StrategIQ Financial Group’s Schwab US Aggregate Bond ETF SCHZ Stock Holding History

StrategIQ Financial Group’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	$2.05M	Buy	87,870 +33,434	+61%	+$748K	0.23%	89
2023 Q3	$1.2M	Buy	54,436 +21,326	+64%	+$483K	0.14%	123
2023 Q2	$764K	Buy	33,110 +20,306	+159%	+$472K	0.09%	165
2023 Q1	$300K	Buy	12,804 +362	+3%	+$8.42K	0.03%	238
2022 Q4	$284K	Buy	12,442 +1,180	+10%	+$26.9K	0.03%	238
2022 Q3	$255K	Buy	11,262 +374	+3%	+$8.9K	0.03%	242
2022 Q2	$261K	Sell	10,888 -816	-7%	-$19.8K	0.03%	250
2022 Q1	$296K	Sell	11,704 -2,588	-18%	-$67.2K	0.03%	254
2021 Q4	$385K	Sell	14,292 -280	-2%	-$7.57K	0.04%	221
2021 Q3	$395K	Sell	14,572 -3,158	-18%	-$86.6K	0.08%	159
2021 Q2	$484K	Sell	17,730 -2,170	-11%	-$58.9K	0.1%	145
2021 Q1	$537K	Buy	19,900 +1,080	+6%	+$29.6K	0.11%	136
2020 Q4	$527K	Sell	18,820 -1,216	-6%	-$34K	0.12%	134
2020 Q3	$562K	Sell	20,036 -1,330	-6%	-$37.5K	0.14%	124
2020 Q2	$601K	Sell	21,366 -80	-0.4%	-$2.23K	0.16%	112
2020 Q1	$582K	Sell	21,446 -4,028	-16%	-$109K	0.18%	107
2019 Q4	$681K	Buy	25,474 +2	+0%	+$54	0.18%	117
2019 Q3	$686K	Buy	25,472 +2,028	+9%	+$54.2K	0.19%	113
2019 Q2	$621K	Sell	23,444 -798	-3%	-$20.8K	0.18%	116
2019 Q1	$629K	Buy	24,242 +798	+3%	+$20.4K	0.19%	110
2018 Q4	$593K	Sell	23,444 -418	-2%	-$10.4K	0.2%	102
2018 Q3	$600K	Sell	23,862 -3,118	-12%	-$78.8K	0.19%	102
2018 Q2	$683K	Buy	26,980 +994	+4%	+$25.1K	0.24%	92
2018 Q1	$663K	Buy	25,986 +116	+0.4%	+$2.97K	0.26%	81
2017 Q4	$673K	Sell	25,870 -128	-0.5%	-$3.34K	0.26%	84
2017 Q3	$681K	Buy	25,998 +1,018	+4%	+$26.7K	0.27%	73
2017 Q2	$653K	Sell	24,980 -1,880	-7%	-$49K	0.28%	72
2017 Q1	$696K	Buy	26,860 +834	+3%	+$21.5K	0.32%	65
2016 Q4	$670K	Buy	26,026 +3,256	+14%	+$85.1K	0.33%	66
2016 Q3	$611K	Buy	22,770 +2,946	+15%	+$79.1K	0.34%	63
2016 Q2	$532K	Buy	19,824 +4,646	+31%	+$123K	0.31%	63
2016 Q1	$401K	Buy	15,178 +5,022	+49%	+$131K	0.37%	44
2015 Q4	$262K	Buy	+10,156	New	+$263K	0.27%	47

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

StrategIQ Financial Group's SCHZ Position: Q4 2023 in Review

StrategIQ Financial Group increased its Schwab US Aggregate Bond ETF (SCHZ) stake by 61% in Q4 2023, buying an estimated $748K and bringing the position to 87,870 shares worth $2.05M. The position accounts for 0.23% of the portfolio, ranked #89.

StrategIQ Financial Group first reported a position in SCHZ in Q4 2015 and has held it in 33 quarters since. 590 funds tracked by Wall St. Rank hold SCHZ as of Q4 2023.

StrategIQ Financial Group held 87,870 shares of Schwab US Aggregate Bond ETF worth $2.05M as of Q4 2023.
StrategIQ Financial Group bought 33,434 Schwab US Aggregate Bond ETF shares in Q4 2023, an estimated $748K.
Schwab US Aggregate Bond ETF made up 0.23% of StrategIQ Financial Group's portfolio in Q4 2023, its #89 holding.
StrategIQ Financial Group first reported a position in Schwab US Aggregate Bond ETF in Q4 2015 and has held it in 33 quarters since.
590 funds tracked by Wall St. Rank held Schwab US Aggregate Bond ETF as of Q4 2023.

Based on StrategIQ Financial Group's 13F filing for Q4 2023, filed 23 Jan 2024.