SWS Partners’s Schwab US Aggregate Bond ETF SCHZ Stock Holding History

SWS Partners’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
2021 Q1	–	Sell	-68,530	Closed	-$1.92M	–	111
2020 Q4	$1.92M	Sell	68,530 -1,410	-2%	-$39.4K	0.86%	40
2020 Q3	$1.96M	Buy	+69,940	New	+$1.97M	0.98%	29
2020 Q2	–	Sell	-71,392	Closed	-$1.94M	–	108
2020 Q1	$1.94M	Buy	+71,392	New	+$1.93M	1.38%	20
2019 Q3	$2.71M	Sell	101,346 -18,030	-15%	-$482K	1.6%	15
2019 Q2	$3.16M	Buy	+119,376	New	+$3.1M	2.01%	9
2018 Q4	$4.03M	Sell	159,358 -25,900	-14%	-$647K	3.05%	4
2018 Q3	$4.66M	Sell	185,258 -19,950	-10%	-$504K	2.96%	4
2018 Q2	$5.2M	Sell	205,208 -50,782	-20%	-$1.28M	3.65%	4
2018 Q1	$6.53M	Sell	255,990 -294	-0.1%	-$7.52K	4.81%	4
2017 Q4	$6.67M	Buy	+256,284	New	+$6.69M	5.01%	4

Other funds holding SCHZ

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

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

APP

Avantax Planning Partners Dubuque, Iowa $4.02B AUM 20% 1-Year Est. Return

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

OIA

OneDigital Investment Advisors Overland Park, Kansas $10.2B AUM 16.58% 1-Year Est. Return

Financial Engines Advisors Santa Clara, California $49.2B AUM 14.31% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.94% 1-Year Est. Return

Mariner Overland Park, Kansas $85.7B AUM 24.21% 1-Year Est. Return

AFA

Atlanta Financial Associates Atlanta, Georgia $214M AUM 32.7% 1-Year Est. Return

SWS Partners's SCHZ Position: Q1 2021 in Review

SWS Partners sold out of Schwab US Aggregate Bond ETF (SCHZ) in Q1 2021, closing a stake of 68,530 shares — an estimated $1.92M sold.

SWS Partners first reported a position in SCHZ in Q4 2017 and held it in 10 quarters. The position peaked at $6.67M in Q4 2017. 500 funds tracked by Wall St. Rank hold SCHZ as of Q1 2021.

SWS Partners reported no remaining Schwab US Aggregate Bond ETF position as of Q1 2021 after selling out during the quarter.
SWS Partners sold 68,530 Schwab US Aggregate Bond ETF shares in Q1 2021, an estimated $1.92M.
SWS Partners first reported a position in Schwab US Aggregate Bond ETF in Q4 2017 and held it in 10 quarters.
SWS Partners's Schwab US Aggregate Bond ETF position peaked at $6.67M in Q4 2017.
500 funds tracked by Wall St. Rank held Schwab US Aggregate Bond ETF as of Q1 2021.

Based on SWS Partners's 13F filing for Q1 2021, filed 17 May 2021.