WP
SCHZ icon

WealthSource Partners’s Schwab US Aggregate Bond ETF SCHZ Stock Holding History

WealthSource Partners’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
2019
Q4 		– Sell
-38,412
Closed -$1.03M – 448
2019
Q3 		$1.03M Buy
38,412
+7,876
+26% +$211K 0.16% 136
2019
Q2 		$809K Sell
30,536
-50,104
-62% -$1.3M 0.13% 170
2019
Q1 		$2.09M Sell
80,640
-149,252
-65% -$3.81M 0.47% 61
2018
Q4 		$5.82M Sell
229,892
-15,232
-6% -$380K 1.67% 10
2018
Q3 		$6.16M Buy
245,124
+2,754
+1% +$69.6K 1.61% 13
2018
Q2 		$6.14M Sell
242,370
-24,234
-9% -$612K 1.71% 12
2018
Q1 		$6.8M Buy
266,604
+70,322
+36% +$1.8M 2.07% 6
2017
Q4 		$5.11M Buy
196,282
+6,292
+3% +$164K 1.58% 10
2017
Q3 		$4.97M Buy
189,990
+3,788
+2% +$99.3K 1.65% 10
2017
Q2 		$4.87M Buy
186,202
+1,160
+0.6% +$30.3K 1.66% 8
2017
Q1 		$4.79M Buy
185,042
+1,752
+1% +$45.2K 1.77% 7
2016
Q4 		$4.72M Buy
+183,290
New +$4.79M 1.99% 7
2016
Q2 		– Sell
-292,356
Closed -$7.72M – 284
2016
Q1 		$7.72M Buy
+292,356
New +$7.63M 3.15% 4

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
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 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
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
Mercer Global Advisors
Mercer Global Advisors Denver, Colorado $80.9B AUM 26.08% 1-Year Est. Return
AA
Apriem Advisors Irvine, California $1.16B AUM 27.46% 1-Year Est. Return
HCM
Hengehold Capital Management Cincinnati, Ohio $1.29B AUM 17.41% 1-Year Est. Return

WealthSource Partners's SCHZ Position: Q4 2019 in Review

WealthSource Partners sold out of Schwab US Aggregate Bond ETF (SCHZ) in Q4 2019, closing a stake of 38,412 shares — an estimated $1.03M sold.

WealthSource Partners first reported a position in SCHZ in Q1 2016 and held it in 13 quarters. The position peaked at $7.72M in Q1 2016. 457 funds tracked by Wall St. Rank hold SCHZ as of Q4 2019.

  • WealthSource Partners reported no remaining Schwab US Aggregate Bond ETF position as of Q4 2019 after selling out during the quarter.
  • WealthSource Partners sold 38,412 Schwab US Aggregate Bond ETF shares in Q4 2019, an estimated $1.03M.
  • WealthSource Partners first reported a position in Schwab US Aggregate Bond ETF in Q1 2016 and held it in 13 quarters.
  • WealthSource Partners's Schwab US Aggregate Bond ETF position peaked at $7.72M in Q1 2016.
  • 457 funds tracked by Wall St. Rank held Schwab US Aggregate Bond ETF as of Q4 2019.

Based on WealthSource Partners's 13F filing for Q4 2019, filed 12 Feb 2020.