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Simon Quick Advisors’s Schwab US Aggregate Bond ETF SCHZ Stock Holding History

Simon Quick 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
2023
Q4 		– Sell
-14,832
Closed -$328K – 378
2023
Q3 		$328K Buy
+14,832
New +$336K 0.03% 223
2021
Q1 		– Sell
-250
Closed -$7K – 474
2020
Q4 		$7K Buy
+250
New +$6.99K ﹤0.01% 388
2020
Q1 		– Sell
-6,136
Closed -$164K – 677
2019
Q4 		$164K Buy
6,136
+238
+4% +$6.38K 0.06% 106
2019
Q3 		$159K Buy
5,898
+278
+5% +$7.44K 0.07% 89
2019
Q2 		$149K Buy
5,620
+94
+2% +$2.44K 0.08% 73
2019
Q1 		$143K Sell
5,526
-442
-7% -$11.3K 0.06% 90
2018
Q4 		$151K Buy
5,968
+3,560
+148% +$88.9K 0.05% 85
2018
Q3 		$60K Buy
2,408
+270
+13% +$6.82K 0.02% 163
2018
Q2 		$54K Buy
2,138
+86
+4% +$2.17K 0.02% 172
2018
Q1 		$52K Buy
2,052
+10
+0.5% +$256 0.02% 169
2017
Q4 		$53K Buy
2,042
+320
+19% +$8.35K 0.02% 222
2017
Q3 		$45K Buy
1,722
+408
+31% +$10.7K 0.02% 285
2017
Q2 		$34K Buy
1,314
+202
+18% +$5.27K 0.02% 145
2017
Q1 		$29K Buy
+1,112
New +$28.7K 0.02% 189

Other funds holding SCHZ

Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
JP Morgan Chase
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
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
Financial Engines Advisors Santa Clara, California $49.2B AUM 14.31% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Envestnet Asset Management
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
RA
Rational Advisors Huntington, New York $980M AUM 9.86% 1-Year Est. Return

Simon Quick Advisors's SCHZ Position: Q4 2023 in Review

Simon Quick Advisors sold out of Schwab US Aggregate Bond ETF (SCHZ) in Q4 2023, closing a stake of 14,832 shares — an estimated $328K sold.

Simon Quick Advisors first reported a position in SCHZ in Q1 2017 and held it in 14 quarters. The position peaked at $328K in Q3 2023. 590 funds tracked by Wall St. Rank hold SCHZ as of Q4 2023.

  • Simon Quick Advisors reported no remaining Schwab US Aggregate Bond ETF position as of Q4 2023 after selling out during the quarter.
  • Simon Quick Advisors sold 14,832 Schwab US Aggregate Bond ETF shares in Q4 2023, an estimated $328K.
  • Simon Quick Advisors first reported a position in Schwab US Aggregate Bond ETF in Q1 2017 and held it in 14 quarters.
  • Simon Quick Advisors's Schwab US Aggregate Bond ETF position peaked at $328K in Q3 2023.
  • 590 funds tracked by Wall St. Rank held Schwab US Aggregate Bond ETF as of Q4 2023.

Based on Simon Quick Advisors's 13F filing for Q4 2023, filed 16 Jan 2024.