Wall Capital Group’s Schwab US Aggregate Bond ETF SCHZ Stock Holding History

Wall Capital Group’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
2020 Q3	–	Sell	-183,016	Closed	-$5.15M	–	20
2020 Q2	$5.15M	Buy	183,016 +1,848	+1%	+$51.4K	2.29%	7
2020 Q1	$4.92M	Buy	181,168 +14,160	+8%	+$382K	2.62%	6
2019 Q4	$4.46M	Sell	167,008 -126,508	-43%	-$3.39M	1.99%	6
2019 Q3	$7.9M	Buy	293,516 +139,150	+90%	+$3.72M	3.75%	5
2019 Q2	$4.09M	Buy	+154,366	New	+$4.01M	2.04%	4
2018 Q1	–	Sell	-1,074	Closed	-$28K	–	49
2017 Q4	$28K	Sell	1,074 -4	-0.4%	-$104	0.02%	40
2017 Q3	$28K	Hold	1,078	–	–	0.02%	40
2017 Q2	$28K	Buy	1,078 +78	+8%	+$2.03K	0.02%	41
2017 Q1	$26K	Buy	+1,000	New	+$25.8K	0.02%	36

Other funds holding SCHZ

Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 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

Financial Engines Advisors Santa Clara, California $56.3B AUM 17.83% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

HCM

Hengehold Capital Management Cincinnati, Ohio $1.29B AUM 17.41% 1-Year Est. Return

AFA

Atlanta Financial Associates Atlanta, Georgia $214M AUM 32.7% 1-Year Est. Return

OIA

OneDigital Investment Advisors Overland Park, Kansas $11.8B AUM 21.23% 1-Year Est. Return

Wall Capital Group's SCHZ Position: Q3 2020 in Review

Wall Capital Group sold out of Schwab US Aggregate Bond ETF (SCHZ) in Q3 2020, closing a stake of 183,016 shares — an estimated $5.15M sold.

Wall Capital Group first reported a position in SCHZ in Q1 2017 and held it in 9 quarters. The position peaked at $7.9M in Q3 2019. 461 funds tracked by Wall St. Rank hold SCHZ as of Q3 2020.

Wall Capital Group reported no remaining Schwab US Aggregate Bond ETF position as of Q3 2020 after selling out during the quarter.
Wall Capital Group sold 183,016 Schwab US Aggregate Bond ETF shares in Q3 2020, an estimated $5.15M.
Wall Capital Group first reported a position in Schwab US Aggregate Bond ETF in Q1 2017 and held it in 9 quarters.
Wall Capital Group's Schwab US Aggregate Bond ETF position peaked at $7.9M in Q3 2019.
461 funds tracked by Wall St. Rank held Schwab US Aggregate Bond ETF as of Q3 2020.

Based on Wall Capital Group's 13F filing for Q3 2020, filed 20 Oct 2020.