Rand Wealth’s Schwab US Aggregate Bond ETF SCHZ Stock Holding History

Rand Wealth’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 Q3	$8.95M	Sell	356,246 -1,808	-0.5%	-$45.7K	1%	28
2018 Q2	$9.07M	Buy	358,054 +4,004	+1%	+$101K	1.01%	25
2018 Q1	$9.03M	Sell	354,050 -15,582	-4%	-$398K	1.01%	24
2017 Q4	$9.62M	Hold	369,632	–	–	1.05%	23
2017 Q3	$9.68M	Buy	+369,632	New	+$9.69M	1.12%	23
2017 Q2	–	Sell	-251,040	Closed	-$6.5M	–	219
2017 Q1	$6.5M	Buy	251,040 +23,316	+10%	+$602K	0.78%	41
2016 Q4	$5.86M	Sell	227,724 -1,080	-0.5%	-$28.2K	0.74%	44
2016 Q3	$6.14M	Hold	228,804	–	–	0.8%	38
2016 Q2	$6.15M	Sell	228,804 -4,002	-2%	-$106K	0.83%	38
2016 Q1	$6.15M	Sell	232,806 -36,266	-13%	-$947K	0.86%	36
2015 Q4	$6.93M	Sell	269,072 -179,126	-40%	-$4.64M	0.98%	29
2015 Q3	$11.7M	Buy	+448,198	New	+$11.6M	1.71%	11

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

APP

Avantax Planning Partners Dubuque, Iowa $3.64B AUM 14.73% 1-Year Est. Return

Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return

Financial Engines Advisors Santa Clara, California $49.2B AUM 14.31% 1-Year Est. Return

SFPM

Sensible Financial Planning & Management Waltham, Massachusetts $551M AUM 4.6% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 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

Krilogy Financial St. Louis, Missouri $3.11B AUM 20.67% 1-Year Est. Return

Rand Wealth's SCHZ Position: Q3 2018 in Review

Rand Wealth reduced its Schwab US Aggregate Bond ETF (SCHZ) stake by 0.5% in Q3 2018, selling an estimated $45.7K and leaving 356,246 shares worth $8.95M. The position accounts for 1% of the portfolio, ranked #28.

Rand Wealth first reported a position in SCHZ in Q3 2015 and has held it in 12 quarters since. The position peaked at $11.7M in Q3 2015. 331 funds tracked by Wall St. Rank hold SCHZ as of Q3 2018.

Rand Wealth held 356,246 shares of Schwab US Aggregate Bond ETF worth $8.95M as of Q3 2018.
Rand Wealth sold 1,808 Schwab US Aggregate Bond ETF shares in Q3 2018, an estimated $45.7K.
Schwab US Aggregate Bond ETF made up 1% of Rand Wealth's portfolio in Q3 2018, its #28 holding.
Rand Wealth first reported a position in Schwab US Aggregate Bond ETF in Q3 2015 and has held it in 12 quarters since.
Rand Wealth's Schwab US Aggregate Bond ETF position peaked at $11.7M in Q3 2015.
331 funds tracked by Wall St. Rank held Schwab US Aggregate Bond ETF as of Q3 2018.

Based on Rand Wealth's 13F filing for Q3 2018, filed 13 Nov 2018.