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SVA Wealth Management’s Schwab US Aggregate Bond ETF SCHZ Stock Holding History

SVA Wealth 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
Q4 		$21M Sell
749,438
-23,080
-3% -$645K 1.83% 8
2020
Q3 		$21.7M Buy
772,518
+203,032
+36% +$5.73M 2.15% 9
2020
Q2 		$16M Buy
569,486
+61,378
+12% +$1.71M 1.71% 9
2020
Q1 		$13.8M Buy
508,108
+26,664
+6% +$720K 1.58% 10
2019
Q4 		$12.9M Buy
481,444
+33,504
+7% +$898K 1.18% 13
2019
Q3 		$12.1M Buy
447,940
+1,800
+0.4% +$48.1K 1.18% 12
2019
Q2 		$11.8M Buy
446,140
+47,460
+12% +$1.23M 1.16% 12
2019
Q1 		$10.3M Buy
398,680
+33,150
+9% +$846K 1% 14
2018
Q4 		$9.25M Buy
365,530
+118,724
+48% +$2.96M 1.04% 16
2018
Q3 		$6.2M Sell
246,806
-60,592
-20% -$1.53M 0.63% 46
2018
Q2 		$7.78M Buy
307,398
+205,428
+201% +$5.19M 0.84% 27
2018
Q1 		$2.67M Sell
101,970
-49,380
-33% -$1.26M 0.33% 77
2017
Q4 		$3.94M Buy
151,350
+49,380
+48% +$1.29M 0.46% 58
2017
Q3 		$2.67M Buy
101,970
+8,924
+10% +$234K 0.33% 77
2017
Q2 		$2.43M Buy
93,046
+53,764
+137% +$1.4M 0.32% 81
2017
Q1 		$1.02M Sell
39,282
-1,400
-3% -$36.1K 0.14% 107
2016
Q4 		$1.05M Buy
+40,682
New +$1.06M 0.16% 107
2016
Q3 		– Sell
-7,528
Closed -$202K – 204
2016
Q2 		$202K Buy
+7,528
New +$200K 0.03% 197
2016
Q1 		– Sell
-13,968
Closed -$360K – 211
2015
Q4 		$360K Buy
+13,968
New +$362K 0.06% 172
2015
Q2 		– Sell
-271,696
Closed -$7.19M – 210
2015
Q1 		$7.19M Sell
271,696
-2,886
-1% -$76.1K 1.31% 17
2014
Q4 		$7.19M Buy
274,582
+26,674
+11% +$696K 2.61% 9
2014
Q3 		$6.42M Buy
247,908
+22,002
+10% +$570K 2.73% 8
2014
Q2 		$5.86M Buy
+225,906
New +$5.82M 2.51% 10

Other funds holding SCHZ

Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
MFRM
Milliman Financial Risk Management Chicago, Illinois $6.4B AUM 12.26% 1-Year Est. Return
APP
Avantax Planning Partners Dubuque, Iowa $3.64B AUM 14.73% 1-Year Est. Return
OIA
OneDigital Investment Advisors Overland Park, Kansas $10.2B AUM 16.58% 1-Year Est. Return
Financial Engines Advisors
Financial Engines Advisors Santa Clara, California $49.2B AUM 14.31% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
HCM
Hengehold Capital Management Cincinnati, Ohio $1.29B AUM 17.41% 1-Year Est. Return
Mariner
Mariner Overland Park, Kansas $85.7B AUM 24.21% 1-Year Est. Return

SVA Wealth Management's SCHZ Position: Q4 2020 in Review

SVA Wealth Management reduced its Schwab US Aggregate Bond ETF (SCHZ) stake by 3% in Q4 2020, selling an estimated $645K and leaving 749,438 shares worth $21M. The position accounts for 1.83% of the portfolio, ranked #8.

SVA Wealth Management first reported a position in SCHZ in Q2 2014 and has held it in 23 quarters since. The position peaked at $21.7M in Q3 2020. 507 funds tracked by Wall St. Rank hold SCHZ as of Q4 2020.

  • SVA Wealth Management held 749,438 shares of Schwab US Aggregate Bond ETF worth $21M as of Q4 2020.
  • SVA Wealth Management sold 23,080 Schwab US Aggregate Bond ETF shares in Q4 2020, an estimated $645K.
  • Schwab US Aggregate Bond ETF made up 1.83% of SVA Wealth Management's portfolio in Q4 2020, its #8 holding.
  • SVA Wealth Management first reported a position in Schwab US Aggregate Bond ETF in Q2 2014 and has held it in 23 quarters since.
  • SVA Wealth Management's Schwab US Aggregate Bond ETF position peaked at $21.7M in Q3 2020.
  • 507 funds tracked by Wall St. Rank held Schwab US Aggregate Bond ETF as of Q4 2020.

Based on SVA Wealth Management's 13F filing for Q4 2020, filed 4 Feb 2021.