W.H. Cornerstone Investments’s Schwab US Aggregate Bond ETF SCHZ Stock Holding History

W.H. Cornerstone Investments’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
2024 Q3	–	Sell	-23,376	Closed	-$533K	–	131
2024 Q2	$533K	Sell	23,376 -12,358	-35%	-$280K	0.38%	60
2024 Q1	$822K	Sell	35,734 -17,538	-33%	-$403K	0.59%	50
2023 Q4	$1.24M	Sell	53,272 -47,160	-47%	-$1.05M	0.98%	28
2023 Q3	$2.22M	Sell	100,432 -1,906	-2%	-$43.2K	1.95%	9
2023 Q2	$2.36M	Buy	102,338 +17,438	+21%	+$406K	2.11%	9
2023 Q1	$1.99M	Buy	84,900 +11,786	+16%	+$274K	1.81%	10
2022 Q4	$1.72M	Sell	73,114 -1,164	-2%	-$26.5K	1.63%	12
2022 Q3	$1.67M	Buy	+74,278	New	+$1.77M	1.76%	11

Other funds holding SCHZ

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

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

APP

Avantax Planning Partners Dubuque, Iowa $4.02B AUM 20% 1-Year Est. Return

CST

Charles Schwab Trust Henderson, Nevada $1.79B AUM 17.47% 1-Year Est. Return

RIM

Rockbridge Investment Management Syracuse, New York $1.11B AUM 13.62% 1-Year Est. Return

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

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

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

TWP

Total Wealth Planning Cincinnati, Ohio $46.7M AUM 13.43% 1-Year Est. Return

OIA

OneDigital Investment Advisors Overland Park, Kansas $10.2B AUM 16.58% 1-Year Est. Return

W.H. Cornerstone Investments's SCHZ Position: Q3 2024 in Review

W.H. Cornerstone Investments sold out of Schwab US Aggregate Bond ETF (SCHZ) in Q3 2024, closing a stake of 23,376 shares — an estimated $533K sold.

W.H. Cornerstone Investments first reported a position in SCHZ in Q3 2022 and held it in 8 quarters. The position peaked at $2.36M in Q2 2023. 589 funds tracked by Wall St. Rank hold SCHZ as of Q3 2024.

W.H. Cornerstone Investments reported no remaining Schwab US Aggregate Bond ETF position as of Q3 2024 after selling out during the quarter.
W.H. Cornerstone Investments sold 23,376 Schwab US Aggregate Bond ETF shares in Q3 2024, an estimated $533K.
W.H. Cornerstone Investments first reported a position in Schwab US Aggregate Bond ETF in Q3 2022 and held it in 8 quarters.
W.H. Cornerstone Investments's Schwab US Aggregate Bond ETF position peaked at $2.36M in Q2 2023.
589 funds tracked by Wall St. Rank held Schwab US Aggregate Bond ETF as of Q3 2024.

Based on W.H. Cornerstone Investments's 13F filing for Q3 2024, filed 30 Oct 2024.