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Rock Point Advisors’s Schwab US Aggregate Bond ETF SCHZ Stock Holding History

Rock Point 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
2023
Q4 		– Sell
-10,904
Closed -$241K – 103
2023
Q3 		$241K Hold
10,904
– – 0.08% 91
2023
Q2 		$252K Hold
10,904
– – 0.08% 84
2023
Q1 		$256K Sell
10,904
-200
-2% -$4.65K 0.09% 85
2022
Q4 		$253K Buy
11,104
+480
+5% +$10.9K 0.09% 86
2022
Q3 		$241K Sell
10,624
-20
-0.2% -$476 0.09% 82
2022
Q2 		$255K Sell
10,644
-10
-0.1% -$242 0.09% 83
2022
Q1 		$269K Buy
10,654
+50
+0.5% +$1.3K 0.08% 85
2021
Q4 		$286K Hold
10,604
– – 0.08% 82
2021
Q3 		$288K Sell
10,604
-200
-2% -$5.48K 0.08% 78
2021
Q2 		$295K Buy
10,804
+40
+0.4% +$1.08K 0.09% 80
2021
Q1 		$290K Sell
10,764
-54
-0.5% -$1.48K 0.09% 75
2020
Q4 		$303K Buy
10,818
+850
+9% +$23.8K 0.1% 66
2020
Q3 		$280K Hold
9,968
– – 0.12% 64
2020
Q2 		$280K Sell
9,968
-340
-3% -$9.46K 0.13% 64
2020
Q1 		$280K Sell
10,308
-70
-0.7% -$1.89K 0.17% 54
2019
Q4 		$277K Buy
10,378
+1,078
+12% +$28.9K 0.11% 67
2019
Q3 		$250K Sell
9,300
-500
-5% -$13.4K 0.11% 64
2019
Q2 		$260K Sell
9,800
-40
-0.4% -$1.04K 0.12% 59
2019
Q1 		$255K Sell
9,840
-100
-1% -$2.55K 0.12% 63
2018
Q4 		$251K Sell
9,940
-150
-1% -$3.75K 0.13% 61
2018
Q3 		$254K Sell
10,090
-370
-4% -$9.35K 0.11% 57
2018
Q2 		$265K Sell
10,460
-640
-6% -$16.2K 0.12% 55
2018
Q1 		$283K Buy
11,100
+200
+2% +$5.12K 0.14% 55
2017
Q4 		$284K Buy
10,900
+220
+2% +$5.74K 0.13% 58
2017
Q3 		$280K Sell
10,680
-300
-3% -$7.86K 0.13% 58
2017
Q2 		$287K Hold
10,980
– – 0.13% 59
2017
Q1 		$284K Sell
10,980
-290
-3% -$7.49K 0.14% 59
2016
Q4 		$290K Buy
11,270
+1,904
+20% +$49.8K 0.15% 63
2016
Q3 		$251K Buy
+9,366
New +$251K 0.13% 64

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 $980M AUM 9.86% 1-Year Est. Return

Rock Point Advisors's SCHZ Position: Q4 2023 in Review

Rock Point Advisors sold out of Schwab US Aggregate Bond ETF (SCHZ) in Q4 2023, closing a stake of 10,904 shares — an estimated $241K sold.

Rock Point Advisors first reported a position in SCHZ in Q3 2016 and held it in 29 quarters. The position peaked at $303K in Q4 2020. 590 funds tracked by Wall St. Rank hold SCHZ as of Q4 2023.

  • Rock Point Advisors reported no remaining Schwab US Aggregate Bond ETF position as of Q4 2023 after selling out during the quarter.
  • Rock Point Advisors sold 10,904 Schwab US Aggregate Bond ETF shares in Q4 2023, an estimated $241K.
  • Rock Point Advisors first reported a position in Schwab US Aggregate Bond ETF in Q3 2016 and held it in 29 quarters.
  • Rock Point Advisors's Schwab US Aggregate Bond ETF position peaked at $303K in Q4 2020.
  • 590 funds tracked by Wall St. Rank held Schwab US Aggregate Bond ETF as of Q4 2023.

Based on Rock Point Advisors's 13F filing for Q4 2023, filed 8 Feb 2024.