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Vantage Investment Advisors’s Schwab US Aggregate Bond ETF SCHZ Stock Holding History

Vantage Investment Advisors’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
2018
Q3 		$2.3M Sell
91,590
-11,114
-11% -$281K 0.48% 54
2018
Q2 		$2.6M Buy
102,704
+23,168
+29% +$585K 0.63% 49
2018
Q1 		$2.03M Sell
79,536
-20,768
-21% -$531K 0.52% 49
2017
Q4 		$2.61M Buy
100,304
+73,456
+274% +$1.92M 0.6% 45
2017
Q3 		$703K Buy
26,848
+1,446
+6% +$37.9K 0.18% 71
2017
Q2 		$664K Sell
25,402
-1,340
-5% -$35K 0.19% 74
2017
Q1 		$693K Buy
26,742
+1,082
+4% +$27.9K 0.23% 71
2016
Q4 		$659K Buy
25,660
+22,268
+656% +$582K 0.27% 65
2016
Q3 		$91K Buy
3,392
+316
+10% +$8.48K 0.04% 171
2016
Q2 		$83K Buy
3,076
+152
+5% +$4.03K 0.04% 196
2016
Q1 		$77K Buy
2,924
+370
+14% +$9.66K 0.03% 195
2015
Q4 		$66K Buy
2,554
+834
+48% +$21.6K 0.03% 207
2015
Q3 		$45K Buy
1,720
+348
+25% +$9.03K 0.03% 237
2015
Q2 		$35K Sell
1,372
-1,342
-49% -$35.1K 0.02% 282
2015
Q1 		$72K Buy
2,714
+1,378
+103% +$36.3K 0.02% 284
2014
Q4 		$35K Buy
1,336
+614
+85% +$16K 0.02% 289
2014
Q3 		$19K Hold
722
– – 0.01% 373
2014
Q2 		$19K Sell
722
-102
-12% -$2.63K 0.01% 393
2014
Q1 		$21K Hold
824
– – 0.01% 336
2013
Q4 		$21K Buy
+824
New +$20.9K 0.01% 320

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
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return
Financial Engines Advisors
Financial Engines Advisors Santa Clara, California $56.3B AUM 17.83% 1-Year Est. Return
SFPM
Sensible Financial Planning & Management Waltham, Massachusetts $551M AUM 4.6% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
CW
CreativeOne Wealth Overland Park, Kansas $4.63B AUM 25.46% 1-Year Est. Return
LYV
Live Your Vision West Conshohocken, Pennsylvania $330M AUM 2.28% 1-Year Est. Return
KF
Krilogy Financial St. Louis, Missouri $3.38B AUM 30.57% 1-Year Est. Return

Vantage Investment Advisors's SCHZ Position: Q3 2018 in Review

Vantage Investment Advisors reduced its Schwab US Aggregate Bond ETF (SCHZ) stake by 11% in Q3 2018, selling an estimated $281K and leaving 91,590 shares worth $2.3M. The position accounts for 0.48% of the portfolio, ranked #54.

Vantage Investment Advisors first reported a position in SCHZ in Q4 2013 and has held it in 20 quarters since. The position peaked at $2.61M in Q4 2017. 331 funds tracked by Wall St. Rank hold SCHZ as of Q3 2018.

  • Vantage Investment Advisors held 91,590 shares of Schwab US Aggregate Bond ETF worth $2.3M as of Q3 2018.
  • Vantage Investment Advisors sold 11,114 Schwab US Aggregate Bond ETF shares in Q3 2018, an estimated $281K.
  • Schwab US Aggregate Bond ETF made up 0.48% of Vantage Investment Advisors's portfolio in Q3 2018, its #54 holding.
  • Vantage Investment Advisors first reported a position in Schwab US Aggregate Bond ETF in Q4 2013 and has held it in 20 quarters since.
  • Vantage Investment Advisors's Schwab US Aggregate Bond ETF position peaked at $2.61M in Q4 2017.
  • 331 funds tracked by Wall St. Rank held Schwab US Aggregate Bond ETF as of Q3 2018.

Based on Vantage Investment Advisors's 13F filing for Q3 2018, filed 9 Nov 2018.