TC
SCHZ icon

TAP Consulting’s Schwab US Aggregate Bond ETF SCHZ Stock Holding History

TAP Consulting’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
2022
Q2 		– Sell
-452,076
Closed -$11.4M – 143
2022
Q1 		$11.4M Sell
452,076
-161,478
-26% -$4.19M 3% 6
2021
Q4 		$16.5M Sell
613,554
-20,050
-3% -$542K 3.77% 1
2021
Q3 		$17.2M Buy
633,604
+32,312
+5% +$886K 4.61% 1
2021
Q2 		$16.4M Sell
601,292
-125,116
-17% -$3.4M 4.61% 1
2021
Q1 		$19.6M Buy
726,408
+175,600
+32% +$4.82M 6.08% 1
2020
Q4 		$15.4M Buy
550,808
+75,702
+16% +$2.12M 5.56% 1
2020
Q3 		$13.3M Buy
475,106
+144,750
+44% +$4.08M 5.24% 1
2020
Q2 		$9.29M Buy
330,356
+209,282
+173% +$5.82M 4.57% 1
2020
Q1 		$3.29M Buy
121,074
+4,118
+4% +$111K 2.21% 11
2019
Q4 		$3.12M Buy
116,956
+8,444
+8% +$226K 1.74% 16
2019
Q3 		$2.92M Buy
+108,512
New +$2.9M 1.72% 14

Other funds holding SCHZ

Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 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 $495B AUM 43.24% 1-Year Est. Return
OIA
OneDigital Investment Advisors Overland Park, Kansas $11.8B AUM 21.23% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
MFRM
Milliman Financial Risk Management Chicago, Illinois $6.4B AUM 12.26% 1-Year Est. Return
Financial Engines Advisors
Financial Engines Advisors Santa Clara, California $56.3B AUM 17.83% 1-Year Est. Return
APP
Avantax Planning Partners Dubuque, Iowa $4.02B AUM 20% 1-Year Est. Return
RIM
Rockbridge Investment Management Syracuse, New York $1.23B AUM 15.23% 1-Year Est. Return
HCM
Hengehold Capital Management Cincinnati, Ohio $1.29B AUM 17.41% 1-Year Est. Return

TAP Consulting's SCHZ Position: Q2 2022 in Review

TAP Consulting sold out of Schwab US Aggregate Bond ETF (SCHZ) in Q2 2022, closing a stake of 452,076 shares — an estimated $11.4M sold.

TAP Consulting first reported a position in SCHZ in Q3 2019 and held it in 11 quarters. The position peaked at $19.6M in Q1 2021. 534 funds tracked by Wall St. Rank hold SCHZ as of Q2 2022.

  • TAP Consulting reported no remaining Schwab US Aggregate Bond ETF position as of Q2 2022 after selling out during the quarter.
  • TAP Consulting sold 452,076 Schwab US Aggregate Bond ETF shares in Q2 2022, an estimated $11.4M.
  • TAP Consulting first reported a position in Schwab US Aggregate Bond ETF in Q3 2019 and held it in 11 quarters.
  • TAP Consulting's Schwab US Aggregate Bond ETF position peaked at $19.6M in Q1 2021.
  • 534 funds tracked by Wall St. Rank held Schwab US Aggregate Bond ETF as of Q2 2022.

Based on TAP Consulting's 13F filing for Q2 2022, filed 26 Jul 2022.