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Valentine Ventures’s Schwab US Aggregate Bond ETF SCHZ Stock Holding History

Valentine Ventures’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
2019
Q3 		$1.74M Sell
64,588
-3,058
-5% -$81.8K 1.87% 13
2019
Q2 		$1.79M Sell
67,646
-3,726
-5% -$96.9K 1.87% 13
2019
Q1 		$1.85M Buy
71,372
+5,760
+9% +$147K 1.91% 13
2018
Q4 		$1.66M Buy
+65,612
New +$1.64M 2.07% 17
2016
Q4 		$1.4M Buy
54,398
+2,852
+6% +$74.6K 1.65% 17
2016
Q3 		$1.38M Sell
51,546
-1,690
-3% -$45.3K 1.58% 18
2016
Q2 		$1.43M Buy
53,236
+2,372
+5% +$62.9K 1.64% 18
2016
Q1 		$1.34M Buy
50,864
+4,516
+10% +$118K 1.59% 18
2015
Q4 		$1.19M Sell
46,348
-4,954
-10% -$128K 1.36% 21
2015
Q3 		$1.34M Buy
51,302
+1,086
+2% +$28.2K 1.5% 17
2015
Q2 		$1.3M Buy
50,216
+2,798
+6% +$73.2K 1.3% 17
2015
Q1 		$1.25M Sell
47,418
-428
-0.9% -$11.3K 1.25% 17
2014
Q4 		$1.25M Buy
+47,846
New +$1.25M 1.26% 17

Other funds holding SCHZ

Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return
MFRM
Milliman Financial Risk Management Chicago, Illinois $6.4B AUM 12.26% 1-Year Est. Return
APP
Avantax Planning Partners Dubuque, Iowa $4.02B AUM 20% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
Financial Engines Advisors
Financial Engines Advisors Santa Clara, California $56.3B AUM 17.83% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return
Mercer Global Advisors
Mercer Global Advisors Denver, Colorado $80.9B AUM 26.08% 1-Year Est. Return
SFPM
Sensible Financial Planning & Management Waltham, Massachusetts $551M AUM 4.6% 1-Year Est. Return
TF
TimeScale Financial Danvers, Massachusetts $463M AUM 12.48% 1-Year Est. Return

Valentine Ventures's SCHZ Position: Q3 2019 in Review

Valentine Ventures reduced its Schwab US Aggregate Bond ETF (SCHZ) stake by 4.5% in Q3 2019, selling an estimated $81.8K and leaving 64,588 shares worth $1.74M. The position accounts for 1.87% of the portfolio, ranked #13.

Valentine Ventures first reported a position in SCHZ in Q4 2014 and has held it in 13 quarters since. The position peaked at $1.85M in Q1 2019. 404 funds tracked by Wall St. Rank hold SCHZ as of Q3 2019.

  • Valentine Ventures held 64,588 shares of Schwab US Aggregate Bond ETF worth $1.74M as of Q3 2019.
  • Valentine Ventures sold 3,058 Schwab US Aggregate Bond ETF shares in Q3 2019, an estimated $81.8K.
  • Schwab US Aggregate Bond ETF made up 1.87% of Valentine Ventures's portfolio in Q3 2019, its #13 holding.
  • Valentine Ventures first reported a position in Schwab US Aggregate Bond ETF in Q4 2014 and has held it in 13 quarters since.
  • Valentine Ventures's Schwab US Aggregate Bond ETF position peaked at $1.85M in Q1 2019.
  • 404 funds tracked by Wall St. Rank held Schwab US Aggregate Bond ETF as of Q3 2019.

Based on Valentine Ventures's 13F filing for Q3 2019, filed 24 Oct 2019.