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

TNF’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	$5.25M	Buy	452,914 +180,128	+66%	+$4.22M	1.89%	15
2024 Q2	$6.25M	Buy	272,786 +9,286	+4%	+$210K	2.3%	14
2024 Q1	$5.9M	Buy	263,500 +1,196	+0.5%	+$27.5K	2.34%	11
2023 Q4	$6.07M	Sell	262,304 -29,492	-10%	-$660K	2.41%	10
2023 Q3	$6.29M	Sell	291,796 -45,160	-13%	-$1.02M	2.92%	9
2023 Q2	$7.78M	Sell	336,956 -2,108	-0.6%	-$49K	3.39%	10
2023 Q1	$7.98M	Buy	339,064 +59,140	+21%	+$1.38M	3.59%	10
2022 Q4	$6.54M	Buy	279,924 +43,986	+19%	+$1M	2.97%	9
2022 Q3	$5.29M	Buy	235,938 +5,118	+2%	+$122K	2.71%	8
2022 Q2	$5.62M	Sell	230,820 -26,898	-10%	-$651K	2.68%	8
2022 Q1	$6.25M	Buy	+257,718	New	+$6.69M	2.82%	8

Other funds holding SCHZ

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

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

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

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

TNF's SCHZ Position: Q3 2024 in Review

TNF increased its Schwab US Aggregate Bond ETF (SCHZ) stake by 66% in Q3 2024, buying an estimated $4.22M and bringing the position to 452,914 shares worth $5.25M. The position accounts for 1.89% of the portfolio, ranked #15.

TNF first reported a position in SCHZ in Q1 2022 and has held it in 11 quarters since. The position peaked at $7.98M in Q1 2023. 589 funds tracked by Wall St. Rank hold SCHZ as of Q3 2024.

TNF held 452,914 shares of Schwab US Aggregate Bond ETF worth $5.25M as of Q3 2024.
TNF bought 180,128 Schwab US Aggregate Bond ETF shares in Q3 2024, an estimated $4.22M.
Schwab US Aggregate Bond ETF made up 1.89% of TNF's portfolio in Q3 2024, its #15 holding.
TNF first reported a position in Schwab US Aggregate Bond ETF in Q1 2022 and has held it in 11 quarters since.
TNF's Schwab US Aggregate Bond ETF position peaked at $7.98M in Q1 2023.
589 funds tracked by Wall St. Rank held Schwab US Aggregate Bond ETF as of Q3 2024.

Based on TNF's 13F filing for Q3 2024, filed 25 Oct 2024.