Strategic Financial Services’s Schwab US Aggregate Bond ETF SCHZ Stock Holding History

Strategic Financial Services’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 Q1	–	Sell	-105,034	Closed	-$2.81M	–	138
2019 Q4	$2.81M	Sell	105,034 -3,474	-3%	-$93.1K	0.32%	75
2019 Q3	$2.92M	Buy	108,508 +1,094	+1%	+$29.3K	0.37%	75
2019 Q2	$2.85M	Buy	107,414 +3,110	+3%	+$80.9K	0.38%	74
2019 Q1	$2.71M	Buy	104,304 +4,698	+5%	+$120K	0.37%	75
2018 Q4	$2.52M	Sell	99,606 -950	-0.9%	-$23.7K	0.39%	70
2018 Q3	$2.53M	Buy	100,556 +2,480	+3%	+$62.6K	0.38%	74
2018 Q2	$2.48M	Buy	+98,076	New	+$2.48M	0.38%	72
2018 Q1	–	Sell	-106,674	Closed	-$2.78M	–	118
2017 Q4	$2.78M	Sell	106,674 -40,866	-28%	-$1.07M	0.44%	74
2017 Q3	$3.86M	Sell	147,540 -190	-0.1%	-$4.98K	0.64%	48
2017 Q2	$3.86M	Sell	147,730 -7,500	-5%	-$196K	0.67%	43
2017 Q1	$4.02M	Buy	155,230 +21,652	+16%	+$559K	0.73%	35
2016 Q4	$3.44M	Buy	133,578 +70,768	+113%	+$1.85M	0.66%	47
2016 Q3	$1.69M	Buy	+62,810	New	+$1.69M	0.33%	91

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

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Mercer Global Advisors Denver, Colorado $67.6B AUM 18.3% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

HCM

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

Strategic Financial Services's SCHZ Position: Q1 2020 in Review

Strategic Financial Services sold out of Schwab US Aggregate Bond ETF (SCHZ) in Q1 2020, closing a stake of 105,034 shares — an estimated $2.81M sold.

Strategic Financial Services first reported a position in SCHZ in Q3 2016 and held it in 13 quarters. The position peaked at $4.02M in Q1 2017. 468 funds tracked by Wall St. Rank hold SCHZ as of Q1 2020.

Strategic Financial Services reported no remaining Schwab US Aggregate Bond ETF position as of Q1 2020 after selling out during the quarter.
Strategic Financial Services sold 105,034 Schwab US Aggregate Bond ETF shares in Q1 2020, an estimated $2.81M.
Strategic Financial Services first reported a position in Schwab US Aggregate Bond ETF in Q3 2016 and held it in 13 quarters.
Strategic Financial Services's Schwab US Aggregate Bond ETF position peaked at $4.02M in Q1 2017.
468 funds tracked by Wall St. Rank held Schwab US Aggregate Bond ETF as of Q1 2020.

Based on Strategic Financial Services's 13F filing for Q1 2020, filed 8 May 2020.