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Resource Planning Group’s Schwab US Aggregate Bond ETF SCHZ Stock Holding History

Resource Planning Group’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
2023
Q4 		$720K Sell
30,870
-5,484
-15% -$123K 0.46% 44
2023
Q3 		$804K Sell
36,354
-38
-0.1% -$861 0.68% 27
2023
Q2 		$840K Sell
36,392
-156
-0.4% -$3.63K 0.68% 28
2023
Q1 		$857K Buy
36,548
+8
+0% +$186 0.7% 28
2022
Q4 		$834K Buy
+36,540
New +$832K 0.67% 33
2022
Q3 		– Sell
-13,532
Closed -$324K – 67
2022
Q2 		$324K Sell
13,532
-9,384
-41% -$227K 0.27% 53
2022
Q1 		$579K Buy
22,916
+108
+0.5% +$2.81K 0.42% 40
2021
Q4 		$615K Sell
22,808
-1,000
-4% -$27K 0.41% 41
2021
Q3 		$646K Sell
23,808
-1,106
-4% -$30.3K 0.41% 42
2021
Q2 		$680K Sell
24,914
-118
-0.5% -$3.2K 0.39% 41
2021
Q1 		$675K Sell
25,032
-2,160
-8% -$59.3K 0.44% 38
2020
Q4 		$762K Sell
27,192
-1,088
-4% -$30.4K 0.54% 34
2020
Q3 		$793K Sell
28,280
-820
-3% -$23.1K 0.6% 33
2020
Q2 		$818K Sell
29,100
-6,626
-19% -$184K 0.61% 28
2020
Q1 		$969K Sell
35,726
-9,958
-22% -$269K 0.84% 19
2019
Q4 		$1.22M Sell
45,684
-1,484
-3% -$39.8K 0.7% 22
2019
Q3 		$1.27M Sell
47,168
-2,808
-6% -$75.1K 0.74% 22
2019
Q2 		$1.32M Sell
49,976
-6,838
-12% -$178K 0.78% 22
2019
Q1 		$1.47M Sell
56,814
-3,854
-6% -$98.3K 0.97% 19
2018
Q4 		$1.53M Sell
60,668
-11,418
-16% -$285K 1.15% 17
2018
Q3 		$1.81M Buy
+72,086
New +$1.82M 1.41% 16

Other funds holding SCHZ

Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
APP
Avantax Planning Partners Dubuque, Iowa $3.64B AUM 14.73% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
DWM
Destination Wealth Management Walnut Creek, California $3.85B AUM 13% 1-Year Est. Return
Financial Engines Advisors
Financial Engines Advisors Santa Clara, California $49.2B AUM 14.31% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
RIM
Rockbridge Investment Management Syracuse, New York $1.11B AUM 13.62% 1-Year Est. Return
RA
Rational Advisors Huntington, New York $1.09B AUM 11.58% 1-Year Est. Return

Resource Planning Group's SCHZ Position: Q4 2023 in Review

Resource Planning Group reduced its Schwab US Aggregate Bond ETF (SCHZ) stake by 15% in Q4 2023, selling an estimated $123K and leaving 30,870 shares worth $720K. The position accounts for 0.46% of the portfolio, ranked #44.

Resource Planning Group first reported a position in SCHZ in Q3 2018 and has held it in 21 quarters since. The position peaked at $1.81M in Q3 2018. 590 funds tracked by Wall St. Rank hold SCHZ as of Q4 2023.

  • Resource Planning Group held 30,870 shares of Schwab US Aggregate Bond ETF worth $720K as of Q4 2023.
  • Resource Planning Group sold 5,484 Schwab US Aggregate Bond ETF shares in Q4 2023, an estimated $123K.
  • Schwab US Aggregate Bond ETF made up 0.46% of Resource Planning Group's portfolio in Q4 2023, its #44 holding.
  • Resource Planning Group first reported a position in Schwab US Aggregate Bond ETF in Q3 2018 and has held it in 21 quarters since.
  • Resource Planning Group's Schwab US Aggregate Bond ETF position peaked at $1.81M in Q3 2018.
  • 590 funds tracked by Wall St. Rank held Schwab US Aggregate Bond ETF as of Q4 2023.

Based on Resource Planning Group's 13F filing for Q4 2023, filed 10 Jan 2024.