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Valicenti Advisory Services’s Schwab US Aggregate Bond ETF SCHZ Stock Holding History

Valicenti Advisory 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
2023
Q3 		– Sell
-40,352
Closed -$931K – 81
2023
Q2 		$931K Sell
40,352
-140
-0.3% -$3.26K 0.3% 57
2023
Q1 		$950K Sell
40,492
-4,186
-9% -$97.4K 0.32% 57
2022
Q4 		$1.02M Sell
44,678
-14,314
-24% -$326K 0.37% 54
2022
Q3 		$1.34M Sell
58,992
-19,680
-25% -$469K 0.49% 47
2022
Q2 		$1.88M Sell
78,672
-29,942
-28% -$725K 0.61% 47
2022
Q1 		$2.75M Sell
108,614
-23,390
-18% -$607K 0.72% 47
2021
Q4 		$3.56M Sell
132,004
-13,870
-10% -$375K 0.88% 41
2021
Q3 		$3.96M Sell
145,874
-23,082
-14% -$633K 1.07% 38
2021
Q2 		$4.61M Buy
168,956
+5,538
+3% +$150K 1.28% 29
2021
Q1 		$4.41M Buy
163,418
+17,620
+12% +$484K 1.31% 28
2020
Q4 		$4.08M Buy
145,798
+60,006
+70% +$1.68M 1.32% 30
2020
Q3 		$2.41M Buy
85,792
+33,332
+64% +$940K 0.9% 36
2020
Q2 		$1.48M Buy
52,460
+39,166
+295% +$1.09M 0.6% 39
2020
Q1 		$361K Sell
13,294
-55,904
-81% -$1.51M 0.18% 53
2019
Q4 		$1.85M Buy
69,198
+1,972
+3% +$52.8K 0.77% 41
2019
Q3 		$1.81M Buy
67,226
+2,586
+4% +$69.2K 0.86% 37
2019
Q2 		$1.71M Sell
64,640
-37,756
-37% -$982K 0.84% 37
2019
Q1 		$2.66M Buy
102,396
+10,410
+11% +$266K 1.27% 31
2018
Q4 		$2.33M Buy
91,986
+81,464
+774% +$2.03M 1.16% 34
2018
Q3 		$264K Sell
10,522
-88,912
-89% -$2.25M 0.11% 59
2018
Q2 		$2.52M Buy
99,434
+954
+1% +$24.1K 1.16% 38
2018
Q1 		$2.51M Buy
98,480
+16,384
+20% +$419K 1.19% 37
2017
Q4 		$2.14M Buy
82,096
+4,522
+6% +$118K 1.06% 38
2017
Q3 		$2.03M Buy
77,574
+9,938
+15% +$260K 1.02% 39
2017
Q2 		$1.77M Buy
67,636
+6,180
+10% +$161K 0.94% 38
2017
Q1 		$1.59M Buy
61,456
+13,780
+29% +$356K 0.88% 38
2016
Q4 		$1.23M Buy
47,676
+3,914
+9% +$102K 0.77% 35
2016
Q3 		$1.17M Buy
+43,762
New +$1.17M 0.77% 34

Other funds holding SCHZ

Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
APP
Avantax Planning Partners Dubuque, Iowa $4.02B AUM 20% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B 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
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return
RA
Rational Advisors Huntington, New York $1.09B AUM 11.58% 1-Year Est. Return
RIM
Rockbridge Investment Management Syracuse, New York $1.11B AUM 13.62% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Valicenti Advisory Services's SCHZ Position: Q3 2023 in Review

Valicenti Advisory Services sold out of Schwab US Aggregate Bond ETF (SCHZ) in Q3 2023, closing a stake of 40,352 shares — an estimated $931K sold.

Valicenti Advisory Services first reported a position in SCHZ in Q3 2016 and held it in 28 quarters. The position peaked at $4.61M in Q2 2021. 537 funds tracked by Wall St. Rank hold SCHZ as of Q3 2023.

  • Valicenti Advisory Services reported no remaining Schwab US Aggregate Bond ETF position as of Q3 2023 after selling out during the quarter.
  • Valicenti Advisory Services sold 40,352 Schwab US Aggregate Bond ETF shares in Q3 2023, an estimated $931K.
  • Valicenti Advisory Services first reported a position in Schwab US Aggregate Bond ETF in Q3 2016 and held it in 28 quarters.
  • Valicenti Advisory Services's Schwab US Aggregate Bond ETF position peaked at $4.61M in Q2 2021.
  • 537 funds tracked by Wall St. Rank held Schwab US Aggregate Bond ETF as of Q3 2023.

Based on Valicenti Advisory Services's 13F filing for Q3 2023, filed 18 Oct 2023.