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

Reilly Financial 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
2021 Q4	$3.72M	Buy	138,138 +3,526	+3%	+$95.3K	0.28%	67
2021 Q3	$3.65M	Buy	134,612 +468	+0.3%	+$12.8K	0.31%	61
2021 Q2	$3.66M	Buy	134,144 +2,526	+2%	+$68.5K	0.3%	64
2021 Q1	$3.55M	Buy	131,618 +8,082	+7%	+$222K	0.31%	63
2020 Q4	$3.46M	Buy	123,536 +636	+0.5%	+$17.8K	0.32%	61
2020 Q3	$3.45M	Buy	122,900 +8,858	+8%	+$250K	0.37%	57
2020 Q2	$3.21M	Buy	114,042 +732	+0.6%	+$20.4K	0.38%	58
2020 Q1	$3.08M	Buy	113,310 +8,478	+8%	+$229K	0.44%	55
2019 Q4	$2.8M	Buy	104,832 +16,904	+19%	+$453K	0.32%	63
2019 Q3	$2.37M	Buy	87,928 +2,756	+3%	+$73.7K	0.29%	64
2019 Q2	$2.26M	Buy	85,172 +6,758	+9%	+$176K	0.28%	68
2019 Q1	$2.03M	Buy	78,414 +5,098	+7%	+$130K	0.26%	74
2018 Q4	$1.85M	Buy	73,316 +6,194	+9%	+$155K	0.27%	77
2018 Q3	$1.69M	Buy	67,122 +8,606	+15%	+$217K	0.22%	78
2018 Q2	$1.48M	Buy	58,516 +8,454	+17%	+$214K	0.21%	83
2018 Q1	$1.28M	Buy	50,062 +20,896	+72%	+$534K	0.18%	90
2017 Q4	$759K	Buy	+29,166	New	+$761K	0.11%	105

Other funds holding SCHZ

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

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

APP

Avantax Planning Partners Dubuque, Iowa $4.02B AUM 20% 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

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Rational Advisors Huntington, New York $1.09B AUM 11.58% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

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

HighTower Advisors Chicago, Illinois $94.2B AUM 21.24% 1-Year Est. Return

Reilly Financial Advisors's SCHZ Position: Q4 2021 in Review

Reilly Financial Advisors increased its Schwab US Aggregate Bond ETF (SCHZ) stake by 2.6% in Q4 2021, buying an estimated $95.3K and bringing the position to 138,138 shares worth $3.72M. The position accounts for 0.28% of the portfolio, ranked #67.

Reilly Financial Advisors first reported a position in SCHZ in Q4 2017 and has held it in 17 quarters since. 531 funds tracked by Wall St. Rank hold SCHZ as of Q4 2021.

Reilly Financial Advisors held 138,138 shares of Schwab US Aggregate Bond ETF worth $3.72M as of Q4 2021.
Reilly Financial Advisors bought 3,526 Schwab US Aggregate Bond ETF shares in Q4 2021, an estimated $95.3K.
Schwab US Aggregate Bond ETF made up 0.28% of Reilly Financial Advisors's portfolio in Q4 2021, its #67 holding.
Reilly Financial Advisors first reported a position in Schwab US Aggregate Bond ETF in Q4 2017 and has held it in 17 quarters since.
531 funds tracked by Wall St. Rank held Schwab US Aggregate Bond ETF as of Q4 2021.

Based on Reilly Financial Advisors's 13F filing for Q4 2021, filed 25 Jan 2022.