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Trek Financial’s Schwab US Aggregate Bond ETF SCHZ Stock Holding History

Trek Financial’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
-136,808
Closed -$3.46M – 261
2022
Q1 		$3.46M Buy
+136,808
New +$3.55M 0.3% 52

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MFRM
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APP
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RIM
Rockbridge Investment Management Syracuse, New York $1.11B AUM 13.62% 1-Year Est. Return
HCM
Hengehold Capital Management Cincinnati, Ohio $1.29B AUM 17.41% 1-Year Est. Return

Trek Financial's SCHZ Position: Q2 2022 in Review

Trek Financial sold out of Schwab US Aggregate Bond ETF (SCHZ) in Q2 2022, closing a stake of 136,808 shares — an estimated $3.46M sold.

Trek Financial first reported a position in SCHZ in Q1 2022 and held it in 1 quarter. The position peaked at $3.46M in Q1 2022. 533 funds tracked by Wall St. Rank hold SCHZ as of Q2 2022.

  • Trek Financial reported no remaining Schwab US Aggregate Bond ETF position as of Q2 2022 after selling out during the quarter.
  • Trek Financial sold 136,808 Schwab US Aggregate Bond ETF shares in Q2 2022, an estimated $3.46M.
  • Trek Financial first reported a position in Schwab US Aggregate Bond ETF in Q1 2022 and held it in 1 quarter.
  • Trek Financial's Schwab US Aggregate Bond ETF position peaked at $3.46M in Q1 2022.
  • 533 funds tracked by Wall St. Rank held Schwab US Aggregate Bond ETF as of Q2 2022.

Based on Trek Financial's 13F filing for Q2 2022, filed 10 Aug 2022.