Tatro Capital’s Schwab US Aggregate Bond ETF SCHZ Stock Holding History

Tatro Capital’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 Q1	$789K	Sell	31,204 -134	-0.4%	-$3.48K	0.59%	32
2021 Q4	$845K	Sell	31,338 -466	-1%	-$12.6K	0.61%	31
2021 Q3	$863K	Sell	31,804 -378	-1%	-$10.4K	0.67%	27
2021 Q2	$879K	Sell	32,182 -122	-0.4%	-$3.31K	0.6%	32
2021 Q1	$871K	Sell	32,304 -1,906	-6%	-$52.3K	0.67%	29
2020 Q4	$958K	Sell	34,210 -2,838	-8%	-$79.4K	0.89%	23
2020 Q3	$1.04M	Sell	37,048 -682	-2%	-$19.2K	1.19%	21
2020 Q2	$1.06M	Sell	37,730 -482	-1%	-$13.4K	1.52%	16
2020 Q1	$1.04M	Sell	38,212 -9,196	-19%	-$248K	1.85%	17
2019 Q4	$1.27M	Buy	+47,408	New	+$1.27M	1.14%	22

Other funds holding SCHZ

Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

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

FEG

Fund Evaluation Group Cincinnati, Ohio $3.7B AUM 16.56% 1-Year Est. Return

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

MFRM

Milliman Financial Risk Management Chicago, Illinois $6.4B AUM 12.26% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

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

HCM

Hengehold Capital Management Cincinnati, Ohio $1.29B AUM 17.41% 1-Year Est. Return

Tatro Capital's SCHZ Position: Q1 2022 in Review

Tatro Capital reduced its Schwab US Aggregate Bond ETF (SCHZ) stake by 0.43% in Q1 2022, selling an estimated $3.48K and leaving 31,204 shares worth $789K. The position accounts for 0.59% of the portfolio, ranked #32.

Tatro Capital first reported a position in SCHZ in Q4 2019 and has held it in 10 quarters since. The position peaked at $1.27M in Q4 2019. 540 funds tracked by Wall St. Rank hold SCHZ as of Q1 2022.

Tatro Capital held 31,204 shares of Schwab US Aggregate Bond ETF worth $789K as of Q1 2022.
Tatro Capital sold 134 Schwab US Aggregate Bond ETF shares in Q1 2022, an estimated $3.48K.
Schwab US Aggregate Bond ETF made up 0.59% of Tatro Capital's portfolio in Q1 2022, its #32 holding.
Tatro Capital first reported a position in Schwab US Aggregate Bond ETF in Q4 2019 and has held it in 10 quarters since.
Tatro Capital's Schwab US Aggregate Bond ETF position peaked at $1.27M in Q4 2019.
540 funds tracked by Wall St. Rank held Schwab US Aggregate Bond ETF as of Q1 2022.

Based on Tatro Capital's 13F filing for Q1 2022, filed 13 May 2022.