SEI Investments’s Schwab US Aggregate Bond ETF SCHZ Stock Holding History

SEI Investments’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
2018 Q3	–	Sell	-1,910	Closed	-$48K	–	3285
2018 Q2	$48K	Buy	+1,910	New	+$48.3K	﹤0.01%	2528
2017 Q2	–	Sell	-4,834	Closed	-$125K	–	3256
2017 Q1	$125K	Sell	4,834 -840	-15%	-$21.7K	﹤0.01%	1878
2016 Q4	$146K	Buy	5,674 +146	+3%	+$3.82K	﹤0.01%	1863
2016 Q3	$148K	Hold	5,528	–	–	﹤0.01%	1760
2016 Q2	$148K	Sell	5,528 -108	-2%	-$2.86K	﹤0.01%	1633
2016 Q1	$149K	Buy	+5,636	New	+$147K	﹤0.01%	1586

Other funds holding SCHZ

Charles Schwab San Francisco, California $751B AUM 38.74% 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 $4.02B AUM 20% 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 $56.3B AUM 17.83% 1-Year Est. Return

SFPM

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

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

CreativeOne Wealth Overland Park, Kansas $4.63B AUM 25.46% 1-Year Est. Return

LYV

Live Your Vision West Conshohocken, Pennsylvania $330M AUM 2.28% 1-Year Est. Return

Krilogy Financial St. Louis, Missouri $3.38B AUM 30.57% 1-Year Est. Return

SEI Investments's SCHZ Position: Q3 2018 in Review

SEI Investments sold out of Schwab US Aggregate Bond ETF (SCHZ) in Q3 2018, closing a stake of 1,910 shares — an estimated $48K sold.

SEI Investments first reported a position in SCHZ in Q1 2016 and held it in 6 quarters. The position peaked at $149K in Q1 2016. 330 funds tracked by Wall St. Rank hold SCHZ as of Q3 2018.

SEI Investments reported no remaining Schwab US Aggregate Bond ETF position as of Q3 2018 after selling out during the quarter.
SEI Investments sold 1,910 Schwab US Aggregate Bond ETF shares in Q3 2018, an estimated $48K.
SEI Investments first reported a position in Schwab US Aggregate Bond ETF in Q1 2016 and held it in 6 quarters.
SEI Investments's Schwab US Aggregate Bond ETF position peaked at $149K in Q1 2016.
330 funds tracked by Wall St. Rank held Schwab US Aggregate Bond ETF as of Q3 2018.

Based on SEI Investments's 13F filing for Q3 2018, filed 8 Nov 2018.