St. Johns Investment Management’s Schwab US Aggregate Bond ETF SCHZ Stock Holding History

St. Johns Investment 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
2020 Q2	–	Sell	-108	Closed	-$3K	–	162
2020 Q1	$3K	Hold	108	–	–	﹤0.01%	134
2019 Q4	$3K	Hold	108	–	–	﹤0.01%	132
2019 Q3	$3K	Hold	108	–	–	﹤0.01%	140
2019 Q2	$3K	Hold	108	–	–	﹤0.01%	138
2019 Q1	$3K	Hold	108	–	–	﹤0.01%	145
2018 Q4	$3K	Hold	108	–	–	﹤0.01%	138
2018 Q3	$3K	Hold	108	–	–	﹤0.01%	153
2018 Q2	$3K	Buy	108 +14	+15%	+$354	﹤0.01%	159
2018 Q1	$2K	Hold	94	–	–	﹤0.01%	172
2017 Q4	$2K	Sell	94 -1,826	-95%	-$47.6K	﹤0.01%	148
2017 Q3	$50K	Buy	1,920 +94	+5%	+$2.46K	0.04%	115
2017 Q2	$48K	Hold	1,826	–	–	0.04%	105
2017 Q1	$47K	Hold	1,826	–	–	0.04%	99
2016 Q4	$47K	Buy	1,826 +1,404	+333%	+$36.7K	0.04%	96
2016 Q3	$11K	Buy	422 +2	+0.5%	+$54	0.01%	118
2016 Q2	$11K	Hold	420	–	–	0.01%	116
2016 Q1	$11K	Hold	420	–	–	0.01%	111
2015 Q4	$11K	Buy	420 +90	+27%	+$2.33K	0.01%	111
2015 Q3	$9K	Buy	+330	New	+$8.56K	0.01%	108

Other funds holding SCHZ

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

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

MFRM

Milliman Financial Risk Management Chicago, Illinois $6.4B AUM 12.26% 1-Year Est. Return

APP

Avantax Planning Partners Dubuque, Iowa $3.64B AUM 14.73% 1-Year Est. Return

Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return

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

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

HCM

Hengehold Capital Management Cincinnati, Ohio $1.29B AUM 17.41% 1-Year Est. Return

AFA

Atlanta Financial Associates Atlanta, Georgia $214M AUM 32.7% 1-Year Est. Return

UCFA

United Capital Financial Advisors Irving, Texas $16.3B AUM 16.34% 1-Year Est. Return

St. Johns Investment Management's SCHZ Position: Q2 2020 in Review

St. Johns Investment Management sold out of Schwab US Aggregate Bond ETF (SCHZ) in Q2 2020, closing a stake of 108 shares — an estimated $3K sold.

St. Johns Investment Management first reported a position in SCHZ in Q3 2015 and held it in 19 quarters. The position peaked at $50K in Q3 2017. 458 funds tracked by Wall St. Rank hold SCHZ as of Q2 2020.

St. Johns Investment Management reported no remaining Schwab US Aggregate Bond ETF position as of Q2 2020 after selling out during the quarter.
St. Johns Investment Management sold 108 Schwab US Aggregate Bond ETF shares in Q2 2020, an estimated $3K.
St. Johns Investment Management first reported a position in Schwab US Aggregate Bond ETF in Q3 2015 and held it in 19 quarters.
St. Johns Investment Management's Schwab US Aggregate Bond ETF position peaked at $50K in Q3 2017.
458 funds tracked by Wall St. Rank held Schwab US Aggregate Bond ETF as of Q2 2020.

Based on St. Johns Investment Management's 13F filing for Q2 2020, filed 27 Jul 2020.