Stonebridge Capital Advisors’s Schwab US Aggregate Bond ETF SCHZ Stock Holding History

Stonebridge Capital 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	-842	Closed	-$18.6K	–	731
2023 Q3	$18.6K	Hold	842	–	–	﹤0.01%	516
2023 Q2	$19.4K	Buy	+842	New	+$19.6K	﹤0.01%	523
2022 Q2	–	Sell	-2,220	Closed	-$56K	–	1060
2022 Q1	$56K	Buy	2,220 +8	+0.4%	+$208	0.01%	372
2021 Q4	$60K	Buy	2,212 +16	+0.7%	+$433	0.01%	347
2021 Q3	$60K	Sell	2,196 -2,160	-50%	-$59.2K	0.01%	330
2021 Q2	$119K	Buy	4,356 +2,184	+101%	+$59.3K	0.01%	328
2021 Q1	$59K	Buy	+2,172	New	+$59.6K	0.01%	330

Other funds holding SCHZ

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

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

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

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

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

Stonebridge Capital Advisors's SCHZ Position: Q4 2023 in Review

Stonebridge Capital Advisors sold out of Schwab US Aggregate Bond ETF (SCHZ) in Q4 2023, closing a stake of 842 shares — an estimated $18.6K sold.

Stonebridge Capital Advisors first reported a position in SCHZ in Q1 2021 and held it in 7 quarters. The position peaked at $119K in Q2 2021. 590 funds tracked by Wall St. Rank hold SCHZ as of Q4 2023.

Stonebridge Capital Advisors reported no remaining Schwab US Aggregate Bond ETF position as of Q4 2023 after selling out during the quarter.
Stonebridge Capital Advisors sold 842 Schwab US Aggregate Bond ETF shares in Q4 2023, an estimated $18.6K.
Stonebridge Capital Advisors first reported a position in Schwab US Aggregate Bond ETF in Q1 2021 and held it in 7 quarters.
Stonebridge Capital Advisors's Schwab US Aggregate Bond ETF position peaked at $119K in Q2 2021.
590 funds tracked by Wall St. Rank held Schwab US Aggregate Bond ETF as of Q4 2023.

Based on Stonebridge Capital Advisors's 13F filing for Q4 2023, filed 14 Feb 2024.