SAM
SCHZ icon

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

Summit 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
2020
Q1 		– Sell
-7,664
Closed -$205K – 123
2019
Q4 		$205K Hold
7,664
– – 0.09% 122
2019
Q3 		$206K Sell
7,664
-6,750
-47% -$181K 0.1% 109
2019
Q2 		$382K Hold
14,414
– – 0.18% 66
2019
Q1 		$374K Sell
14,414
-11,982
-45% -$306K 0.18% 67
2018
Q4 		$668K Sell
26,396
-368,876
-93% -$9.21M 0.38% 39
2018
Q3 		$9.93M Sell
395,272
-133,984
-25% -$3.38M 4.6% 9
2018
Q2 		$13.4M Sell
529,256
-10,676
-2% -$270K 6.4% 4
2018
Q1 		$13.8M Buy
539,932
+32,978
+7% +$843K 6.58% 4
2017
Q4 		$13.2M Buy
506,954
+18,286
+4% +$477K 6.32% 5
2017
Q3 		$12.8M Buy
488,668
+12,334
+3% +$323K 6.41% 5
2017
Q2 		$12.4M Sell
476,334
-7,354
-2% -$192K 6.59% 4
2017
Q1 		$12.5M Sell
483,688
-5,198
-1% -$134K 7.24% 3
2016
Q4 		$12.6M Buy
488,886
+164,790
+51% +$4.31M 7.87% 2
2016
Q3 		$8.7M Buy
324,096
+54,606
+20% +$1.47M 5.34% 6
2016
Q2 		$7.24M Buy
269,490
+3,302
+1% +$87.5K 4.61% 7
2016
Q1 		$7.03M Buy
266,188
+18,120
+7% +$473K 4.6% 8
2015
Q4 		$6.39M Buy
248,068
+133,622
+117% +$3.46M 4.33% 8
2015
Q3 		$2.98M Buy
114,446
+596
+0.5% +$15.5K 2.14% 13
2015
Q2 		$2.94M Buy
113,850
+48,408
+74% +$1.27M 2.02% 13
2015
Q1 		$1.73M Buy
65,442
+4,542
+7% +$120K 1.21% 14
2014
Q4 		$1.59M Buy
+60,900
New +$1.59M 1.15% 13

Other funds holding SCHZ

Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
APP
Avantax Planning Partners Dubuque, Iowa $4.02B AUM 20% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return
Financial Engines Advisors
Financial Engines Advisors Santa Clara, California $56.3B AUM 17.83% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Mercer Global Advisors
Mercer Global Advisors Denver, Colorado $80.9B AUM 26.08% 1-Year Est. Return
Jane Street
Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return
HCM
Hengehold Capital Management Cincinnati, Ohio $1.29B AUM 17.41% 1-Year Est. Return

Summit Asset Management's SCHZ Position: Q1 2020 in Review

Summit Asset Management sold out of Schwab US Aggregate Bond ETF (SCHZ) in Q1 2020, closing a stake of 7,664 shares — an estimated $205K sold.

Summit Asset Management first reported a position in SCHZ in Q4 2014 and held it in 21 quarters. The position peaked at $13.8M in Q1 2018. 467 funds tracked by Wall St. Rank hold SCHZ as of Q1 2020.

  • Summit Asset Management reported no remaining Schwab US Aggregate Bond ETF position as of Q1 2020 after selling out during the quarter.
  • Summit Asset Management sold 7,664 Schwab US Aggregate Bond ETF shares in Q1 2020, an estimated $205K.
  • Summit Asset Management first reported a position in Schwab US Aggregate Bond ETF in Q4 2014 and held it in 21 quarters.
  • Summit Asset Management's Schwab US Aggregate Bond ETF position peaked at $13.8M in Q1 2018.
  • 467 funds tracked by Wall St. Rank held Schwab US Aggregate Bond ETF as of Q1 2020.

Based on Summit Asset Management's 13F filing for Q1 2020, filed 8 May 2020.