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

Retirement 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
2024
Q1 		$1.76M Sell
76,702
-12,604
-14% -$290K 0.63% 25
2023
Q4 		$2.08M Sell
89,306
-3,148
-3% -$70.4K 0.84% 21
2023
Q3 		$2.04M Sell
92,454
-270
-0.3% -$6.12K 0.85% 21
2023
Q2 		$2.14M Sell
92,724
-11,636
-11% -$271K 0.89% 21
2023
Q1 		$2.45M Buy
104,360
+11,946
+13% +$278K 1.12% 18
2022
Q4 		$2.11M Buy
92,414
+8,434
+10% +$192K 1.02% 20
2022
Q3 		$1.9M Sell
83,980
-23,636
-22% -$563K 1.52% 13
2022
Q2 		$2.58M Buy
107,616
+19,688
+22% +$477K 1.07% 19
2022
Q1 		$2.22M Buy
87,928
+6,336
+8% +$165K 0.86% 22
2021
Q4 		$2.2M Sell
81,592
-2,366
-3% -$64K 0.96% 21
2021
Q3 		$2.28M Sell
83,958
-3,356
-4% -$92K 1.05% 22
2021
Q2 		$2.38M Buy
87,314
+12,130
+16% +$329K 1.15% 20
2021
Q1 		$2.03M Buy
75,184
+12,452
+20% +$342K 0.92% 25
2020
Q4 		$1.77M Buy
62,732
+1,732
+3% +$48.4K 0.81% 30
2020
Q3 		$1.71M Sell
61,000
-3,086
-5% -$87K 0.96% 24
2020
Q2 		$1.8M Buy
+64,086
New +$1.78M 1.12% 24
2019
Q4 		$1.95M Buy
+73,010
New +$1.96M 1.27% 19

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
Financial Engines Advisors
Financial Engines Advisors Santa Clara, California $49.2B AUM 14.31% 1-Year Est. Return
RIM
Rockbridge Investment Management Syracuse, New York $1.11B AUM 13.62% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
OIA
OneDigital Investment Advisors Overland Park, Kansas $10.2B AUM 16.58% 1-Year Est. Return

Retirement Group's SCHZ Position: Q1 2024 in Review

Retirement Group reduced its Schwab US Aggregate Bond ETF (SCHZ) stake by 14% in Q1 2024, selling an estimated $290K and leaving 76,702 shares worth $1.76M. The position accounts for 0.63% of the portfolio, ranked #25.

Retirement Group first reported a position in SCHZ in Q4 2019 and has held it in 17 quarters since. The position peaked at $2.58M in Q2 2022. 570 funds tracked by Wall St. Rank hold SCHZ as of Q1 2024.

  • Retirement Group held 76,702 shares of Schwab US Aggregate Bond ETF worth $1.76M as of Q1 2024.
  • Retirement Group sold 12,604 Schwab US Aggregate Bond ETF shares in Q1 2024, an estimated $290K.
  • Schwab US Aggregate Bond ETF made up 0.63% of Retirement Group's portfolio in Q1 2024, its #25 holding.
  • Retirement Group first reported a position in Schwab US Aggregate Bond ETF in Q4 2019 and has held it in 17 quarters since.
  • Retirement Group's Schwab US Aggregate Bond ETF position peaked at $2.58M in Q2 2022.
  • 570 funds tracked by Wall St. Rank held Schwab US Aggregate Bond ETF as of Q1 2024.

Based on Retirement Group's 13F filing for Q1 2024, filed 30 Apr 2024.