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TD Ameritrade Trust’s Schwab US Aggregate Bond ETF SCHZ Stock Holding History

TD Ameritrade Trust’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
2019
Q1 		$10.7M Buy
412,234
+71,600
+21% +$1.83M 3.76% 11
2018
Q4 		$8.62M Sell
340,634
-13,898
-4% -$347K 3.6% 11
2018
Q3 		$8.91M Sell
354,532
-900
-0.3% -$22.7K 3.27% 10
2018
Q2 		$9M Sell
355,432
-5,160
-1% -$130K 3.42% 10
2018
Q1 		$9.2M Sell
360,592
-95,348
-21% -$2.44M 3.49% 10
2017
Q4 		$11.7M Buy
455,940
+72,192
+19% +$1.88M 4.37% 9
2017
Q3 		$10M Sell
383,748
-32,314
-8% -$847K 2.95% 13
2017
Q2 		$11M Buy
416,062
+70,486
+20% +$1.84M 3.02% 14
2017
Q1 		$8.95M Sell
345,576
-10,730
-3% -$277K 2.77% 15
2016
Q4 		$9.18M Buy
356,306
+1,034
+0.3% +$27K 2.58% 14
2016
Q3 		$9.53M Buy
355,272
+6,106
+2% +$164K 2.71% 14
2016
Q2 		$9.38M Sell
349,166
-72,304
-17% -$1.92M 2.87% 15
2016
Q1 		$11.1M Sell
421,470
-29,970
-7% -$782K 3.12% 12
2015
Q4 		$11.6M Sell
451,440
-22,074
-5% -$572K 3.36% 10
2015
Q3 		$12.3M Buy
473,514
+172,058
+57% +$4.46M 3.64% 9
2015
Q2 		$7.8M Buy
301,456
+28,378
+10% +$742K 2.1% 19
2015
Q1 		$7.22M Buy
+273,078
New +$7.2M 1.67% 23

Other funds holding SCHZ

Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 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 $4.02B AUM 20% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return
Financial Engines Advisors
Financial Engines Advisors Santa Clara, California $56.3B AUM 17.83% 1-Year Est. Return
SFPM
Sensible Financial Planning & Management Waltham, Massachusetts $551M AUM 4.6% 1-Year Est. Return
LYV
Live Your Vision West Conshohocken, Pennsylvania $330M AUM 2.28% 1-Year Est. Return
AA
Apriem Advisors Irvine, California $1.16B AUM 27.46% 1-Year Est. Return
UCFA
United Capital Financial Advisors Irving, Texas $18.2B AUM 22.02% 1-Year Est. Return

TD Ameritrade Trust's SCHZ Position: Q1 2019 in Review

TD Ameritrade Trust increased its Schwab US Aggregate Bond ETF (SCHZ) stake by 21% in Q1 2019, buying an estimated $1.83M and bringing the position to 412,234 shares worth $10.7M. The position accounts for 3.76% of the portfolio, ranked #11.

TD Ameritrade Trust first reported a position in SCHZ in Q1 2015 and has held it in 17 quarters since. The position peaked at $12.3M in Q3 2015. 396 funds tracked by Wall St. Rank hold SCHZ as of Q1 2019.

  • TD Ameritrade Trust held 412,234 shares of Schwab US Aggregate Bond ETF worth $10.7M as of Q1 2019.
  • TD Ameritrade Trust bought 71,600 Schwab US Aggregate Bond ETF shares in Q1 2019, an estimated $1.83M.
  • Schwab US Aggregate Bond ETF made up 3.76% of TD Ameritrade Trust's portfolio in Q1 2019, its #11 holding.
  • TD Ameritrade Trust first reported a position in Schwab US Aggregate Bond ETF in Q1 2015 and has held it in 17 quarters since.
  • TD Ameritrade Trust's Schwab US Aggregate Bond ETF position peaked at $12.3M in Q3 2015.
  • 396 funds tracked by Wall St. Rank held Schwab US Aggregate Bond ETF as of Q1 2019.

Based on TD Ameritrade Trust's 13F filing for Q1 2019, filed 17 Apr 2019.