SSWM
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Sheets Smith Wealth Management’s Schwab US Aggregate Bond ETF SCHZ Stock Holding History

Sheets Smith 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
2023
Q4 		– Sell
-5,012
Closed -$111K – 466
2023
Q3 		$111K Buy
+5,012
New +$114K 0.02% 341
2023
Q2 		– Sell
-8,944
Closed -$210K – 342
2023
Q1 		$210K Sell
8,944
-682
-7% -$15.9K 0.03% 297
2022
Q4 		$220K Sell
9,626
-266
-3% -$6.06K 0.03% 282
2022
Q3 		$224K Buy
9,892
+924
+10% +$22K 0.04% 277
2022
Q2 		$215K Hold
8,968
– – 0.04% 280
2022
Q1 		$227K Sell
8,968
-2,560
-22% -$66.5K 0.03% 321
2021
Q4 		$311K Sell
11,528
-2,418
-17% -$65.4K 0.04% 304
2021
Q3 		$378K Sell
13,946
-92
-0.7% -$2.52K 0.05% 261
2021
Q2 		$383K Sell
14,038
-98,472
-88% -$2.67M 0.05% 263
2021
Q1 		$3.04M Sell
112,510
-9,098
-7% -$250K 0.45% 56
2020
Q4 		$3.41M Sell
121,608
-96,780
-44% -$2.71M 0.52% 54
2020
Q3 		$6.12M Sell
218,388
-8,828
-4% -$249K 1.07% 26
2020
Q2 		$6.39M Buy
227,216
+2,482
+1% +$69.1K 1.28% 20
2020
Q1 		$6.1M Buy
224,734
+204,356
+1,003% +$5.52M 1.28% 20
2019
Q4 		$544K Buy
20,378
+2,312
+13% +$62K 0.1% 200
2019
Q3 		$486K Buy
18,066
+1,998
+12% +$53.4K 0.1% 198
2019
Q2 		$426K Buy
16,068
+6,400
+66% +$166K 0.09% 229
2019
Q1 		$251K Buy
9,668
+198
+2% +$5.05K 0.05% 286
2018
Q4 		$240K Sell
9,470
-1,504
-14% -$37.6K 0.06% 250
2018
Q3 		$276K Buy
+10,974
New +$277K 0.06% 297
2018
Q2 		– Sell
-19,726
Closed -$503K – 329
2018
Q1 		$503K Buy
19,726
+4,700
+31% +$120K 0.12% 184
2017
Q4 		$391K Buy
+15,026
New +$392K 0.09% 224

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
DWM
Destination Wealth Management Walnut Creek, California $4.28B AUM 19.27% 1-Year Est. Return
Financial Engines Advisors
Financial Engines Advisors Santa Clara, California $56.3B AUM 17.83% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
RIM
Rockbridge Investment Management Syracuse, New York $1.23B AUM 15.23% 1-Year Est. Return
RA
Rational Advisors Huntington, New York $1.09B AUM 11.58% 1-Year Est. Return

Sheets Smith Wealth Management's SCHZ Position: Q4 2023 in Review

Sheets Smith Wealth Management sold out of Schwab US Aggregate Bond ETF (SCHZ) in Q4 2023, closing a stake of 5,012 shares — an estimated $111K sold.

Sheets Smith Wealth Management first reported a position in SCHZ in Q4 2017 and held it in 22 quarters. The position peaked at $6.39M in Q2 2020. 590 funds tracked by Wall St. Rank hold SCHZ as of Q4 2023.

  • Sheets Smith Wealth Management reported no remaining Schwab US Aggregate Bond ETF position as of Q4 2023 after selling out during the quarter.
  • Sheets Smith Wealth Management sold 5,012 Schwab US Aggregate Bond ETF shares in Q4 2023, an estimated $111K.
  • Sheets Smith Wealth Management first reported a position in Schwab US Aggregate Bond ETF in Q4 2017 and held it in 22 quarters.
  • Sheets Smith Wealth Management's Schwab US Aggregate Bond ETF position peaked at $6.39M in Q2 2020.
  • 590 funds tracked by Wall St. Rank held Schwab US Aggregate Bond ETF as of Q4 2023.

Based on Sheets Smith Wealth Management's 13F filing for Q4 2023, filed 6 Feb 2024.