Regis Management Company’s Schwab US Aggregate Bond ETF SCHZ Stock Holding History

Regis Management Company’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 Q4	–	Sell	-48,016	Closed	-$1.21M	–	63
2018 Q3	$1.21M	Sell	48,016 -18,226	-28%	-$460K	0.18%	36
2018 Q2	$1.68M	Hold	66,242	–	–	0.26%	34
2018 Q1	$1.69M	Hold	66,242	–	–	0.26%	35
2017 Q4	$1.72M	Hold	66,242	–	–	0.26%	39
2017 Q3	$1.73M	Sell	66,242 -1,700	-3%	-$44.6K	0.27%	38
2017 Q2	$1.77M	Hold	67,942	–	–	0.3%	37
2017 Q1	$1.76M	Sell	67,942 -145,648	-68%	-$3.76M	0.29%	36
2016 Q4	$5.5M	Buy	+213,590	New	+$5.59M	1.01%	21

Other funds holding SCHZ

Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

MFRM

Milliman Financial Risk Management Chicago, Illinois $6.4B AUM 12.26% 1-Year Est. Return

Financial Engines Advisors Santa Clara, California $56.3B AUM 17.83% 1-Year Est. Return

DWM

Destination Wealth Management Walnut Creek, California $4.28B AUM 19.27% 1-Year Est. Return

APP

Avantax Planning Partners Dubuque, Iowa $4.02B AUM 20% 1-Year Est. Return

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

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

SFPM

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

CreativeOne Wealth Overland Park, Kansas $4.63B AUM 25.46% 1-Year Est. Return

LYV

Live Your Vision West Conshohocken, Pennsylvania $330M AUM 2.28% 1-Year Est. Return

Regis Management Company's SCHZ Position: Q4 2018 in Review

Regis Management Company sold out of Schwab US Aggregate Bond ETF (SCHZ) in Q4 2018, closing a stake of 48,016 shares — an estimated $1.21M sold.

Regis Management Company first reported a position in SCHZ in Q4 2016 and held it in 8 quarters. The position peaked at $5.5M in Q4 2016. 378 funds tracked by Wall St. Rank hold SCHZ as of Q4 2018.

Regis Management Company reported no remaining Schwab US Aggregate Bond ETF position as of Q4 2018 after selling out during the quarter.
Regis Management Company sold 48,016 Schwab US Aggregate Bond ETF shares in Q4 2018, an estimated $1.21M.
Regis Management Company first reported a position in Schwab US Aggregate Bond ETF in Q4 2016 and held it in 8 quarters.
Regis Management Company's Schwab US Aggregate Bond ETF position peaked at $5.5M in Q4 2016.
378 funds tracked by Wall St. Rank held Schwab US Aggregate Bond ETF as of Q4 2018.

Based on Regis Management Company's 13F filing for Q4 2018, filed 14 Feb 2019.