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TCWP’s Schwab US Aggregate Bond ETF SCHZ Stock Holding History

TCWP’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
2024
Q3 		– Sell
-11,798
Closed -$269K – 48
2024
Q2 		$269K Buy
11,798
+146
+1% +$3.31K 0.66% 47
2024
Q1 		$268K Sell
11,652
-5,296
-31% -$122K 0.71% 44
2023
Q4 		$395K Sell
16,948
-1,388
-8% -$31.1K 1.12% 29
2023
Q3 		$405K Sell
18,336
-265,824
-94% -$6.02M 0.31% 69
2023
Q2 		$6.56M Buy
284,160
+9,696
+4% +$226K 1.4% 20
2023
Q1 		$6.44M Sell
274,464
-43,756
-14% -$1.02M 1.22% 18
2022
Q4 		$7.26M Sell
318,220
-83,062
-21% -$1.89M 1.47% 15
2022
Q3 		$9.09M Sell
401,282
-123,984
-24% -$2.95M 1.93% 9
2022
Q2 		$12.6M Buy
525,266
+78,662
+18% +$1.9M 2.68% 3
2022
Q1 		$11.3M Buy
+446,604
New +$11.6M 2.05% 7

Other funds holding SCHZ

JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
APP
Avantax Planning Partners Dubuque, Iowa $3.64B AUM 14.73% 1-Year Est. Return
CST
Charles Schwab Trust Henderson, Nevada $1.79B AUM 17.47% 1-Year Est. Return
RIM
Rockbridge Investment Management Syracuse, New York $1.11B AUM 13.62% 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
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return
TWP
Total Wealth Planning Cincinnati, Ohio $46.7M AUM 13.43% 1-Year Est. Return
OIA
OneDigital Investment Advisors Overland Park, Kansas $10.2B AUM 16.58% 1-Year Est. Return

TCWP's SCHZ Position: Q3 2024 in Review

TCWP sold out of Schwab US Aggregate Bond ETF (SCHZ) in Q3 2024, closing a stake of 11,798 shares — an estimated $269K sold.

TCWP first reported a position in SCHZ in Q1 2022 and held it in 10 quarters. The position peaked at $12.6M in Q2 2022. 589 funds tracked by Wall St. Rank hold SCHZ as of Q3 2024.

  • TCWP reported no remaining Schwab US Aggregate Bond ETF position as of Q3 2024 after selling out during the quarter.
  • TCWP sold 11,798 Schwab US Aggregate Bond ETF shares in Q3 2024, an estimated $269K.
  • TCWP first reported a position in Schwab US Aggregate Bond ETF in Q1 2022 and held it in 10 quarters.
  • TCWP's Schwab US Aggregate Bond ETF position peaked at $12.6M in Q2 2022.
  • 589 funds tracked by Wall St. Rank held Schwab US Aggregate Bond ETF as of Q3 2024.

Based on TCWP's 13F filing for Q3 2024.