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

TRUADVICE’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
2023 Q3	$886K	Sell	40,110 -7,688	-16%	-$174K	0.35%	81
2023 Q2	$1.08M	Sell	47,798 -9,970	-17%	-$232K	0.4%	71
2023 Q1	$1.36M	Buy	57,768 +7,406	+15%	+$172K	0.54%	57
2022 Q4	$1.18M	Buy	50,362 +11,884	+31%	+$271K	0.62%	39
2022 Q3	$859K	Buy	38,478 +686	+2%	+$16.3K	0.48%	41
2022 Q2	$925K	Sell	37,792 -342	-0.9%	-$8.28K	0.49%	44
2022 Q1	$917K	Buy	38,134 +4,096	+12%	+$106K	0.51%	43
2021 Q4	$886K	Buy	+34,038	New	+$920K	0.83%	32

Other funds holding SCHZ

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

APP

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

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

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

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

Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return

Rational Advisors Huntington, New York $980M AUM 9.86% 1-Year Est. Return

RIM

Rockbridge Investment Management Syracuse, New York $1.11B AUM 13.62% 1-Year Est. Return

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

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

TRUADVICE's SCHZ Position: Q3 2023 in Review

TRUADVICE reduced its Schwab US Aggregate Bond ETF (SCHZ) stake by 16% in Q3 2023, selling an estimated $174K and leaving 40,110 shares worth $886K. The position accounts for 0.35% of the portfolio, ranked #81.

TRUADVICE first reported a position in SCHZ in Q4 2021 and has held it in 8 quarters since. The position peaked at $1.36M in Q1 2023. 537 funds tracked by Wall St. Rank hold SCHZ as of Q3 2023.

TRUADVICE held 40,110 shares of Schwab US Aggregate Bond ETF worth $886K as of Q3 2023.
TRUADVICE sold 7,688 Schwab US Aggregate Bond ETF shares in Q3 2023, an estimated $174K.
Schwab US Aggregate Bond ETF made up 0.35% of TRUADVICE's portfolio in Q3 2023, its #81 holding.
TRUADVICE first reported a position in Schwab US Aggregate Bond ETF in Q4 2021 and has held it in 8 quarters since.
TRUADVICE's Schwab US Aggregate Bond ETF position peaked at $1.36M in Q1 2023.
537 funds tracked by Wall St. Rank held Schwab US Aggregate Bond ETF as of Q3 2023.

Based on TRUADVICE's 13F filing for Q3 2023, filed 13 Nov 2023.