Secrest Blakey & Associates’s Schwab US Aggregate Bond ETF SCHZ Stock Holding History

Secrest Blakey & 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
2019 Q4	–	Sell	-285,392	Closed	-$7.68M	–	118
2019 Q3	$7.68M	Buy	285,392 +16,496	+6%	+$441K	6.35%	2
2019 Q2	$7.13M	Buy	268,896 +15,522	+6%	+$404K	6.21%	2
2019 Q1	$6.57M	Sell	253,374 -45,472	-15%	-$1.16M	6.39%	2
2018 Q4	$7.56M	Buy	298,846 +30,612	+11%	+$764K	6.33%	2
2018 Q3	$6.74M	Buy	268,234 +25,118	+10%	+$634K	5.19%	2
2018 Q2	$6.16M	Buy	243,116 +19,672	+9%	+$497K	4.85%	2
2018 Q1	$5.7M	Sell	223,444 -1,144	-0.5%	-$29.3K	4.87%	2
2017 Q4	$5.86M	Buy	+224,588	New	+$5.86M	4.74%	4

Other funds holding SCHZ

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

MFRM

Milliman Financial Risk Management Chicago, Illinois $6.4B AUM 12.26% 1-Year Est. Return

APP

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

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 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

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

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

HCM

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

Secrest Blakey & Associates's SCHZ Position: Q4 2019 in Review

Secrest Blakey & Associates sold out of Schwab US Aggregate Bond ETF (SCHZ) in Q4 2019, closing a stake of 285,392 shares — an estimated $7.68M sold.

Secrest Blakey & Associates first reported a position in SCHZ in Q4 2017 and held it in 8 quarters. The position peaked at $7.68M in Q3 2019. 457 funds tracked by Wall St. Rank hold SCHZ as of Q4 2019.

Secrest Blakey & Associates reported no remaining Schwab US Aggregate Bond ETF position as of Q4 2019 after selling out during the quarter.
Secrest Blakey & Associates sold 285,392 Schwab US Aggregate Bond ETF shares in Q4 2019, an estimated $7.68M.
Secrest Blakey & Associates first reported a position in Schwab US Aggregate Bond ETF in Q4 2017 and held it in 8 quarters.
Secrest Blakey & Associates's Schwab US Aggregate Bond ETF position peaked at $7.68M in Q3 2019.
457 funds tracked by Wall St. Rank held Schwab US Aggregate Bond ETF as of Q4 2019.

Based on Secrest Blakey & Associates's 13F filing for Q4 2019, filed 5 Feb 2020.