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

Trutina 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
2016 Q4	$5.34M	Buy	207,398 +7,864	+4%	+$206K	6.97%	2
2016 Q3	$5.35M	Buy	199,534 +15,644	+9%	+$420K	6.87%	2
2016 Q2	$4.94M	Buy	183,890 +18,046	+11%	+$478K	6.01%	3
2016 Q1	$4.38M	Buy	165,844 +83,974	+103%	+$2.19M	4.9%	4
2015 Q4	$2.11M	Sell	81,870 -3,400	-4%	-$88.1K	2.62%	14
2015 Q3	$2.22M	Buy	85,270 +452	+0.5%	+$11.7K	2.41%	13
2015 Q2	$2.19M	Buy	84,818 +49,108	+138%	+$1.28M	1.93%	19
2015 Q1	$945K	Buy	35,710 +26,978	+309%	+$711K	0.78%	38
2014 Q4	$229K	Buy	+8,732	New	+$228K	0.18%	53
2014 Q2	–	Sell	-1,220	Closed	-$31K	–	214
2014 Q1	$31K	Buy	+1,220	New	+$31.1K	0.02%	154
2013 Q4	–	Sell	-1,220	Closed	-$31K	–	143
2013 Q3	$31K	Buy	+1,220	New	+$30.8K	0.03%	129

Other funds holding SCHZ

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

SFPM

Sensible Financial Planning & Management Waltham, Massachusetts $551M AUM 4.6% 1-Year Est. Return

APP

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

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

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

AWMG

Alliance Wealth Management Group Flemington, New Jersey $457M AUM 12.13% 1-Year Est. Return

DWM

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

TIM

Total Investment Management Scottsdale, Arizona $858M AUM 9.96% 1-Year Est. Return

OAJ

Ogorek Anthony Joseph Williamsville, New York $365M AUM 18.21% 1-Year Est. Return

AFS

Access Financial Services Minneapolis, Minnesota $305M AUM 15.71% 1-Year Est. Return

Trutina Financial's SCHZ Position: Q4 2016 in Review

Trutina Financial increased its Schwab US Aggregate Bond ETF (SCHZ) stake by 3.9% in Q4 2016, buying an estimated $206K and bringing the position to 207,398 shares worth $5.34M. The position accounts for 6.97% of the portfolio, ranked #2.

Trutina Financial first reported a position in SCHZ in Q3 2013 and has held it in 11 quarters since. The position peaked at $5.35M in Q3 2016. 213 funds tracked by Wall St. Rank hold SCHZ as of Q4 2016.

Trutina Financial held 207,398 shares of Schwab US Aggregate Bond ETF worth $5.34M as of Q4 2016.
Trutina Financial bought 7,864 Schwab US Aggregate Bond ETF shares in Q4 2016, an estimated $206K.
Schwab US Aggregate Bond ETF made up 6.97% of Trutina Financial's portfolio in Q4 2016, its #2 holding.
Trutina Financial first reported a position in Schwab US Aggregate Bond ETF in Q3 2013 and has held it in 11 quarters since.
Trutina Financial's Schwab US Aggregate Bond ETF position peaked at $5.35M in Q3 2016.
213 funds tracked by Wall St. Rank held Schwab US Aggregate Bond ETF as of Q4 2016.

Based on Trutina Financial's 13F filing for Q4 2016, filed 31 Jan 2017.