SPA
SCHZ icon

Sentinel Pension Advisors’s Schwab US Aggregate Bond ETF SCHZ Stock Holding History

Sentinel Pension Advisors’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
2024
Q1 		– Sell
-13,226
Closed -$308K – 109
2023
Q4 		$308K Buy
13,226
+30
+0.2% +$671 0.07% 79
2023
Q3 		$292K Buy
13,196
+3,186
+32% +$72.2K 0.07% 83
2023
Q2 		$231K Sell
10,010
-1,098
-10% -$25.5K 0.06% 88
2023
Q1 		$263K Sell
11,108
-10,782
-49% -$251K 0.07% 80
2022
Q4 		$500K Sell
21,890
-1,904
-8% -$43.3K 0.16% 57
2022
Q3 		$539K Sell
23,794
-11,242
-32% -$268K 0.19% 54
2022
Q2 		$839K Sell
35,036
-270,072
-89% -$6.54M 0.28% 51
2022
Q1 		$7.71M Sell
305,108
-1,838
-0.6% -$47.7K 2.62% 13
2021
Q4 		$8.27M Sell
306,946
-3,790
-1% -$102K 2.6% 10
2021
Q3 		$8.43M Buy
310,736
+25,746
+9% +$706K 2.87% 10
2021
Q2 		$7.78M Buy
284,990
+26,052
+10% +$707K 2.72% 10
2021
Q1 		$5.45M Buy
258,938
+63,686
+33% +$1.75M 2% 15
2020
Q4 		$5.47M Buy
195,252
+11,342
+6% +$317K 2% 14
2020
Q3 		$5.16M Buy
183,910
+35,122
+24% +$991K 1.99% 14
2020
Q2 		$4.18M Sell
148,788
-20,586
-12% -$573K 1.75% 15
2020
Q1 		$4.6M Buy
169,374
+50,220
+42% +$1.36M 2.23% 14
2019
Q4 		$3.18M Buy
+119,154
New +$3.19M 2.07% 9

Other funds holding SCHZ

Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
APP
Avantax Planning Partners Dubuque, Iowa $4.02B AUM 20% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
Financial Engines Advisors
Financial Engines Advisors Santa Clara, California $56.3B AUM 17.83% 1-Year Est. Return
RIM
Rockbridge Investment Management Syracuse, New York $1.23B AUM 15.23% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
OIA
OneDigital Investment Advisors Overland Park, Kansas $11.8B AUM 21.23% 1-Year Est. Return

Sentinel Pension Advisors's SCHZ Position: Q1 2024 in Review

Sentinel Pension Advisors sold out of Schwab US Aggregate Bond ETF (SCHZ) in Q1 2024, closing a stake of 13,226 shares — an estimated $308K sold.

Sentinel Pension Advisors first reported a position in SCHZ in Q4 2019 and held it in 17 quarters. The position peaked at $8.43M in Q3 2021. 571 funds tracked by Wall St. Rank hold SCHZ as of Q1 2024.

  • Sentinel Pension Advisors reported no remaining Schwab US Aggregate Bond ETF position as of Q1 2024 after selling out during the quarter.
  • Sentinel Pension Advisors sold 13,226 Schwab US Aggregate Bond ETF shares in Q1 2024, an estimated $308K.
  • Sentinel Pension Advisors first reported a position in Schwab US Aggregate Bond ETF in Q4 2019 and held it in 17 quarters.
  • Sentinel Pension Advisors's Schwab US Aggregate Bond ETF position peaked at $8.43M in Q3 2021.
  • 571 funds tracked by Wall St. Rank held Schwab US Aggregate Bond ETF as of Q1 2024.

Based on Sentinel Pension Advisors's 13F filing for Q1 2024, filed 14 May 2024.