SevenOneSeven Capital Management’s Schwab US Aggregate Bond ETF SCHZ Stock Holding History

SevenOneSeven Capital Management’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
2023 Q4	$249K	Sell	10,866 -108,532	-91%	-$2.43M	11.47%	3
2023 Q3	$2.64M	Buy	119,398 +130	+0.1%	+$2.95K	6.12%	6
2023 Q2	$2.7M	Sell	119,268 -720	-0.6%	-$16.8K	6.06%	7
2023 Q1	$2.82M	Buy	119,988 +48,466	+68%	+$1.13M	6.36%	6
2022 Q4	$1.63M	Sell	71,522 -4,332	-6%	-$98.6K	3.52%	10
2022 Q3	$1.72M	Buy	75,854 +6,062	+9%	+$144K	4.02%	7
2022 Q2	$1.67M	Buy	69,792 +3,240	+5%	+$78.4K	3.88%	7
2022 Q1	$1.68M	Buy	66,552 +576	+0.9%	+$15K	3.49%	7
2021 Q4	$1.78M	Buy	65,976 +20,566	+45%	+$556K	3.51%	7
2021 Q3	$1.23M	Buy	45,410 +1,816	+4%	+$49.8K	3.11%	8
2021 Q2	$1.19M	Buy	+43,594	New	+$1.18M	3.09%	8

Other funds holding SCHZ

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

JP Morgan Chase New York $1.56T AUM 27.86% 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

DWM

Destination Wealth Management Walnut Creek, California $3.85B AUM 13% 1-Year Est. Return

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

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

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

RIM

Rockbridge Investment Management Syracuse, New York $1.11B AUM 13.62% 1-Year Est. Return

Rational Advisors Huntington, New York $980M AUM 9.86% 1-Year Est. Return

SevenOneSeven Capital Management's SCHZ Position: Q4 2023 in Review

SevenOneSeven Capital Management reduced its Schwab US Aggregate Bond ETF (SCHZ) stake by 91% in Q4 2023, selling an estimated $2.43M and leaving 10,866 shares worth $249K. The position accounts for 11.47% of the portfolio, ranked #3.

SevenOneSeven Capital Management first reported a position in SCHZ in Q2 2021 and has held it in 11 quarters since. The position peaked at $2.82M in Q1 2023. 590 funds tracked by Wall St. Rank hold SCHZ as of Q4 2023.

SevenOneSeven Capital Management held 10,866 shares of Schwab US Aggregate Bond ETF worth $249K as of Q4 2023.
SevenOneSeven Capital Management sold 108,532 Schwab US Aggregate Bond ETF shares in Q4 2023, an estimated $2.43M.
Schwab US Aggregate Bond ETF made up 11.47% of SevenOneSeven Capital Management's portfolio in Q4 2023, its #3 holding.
SevenOneSeven Capital Management first reported a position in Schwab US Aggregate Bond ETF in Q2 2021 and has held it in 11 quarters since.
SevenOneSeven Capital Management's Schwab US Aggregate Bond ETF position peaked at $2.82M in Q1 2023.
590 funds tracked by Wall St. Rank held Schwab US Aggregate Bond ETF as of Q4 2023.

Based on SevenOneSeven Capital Management's 13F filing for Q4 2023, filed 12 Feb 2024.