RMDI
SCHZ icon

R.M. Davis Inc’s Schwab US Aggregate Bond ETF SCHZ Stock Holding History

R.M. Davis Inc’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
Q2 		– Sell
-12,000
Closed -$303K – 276
2022
Q1 		$303K Hold
12,000
– – 0.01% 230
2021
Q4 		$323K Hold
12,000
– – 0.01% 225
2021
Q3 		$326K Hold
12,000
– – 0.01% 212
2021
Q2 		$328K Hold
12,000
– – 0.01% 212
2021
Q1 		$324K Hold
12,000
– – 0.01% 209
2020
Q4 		$336K Hold
12,000
– – 0.01% 201
2020
Q3 		$336K Hold
12,000
– – 0.01% 186
2020
Q2 		$337K Buy
+12,000
New +$334K 0.01% 178

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
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
OIA
OneDigital Investment Advisors Overland Park, Kansas $10.2B AUM 16.58% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 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
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

R.M. Davis Inc's SCHZ Position: Q2 2022 in Review

R.M. Davis Inc sold out of Schwab US Aggregate Bond ETF (SCHZ) in Q2 2022, closing a stake of 12,000 shares — an estimated $303K sold.

R.M. Davis Inc first reported a position in SCHZ in Q2 2020 and held it in 8 quarters. The position peaked at $337K in Q2 2020. 533 funds tracked by Wall St. Rank hold SCHZ as of Q2 2022.

  • R.M. Davis Inc reported no remaining Schwab US Aggregate Bond ETF position as of Q2 2022 after selling out during the quarter.
  • R.M. Davis Inc sold 12,000 Schwab US Aggregate Bond ETF shares in Q2 2022, an estimated $303K.
  • R.M. Davis Inc first reported a position in Schwab US Aggregate Bond ETF in Q2 2020 and held it in 8 quarters.
  • R.M. Davis Inc's Schwab US Aggregate Bond ETF position peaked at $337K in Q2 2020.
  • 533 funds tracked by Wall St. Rank held Schwab US Aggregate Bond ETF as of Q2 2022.

Based on R.M. Davis Inc's 13F filing for Q2 2022, filed 8 Aug 2022.