San Francisco Sentry Investment Group’s Schwab US Aggregate Bond ETF SCHZ Stock Holding History

San Francisco Sentry Investment 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
2020 Q1	–	Sell	-800	Closed	-$21K	–	980
2019 Q4	$21K	Hold	800	–	–	0.01%	482
2019 Q3	$22K	Hold	800	–	–	0.01%	471
2019 Q2	$21K	Hold	800	–	–	0.01%	476
2019 Q1	$21K	Hold	800	–	–	0.01%	488
2018 Q4	$20K	Hold	800	–	–	0.01%	480
2018 Q3	$20K	Hold	800	–	–	0.01%	508
2018 Q2	$20K	Hold	800	–	–	0.01%	497
2018 Q1	$20K	Buy	+800	New	+$20.5K	0.01%	585

Other funds holding SCHZ

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

APP

Avantax Planning Partners Dubuque, Iowa $3.64B AUM 14.73% 1-Year Est. Return

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

Financial Engines Advisors Santa Clara, California $49.2B AUM 14.31% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Mercer Global Advisors Denver, Colorado $67.6B AUM 18.3% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

HCM

Hengehold Capital Management Cincinnati, Ohio $1.29B AUM 17.41% 1-Year Est. Return

San Francisco Sentry Investment Group's SCHZ Position: Q1 2020 in Review

San Francisco Sentry Investment Group sold out of Schwab US Aggregate Bond ETF (SCHZ) in Q1 2020, closing a stake of 800 shares — an estimated $21K sold.

San Francisco Sentry Investment Group first reported a position in SCHZ in Q1 2018 and held it in 8 quarters. The position peaked at $22K in Q3 2019. 468 funds tracked by Wall St. Rank hold SCHZ as of Q1 2020.

San Francisco Sentry Investment Group reported no remaining Schwab US Aggregate Bond ETF position as of Q1 2020 after selling out during the quarter.
San Francisco Sentry Investment Group sold 800 Schwab US Aggregate Bond ETF shares in Q1 2020, an estimated $21K.
San Francisco Sentry Investment Group first reported a position in Schwab US Aggregate Bond ETF in Q1 2018 and held it in 8 quarters.
San Francisco Sentry Investment Group's Schwab US Aggregate Bond ETF position peaked at $22K in Q3 2019.
468 funds tracked by Wall St. Rank held Schwab US Aggregate Bond ETF as of Q1 2020.

Based on San Francisco Sentry Investment Group's 13F filing for Q1 2020, filed 9 Apr 2020.