Shakespeare Wealth Management’s Schwab US Aggregate Bond ETF SCHZ Stock Holding History

Shakespeare Wealth 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
2018 Q4	–	Sell	-23,706	Closed	-$596K	–	44
2018 Q3	$596K	Sell	23,706 -31,640	-57%	-$799K	0.46%	27
2018 Q2	$1.4M	Buy	55,346 +18,258	+49%	+$461K	1.25%	18
2018 Q1	$946K	Sell	37,088 -294	-0.8%	-$7.52K	0.82%	22
2017 Q4	$973K	Buy	+37,382	New	+$975K	0.92%	21

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

Financial Engines Advisors Santa Clara, California $56.3B AUM 17.83% 1-Year Est. Return

DWM

Destination Wealth Management Walnut Creek, California $4.28B AUM 19.27% 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

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

SFPM

Sensible Financial Planning & Management Waltham, Massachusetts $551M AUM 4.6% 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

Shakespeare Wealth Management's SCHZ Position: Q4 2018 in Review

Shakespeare Wealth Management sold out of Schwab US Aggregate Bond ETF (SCHZ) in Q4 2018, closing a stake of 23,706 shares — an estimated $596K sold.

Shakespeare Wealth Management first reported a position in SCHZ in Q4 2017 and held it in 4 quarters. The position peaked at $1.4M in Q2 2018. 378 funds tracked by Wall St. Rank hold SCHZ as of Q4 2018.

Shakespeare Wealth Management reported no remaining Schwab US Aggregate Bond ETF position as of Q4 2018 after selling out during the quarter.
Shakespeare Wealth Management sold 23,706 Schwab US Aggregate Bond ETF shares in Q4 2018, an estimated $596K.
Shakespeare Wealth Management first reported a position in Schwab US Aggregate Bond ETF in Q4 2017 and held it in 4 quarters.
Shakespeare Wealth Management's Schwab US Aggregate Bond ETF position peaked at $1.4M in Q2 2018.
378 funds tracked by Wall St. Rank held Schwab US Aggregate Bond ETF as of Q4 2018.

Based on Shakespeare Wealth Management's 13F filing for Q4 2018, filed 4 Feb 2019.