SEI Investments
SCHZ icon

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
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
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return
Financial Engines Advisors
Financial Engines Advisors Santa Clara, California $49.2B AUM 14.31% 1-Year Est. Return
SFPM
Sensible Financial Planning & Management Waltham, Massachusetts $551M AUM 4.6% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
CW
CreativeOne Wealth Overland Park, Kansas $4.31B AUM 19.42% 1-Year Est. Return
LYV
Live Your Vision West Conshohocken, Pennsylvania $330M AUM 2.28% 1-Year Est. Return
KF
Krilogy Financial St. Louis, Missouri $3.11B AUM 20.67% 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. 331 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.
  • 331 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.