Watermark Asset Management’s Schwab US Aggregate Bond ETF SCHZ Stock Holding History

Watermark Asset Management’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 Q4	$6.93M	Sell	274,160 -11,920	-4%	-$298K	3.22%	8
2018 Q3	$7.19M	Buy	286,080 +14,934	+6%	+$377K	2.97%	8
2018 Q2	$6.87M	Buy	271,146 +6,794	+3%	+$172K	2.91%	8
2018 Q1	$6.74M	Buy	264,352 +24,262	+10%	+$620K	2.8%	8
2017 Q4	$6.25M	Buy	240,090 +37,094	+18%	+$968K	2.6%	9
2017 Q3	$5.31M	Buy	202,996 +30,470	+18%	+$799K	2.31%	11
2017 Q2	$4.51M	Buy	172,526 +22,268	+15%	+$581K	2.03%	12
2017 Q1	$3.89M	Buy	+150,258	New	+$3.88M	1.83%	14

Other funds holding SCHZ

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

MFRM

Milliman Financial Risk Management Chicago, Illinois $6.4B AUM 12.26% 1-Year Est. Return

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

DWM

Destination Wealth Management Walnut Creek, California $3.85B AUM 13% 1-Year Est. Return

APP

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

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

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

SFPM

Sensible Financial Planning & Management Waltham, Massachusetts $551M AUM 4.6% 1-Year Est. Return

CreativeOne Wealth Overland Park, Kansas $4.31B AUM 19.42% 1-Year Est. Return

LYV

Live Your Vision West Conshohocken, Pennsylvania $330M AUM 2.28% 1-Year Est. Return

Watermark Asset Management's SCHZ Position: Q4 2018 in Review

Watermark Asset Management reduced its Schwab US Aggregate Bond ETF (SCHZ) stake by 4.2% in Q4 2018, selling an estimated $298K and leaving 274,160 shares worth $6.93M. The position accounts for 3.22% of the portfolio, ranked #8.

Watermark Asset Management first reported a position in SCHZ in Q1 2017 and has held it in 8 quarters since. The position peaked at $7.19M in Q3 2018. 378 funds tracked by Wall St. Rank hold SCHZ as of Q4 2018.

Watermark Asset Management held 274,160 shares of Schwab US Aggregate Bond ETF worth $6.93M as of Q4 2018.
Watermark Asset Management sold 11,920 Schwab US Aggregate Bond ETF shares in Q4 2018, an estimated $298K.
Schwab US Aggregate Bond ETF made up 3.22% of Watermark Asset Management's portfolio in Q4 2018, its #8 holding.
Watermark Asset Management first reported a position in Schwab US Aggregate Bond ETF in Q1 2017 and has held it in 8 quarters since.
Watermark Asset Management's Schwab US Aggregate Bond ETF position peaked at $7.19M in Q3 2018.
378 funds tracked by Wall St. Rank held Schwab US Aggregate Bond ETF as of Q4 2018.

Based on Watermark Asset Management's 13F filing for Q4 2018, filed 14 Jan 2019.