Stringer Asset Management’s Schwab US Aggregate Bond ETF SCHZ Stock Holding History

Stringer Asset 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
2016 Q2	–	Sell	-28,042	Closed	-$741K	–	24
2016 Q1	$741K	Sell	28,042 -25,446	-48%	-$664K	0.97%	18
2015 Q4	$1.38M	Sell	53,488 -9,020	-14%	-$234K	1.64%	17
2015 Q3	$1.63M	Buy	62,508 +18,718	+43%	+$485K	1.98%	17
2015 Q2	$1.13M	Buy	43,790 +8,030	+22%	+$210K	1.19%	21
2015 Q1	$946K	Buy	35,760 +13,386	+60%	+$353K	1.08%	20
2014 Q4	$586K	Buy	22,374 +3,372	+18%	+$88K	0.75%	27
2014 Q3	$492K	Buy	19,002 +17,548	+1,207%	+$454K	0.72%	27
2014 Q2	$38K	Buy	+1,454	New	+$37.5K	0.02%	35

Other funds holding SCHZ

UCFA

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

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

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

SFPM

Sensible Financial Planning & Management Waltham, Massachusetts $551M AUM 4.6% 1-Year Est. Return

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

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

OAJ

Ogorek Anthony Joseph Williamsville, New York $365M AUM 18.21% 1-Year Est. Return

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

RJFSA

Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return

HighTower Advisors Chicago, Illinois $94.2B AUM 21.24% 1-Year Est. Return

Stringer Asset Management's SCHZ Position: Q2 2016 in Review

Stringer Asset Management sold out of Schwab US Aggregate Bond ETF (SCHZ) in Q2 2016, closing a stake of 28,042 shares — an estimated $741K sold.

Stringer Asset Management first reported a position in SCHZ in Q2 2014 and held it in 8 quarters. The position peaked at $1.63M in Q3 2015. 171 funds tracked by Wall St. Rank hold SCHZ as of Q2 2016.

Stringer Asset Management reported no remaining Schwab US Aggregate Bond ETF position as of Q2 2016 after selling out during the quarter.
Stringer Asset Management sold 28,042 Schwab US Aggregate Bond ETF shares in Q2 2016, an estimated $741K.
Stringer Asset Management first reported a position in Schwab US Aggregate Bond ETF in Q2 2014 and held it in 8 quarters.
Stringer Asset Management's Schwab US Aggregate Bond ETF position peaked at $1.63M in Q3 2015.
171 funds tracked by Wall St. Rank held Schwab US Aggregate Bond ETF as of Q2 2016.

Based on Stringer Asset Management's 13F filing for Q2 2016, filed 1 Aug 2016.