TrinityPoint Wealth’s Schwab US Aggregate Bond ETF SCHZ Stock Holding History

TrinityPoint Wealth’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	–	Sell	-20,908	Closed	-$563K	–	326
2021 Q4	$563K	Sell	20,908 -16,316	-44%	-$441K	0.1%	174
2021 Q3	$1.01M	Buy	37,224 +812	+2%	+$22.3K	0.19%	105
2021 Q2	$994K	Buy	36,412 +1,434	+4%	+$38.9K	0.2%	110
2021 Q1	$944K	Buy	34,978 +1,258	+4%	+$34.5K	0.22%	102
2020 Q4	$940K	Buy	33,720 +1,422	+4%	+$39.8K	0.23%	101
2020 Q3	$906K	Buy	32,298 +3,306	+11%	+$93.2K	0.25%	99
2020 Q2	$815K	Buy	28,992 +4,042	+16%	+$112K	0.26%	96
2020 Q1	$677K	Buy	24,950 +938	+4%	+$25.3K	0.27%	99
2019 Q4	$641K	Buy	24,012 +826	+4%	+$22.1K	0.22%	117
2019 Q3	$621K	Buy	+23,186	New	+$620K	0.22%	117

Other funds holding SCHZ

Charles Schwab San Francisco, California $654B AUM 26.35% 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 $3.25B AUM 14.16% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

OIA

OneDigital Investment Advisors Overland Park, Kansas $10.2B AUM 16.58% 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 $374B AUM 17.66% 1-Year Est. Return

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

APP

Avantax Planning Partners Dubuque, Iowa $3.64B AUM 14.73% 1-Year Est. Return

HCM

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

TrinityPoint Wealth's SCHZ Position: Q1 2022 in Review

TrinityPoint Wealth sold out of Schwab US Aggregate Bond ETF (SCHZ) in Q1 2022, closing a stake of 20,908 shares — an estimated $563K sold.

TrinityPoint Wealth first reported a position in SCHZ in Q3 2019 and held it in 10 quarters. The position peaked at $1.01M in Q3 2021. 540 funds tracked by Wall St. Rank hold SCHZ as of Q1 2022.

TrinityPoint Wealth reported no remaining Schwab US Aggregate Bond ETF position as of Q1 2022 after selling out during the quarter.
TrinityPoint Wealth sold 20,908 Schwab US Aggregate Bond ETF shares in Q1 2022, an estimated $563K.
TrinityPoint Wealth first reported a position in Schwab US Aggregate Bond ETF in Q3 2019 and held it in 10 quarters.
TrinityPoint Wealth's Schwab US Aggregate Bond ETF position peaked at $1.01M in Q3 2021.
540 funds tracked by Wall St. Rank held Schwab US Aggregate Bond ETF as of Q1 2022.

Based on TrinityPoint Wealth's 13F filing for Q1 2022, filed 13 May 2022.