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Roman Butler Fullerton & Co’s Schwab US Aggregate Bond ETF SCHZ Stock Holding History

Roman Butler Fullerton & Co’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
Q1 		– Sell
-19,908
Closed -$468K – 207
2022
Q4 		$468K Buy
+19,908
New +$453K 0.24% 111

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OIA
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Wealth Enhancement Advisory Services
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Goldman Sachs
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RIM
Rockbridge Investment Management Syracuse, New York $1.11B AUM 13.62% 1-Year Est. Return
Envestnet Asset Management
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Roman Butler Fullerton & Co's SCHZ Position: Q1 2023 in Review

Roman Butler Fullerton & Co sold out of Schwab US Aggregate Bond ETF (SCHZ) in Q1 2023, closing a stake of 19,908 shares — an estimated $468K sold.

Roman Butler Fullerton & Co first reported a position in SCHZ in Q4 2022 and held it in 1 quarter. The position peaked at $468K in Q4 2022. 538 funds tracked by Wall St. Rank hold SCHZ as of Q1 2023.

  • Roman Butler Fullerton & Co reported no remaining Schwab US Aggregate Bond ETF position as of Q1 2023 after selling out during the quarter.
  • Roman Butler Fullerton & Co sold 19,908 Schwab US Aggregate Bond ETF shares in Q1 2023, an estimated $468K.
  • Roman Butler Fullerton & Co first reported a position in Schwab US Aggregate Bond ETF in Q4 2022 and held it in 1 quarter.
  • Roman Butler Fullerton & Co's Schwab US Aggregate Bond ETF position peaked at $468K in Q4 2022.
  • 538 funds tracked by Wall St. Rank held Schwab US Aggregate Bond ETF as of Q1 2023.

Based on Roman Butler Fullerton & Co's 13F filing for Q1 2023, filed 27 Apr 2023.