Stokes Family Office’s Schwab US Aggregate Bond ETF SCHZ Stock Holding History

Stokes Family Office’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 Q3	–	Sell	-15,316	Closed	-$353K	–	357
2023 Q2	$353K	Sell	15,316 -1,150	-7%	-$26.8K	0.04%	217
2023 Q1	$386K	Buy	16,466 +5,348	+48%	+$124K	0.05%	198
2022 Q4	$254K	Sell	11,118 -16,746	-60%	-$381K	0.03%	233
2022 Q3	$631K	Sell	27,864 -18,974	-41%	-$452K	0.09%	137
2022 Q2	$1.12M	Buy	46,838 +23,734	+103%	+$574K	0.15%	102
2022 Q1	$584K	Buy	+23,104	New	+$600K	0.08%	152

Other funds holding SCHZ

Charles Schwab San Francisco, California $654B AUM 26.35% 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

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

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

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

RIM

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

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

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

Stokes Family Office's SCHZ Position: Q3 2023 in Review

Stokes Family Office sold out of Schwab US Aggregate Bond ETF (SCHZ) in Q3 2023, closing a stake of 15,316 shares — an estimated $353K sold.

Stokes Family Office first reported a position in SCHZ in Q1 2022 and held it in 6 quarters. The position peaked at $1.12M in Q2 2022. 537 funds tracked by Wall St. Rank hold SCHZ as of Q3 2023.

Stokes Family Office reported no remaining Schwab US Aggregate Bond ETF position as of Q3 2023 after selling out during the quarter.
Stokes Family Office sold 15,316 Schwab US Aggregate Bond ETF shares in Q3 2023, an estimated $353K.
Stokes Family Office first reported a position in Schwab US Aggregate Bond ETF in Q1 2022 and held it in 6 quarters.
Stokes Family Office's Schwab US Aggregate Bond ETF position peaked at $1.12M in Q2 2022.
537 funds tracked by Wall St. Rank held Schwab US Aggregate Bond ETF as of Q3 2023.

Based on Stokes Family Office's 13F filing for Q3 2023, filed 13 Nov 2023.