SRSA
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S.R. Schill & Associates’s Schwab US Aggregate Bond ETF SCHZ Stock Holding History

S.R. Schill & 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
2023
Q4 		– Sell
-16,114
Closed -$356K – 88
2023
Q3 		$356K Buy
+16,114
New +$365K 0.17% 60

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APP
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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

S.R. Schill & Associates's SCHZ Position: Q4 2023 in Review

S.R. Schill & Associates sold out of Schwab US Aggregate Bond ETF (SCHZ) in Q4 2023, closing a stake of 16,114 shares — an estimated $356K sold.

S.R. Schill & Associates first reported a position in SCHZ in Q3 2023 and held it in 1 quarter. The position peaked at $356K in Q3 2023. 590 funds tracked by Wall St. Rank hold SCHZ as of Q4 2023.

  • S.R. Schill & Associates reported no remaining Schwab US Aggregate Bond ETF position as of Q4 2023 after selling out during the quarter.
  • S.R. Schill & Associates sold 16,114 Schwab US Aggregate Bond ETF shares in Q4 2023, an estimated $356K.
  • S.R. Schill & Associates first reported a position in Schwab US Aggregate Bond ETF in Q3 2023 and held it in 1 quarter.
  • S.R. Schill & Associates's Schwab US Aggregate Bond ETF position peaked at $356K in Q3 2023.
  • 590 funds tracked by Wall St. Rank held Schwab US Aggregate Bond ETF as of Q4 2023.

Based on S.R. Schill & Associates's 13F filing for Q4 2023, filed 30 Jan 2024.