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

TrustCore Financial Services’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 Q4	$18.7K	Hold	818	–	–	﹤0.01%	614
2022 Q3	$19K	Sell	818 -2,218	-73%	-$52.8K	﹤0.01%	631
2022 Q2	$73K	Sell	3,036 -600	-17%	-$14.5K	0.01%	391
2022 Q1	$92K	Hold	3,636	–	–	0.01%	368
2021 Q4	$98K	Hold	3,636	–	–	0.01%	345
2021 Q3	$99K	Sell	3,636 -138	-4%	-$3.78K	0.01%	352
2021 Q2	$103K	Hold	3,774	–	–	0.01%	345
2021 Q1	$102K	Sell	3,774 -66	-2%	-$1.81K	0.01%	331
2020 Q4	$108K	Buy	3,840 +2,820	+276%	+$78.9K	0.01%	317
2020 Q3	$29K	Buy	1,020 +202	+25%	+$5.7K	﹤0.01%	454
2020 Q2	$23K	Sell	818 -106	-11%	-$2.95K	﹤0.01%	503
2020 Q1	$25K	Sell	924 -130	-12%	-$3.51K	0.01%	452
2019 Q4	$28K	Buy	1,054 +236	+29%	+$6.33K	0.01%	466
2019 Q3	$22K	Buy	818 +812	+13,533%	+$21.7K	﹤0.01%	498
2019 Q2	$0	Hold	6	–	–	﹤0.01%	936
2019 Q1	$0	Buy	+6	New	+$153	﹤0.01%	855
2018 Q4	–	Sell	-6	Closed	–	–	728
2018 Q3	$0	Buy	6 +2	+50%	+$51	﹤0.01%	956
2018 Q2	$0	Buy	+4	New	+$101	﹤0.01%	985

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

OIA

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

DWM

Destination Wealth Management Walnut Creek, California $3.85B AUM 13% 1-Year Est. Return

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

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

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

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

APP

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

McAdam LLC Philadelphia, Pennsylvania $2.22B AUM 16.98% 1-Year Est. Return

TrustCore Financial Services's SCHZ Position: Q4 2022 in Review

TrustCore Financial Services held its Schwab US Aggregate Bond ETF (SCHZ) position steady in Q4 2022 at 818 shares worth $18.7K. The position accounts for ﹤0.01% of the portfolio, ranked #614.

TrustCore Financial Services first reported a position in SCHZ in Q2 2018 and has held it in 18 quarters since. The position peaked at $108K in Q4 2020. 538 funds tracked by Wall St. Rank hold SCHZ as of Q4 2022.

TrustCore Financial Services held 818 shares of Schwab US Aggregate Bond ETF worth $18.7K as of Q4 2022.
TrustCore Financial Services left its Schwab US Aggregate Bond ETF share count unchanged in Q4 2022.
Schwab US Aggregate Bond ETF made up ﹤0.01% of TrustCore Financial Services's portfolio in Q4 2022, its #614 holding.
TrustCore Financial Services first reported a position in Schwab US Aggregate Bond ETF in Q2 2018 and has held it in 18 quarters since.
TrustCore Financial Services's Schwab US Aggregate Bond ETF position peaked at $108K in Q4 2020.
538 funds tracked by Wall St. Rank held Schwab US Aggregate Bond ETF as of Q4 2022.

Based on TrustCore Financial Services's 13F filing for Q4 2022, filed 13 Feb 2023.