Roffman Miller Associates’s Schwab US Aggregate Bond ETF SCHZ Stock Holding History

Roffman Miller Associates’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
2014 Q4	–	Sell	-46,620	Closed	-$1.21M	–	71
2014 Q3	$1.21M	Sell	46,620 -120	-0.3%	-$3.11K	0.25%	54
2014 Q2	$1.21M	Hold	46,740	–	–	0.26%	56
2014 Q1	$1.2M	Sell	46,740 -3,880	-8%	-$98.9K	0.27%	56
2013 Q4	$1.27M	Sell	50,620 -800	-2%	-$20.3K	0.29%	58
2013 Q3	$1.31M	Sell	51,420 -3,510	-6%	-$88.5K	0.33%	57
2013 Q2	$1.39M	Buy	+54,930	New	+$1.43M	0.37%	57

Other funds holding SCHZ

UCFA

United Capital Financial Advisors Irving, Texas $16.3B AUM 16.34% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.94% 1-Year Est. Return

OAJ

Ogorek Anthony Joseph Williamsville, New York $365M AUM 18.21% 1-Year Est. Return

FMT

First Mercantile Trust Cordova, Tennessee $755M AUM 28.15% 1-Year Est. Return

SFPM

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

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

Apriem Advisors Irvine, California $1.05B AUM 22.09% 1-Year Est. Return

SWM

SVA Wealth Management Madison, Wisconsin $1.15B AUM 22.3% 1-Year Est. Return

BCWM LLC Overland Park, Kansas $353M AUM 20.1% 1-Year Est. Return

BWP

BSW Wealth Partners Boulder, Colorado $899M AUM 28.56% 1-Year Est. Return

Roffman Miller Associates's SCHZ Position: Q4 2014 in Review

Roffman Miller Associates sold out of Schwab US Aggregate Bond ETF (SCHZ) in Q4 2014, closing a stake of 46,620 shares — an estimated $1.21M sold.

Roffman Miller Associates first reported a position in SCHZ in Q2 2013 and held it in 6 quarters. The position peaked at $1.39M in Q2 2013. 105 funds tracked by Wall St. Rank hold SCHZ as of Q4 2014.

Roffman Miller Associates reported no remaining Schwab US Aggregate Bond ETF position as of Q4 2014 after selling out during the quarter.
Roffman Miller Associates sold 46,620 Schwab US Aggregate Bond ETF shares in Q4 2014, an estimated $1.21M.
Roffman Miller Associates first reported a position in Schwab US Aggregate Bond ETF in Q2 2013 and held it in 6 quarters.
Roffman Miller Associates's Schwab US Aggregate Bond ETF position peaked at $1.39M in Q2 2013.
105 funds tracked by Wall St. Rank held Schwab US Aggregate Bond ETF as of Q4 2014.

Based on Roffman Miller Associates's 13F filing for Q4 2014, filed 18 Feb 2015.