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

Milliman Financial Risk Management Chicago, Illinois $6.4B AUM 12.26% 1-Year Est. Return

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

Envestnet Asset Management

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

Ameriprise Minneapolis, Minnesota $431B AUM 30.22% 1-Year Est. Return

Financial Engines Advisors

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

Wealth Enhancement Advisory Services

Wealth Enhancement Advisory Services Plymouth, Minnesota $59.6B AUM 29.42% 1-Year Est. Return

Mercer Global Advisors

Mercer Global Advisors Denver, Colorado $67.6B AUM 18.3% 1-Year Est. Return

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

TimeScale Financial Danvers, Massachusetts $463M AUM 12.48% 1-Year Est. Return