank hold SCHZ as of Q3 2022.

  • Procyon Advisors reported no remaining Schwab US Aggregate Bond ETF position as of Q3 2022 after selling out during the quarter.
  • Procyon Advisors sold 371,016 Schwab US Aggregate Bond ETF shares in Q3 2022, an estimated $8.88M.
  • Procyon Advisors first reported a position in Schwab US Aggregate Bond ETF in Q2 2021 and held it in 5 quarters.
  • Procyon Advisors's Schwab US Aggregate Bond ETF position peaked at $9.23M in Q1 2022.
  • 503 funds tracked by Wall St. Rank held Schwab US Aggregate Bond ETF as of Q3 2022.

Based on Procyon Advisors's 13F filing for Q3 2022, filed 17 Oct 2022.