Wade Financial Advisory’s Schwab US Aggregate Bond ETF SCHZ Stock Holding History

Wade Financial Advisory’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 Q1	–	Sell	-35,942	Closed	-$820K	–	80
2022 Q4	$820K	Sell	35,942 -1,350	-4%	-$30.7K	0.37%	40
2022 Q3	$845K	Sell	37,292 -4,246	-10%	-$101K	0.42%	36
2022 Q2	$994K	Sell	41,538 -290	-0.7%	-$7.02K	0.47%	35
2022 Q1	$1.06M	Buy	41,828 +13,232	+46%	+$344K	0.45%	36
2021 Q4	$771K	Buy	28,596 +690	+2%	+$18.7K	0.4%	41
2021 Q3	$757K	Sell	27,906 -1,104	-4%	-$30.3K	0.43%	39
2021 Q2	$792K	Sell	29,010 -1,378	-5%	-$37.4K	0.43%	38
2021 Q1	$820K	Sell	30,388 -82	-0.3%	-$2.25K	0.52%	36
2020 Q4	$854K	Sell	30,470 -5,332	-15%	-$149K	0.57%	32
2020 Q3	$1M	Buy	35,802 +248	+0.7%	+$6.99K	0.79%	30
2020 Q2	$1M	Sell	35,554 -1,060	-3%	-$29.5K	0.86%	29
2020 Q1	$994K	Buy	36,614 +4,820	+15%	+$130K	0.99%	29
2019 Q4	$849K	Buy	+31,794	New	+$852K	0.75%	26

Other funds holding SCHZ

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

APP

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

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

Rational Advisors Huntington, New York $980M AUM 9.86% 1-Year Est. Return

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

OIA

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

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

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

RIM

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

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

Wade Financial Advisory's SCHZ Position: Q1 2023 in Review

Wade Financial Advisory sold out of Schwab US Aggregate Bond ETF (SCHZ) in Q1 2023, closing a stake of 35,942 shares — an estimated $820K sold.

Wade Financial Advisory first reported a position in SCHZ in Q4 2019 and held it in 13 quarters. The position peaked at $1.06M in Q1 2022. 538 funds tracked by Wall St. Rank hold SCHZ as of Q1 2023.

Wade Financial Advisory reported no remaining Schwab US Aggregate Bond ETF position as of Q1 2023 after selling out during the quarter.
Wade Financial Advisory sold 35,942 Schwab US Aggregate Bond ETF shares in Q1 2023, an estimated $820K.
Wade Financial Advisory first reported a position in Schwab US Aggregate Bond ETF in Q4 2019 and held it in 13 quarters.
Wade Financial Advisory's Schwab US Aggregate Bond ETF position peaked at $1.06M in Q1 2022.
538 funds tracked by Wall St. Rank held Schwab US Aggregate Bond ETF as of Q1 2023.

Based on Wade Financial Advisory's 13F filing for Q1 2023, filed 7 Apr 2023.