Weik Capital Management’s Schwab US Aggregate Bond ETF SCHZ Stock Holding History

Weik Capital 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
2020 Q4	–	Sell	-9,920	Closed	-$278K	–	112
2020 Q3	$278K	Buy	+9,920	New	+$280K	0.14%	94
2020 Q2	–	Sell	-8,420	Closed	-$228K	–	111
2020 Q1	$228K	Buy	8,420 +200	+2%	+$5.4K	0.13%	101
2019 Q4	$220K	Buy	+8,220	New	+$220K	0.1%	112
2019 Q3	–	Sell	-8,050	Closed	-$213K	–	117
2019 Q2	$213K	Sell	8,050 -2,030	-20%	-$52.8K	0.1%	118
2019 Q1	$261K	Buy	10,080 +630	+7%	+$16.1K	0.13%	111
2018 Q4	$239K	Sell	9,450 -2,000	-17%	-$49.9K	0.13%	112
2018 Q3	$288K	Sell	11,450 -3,150	-22%	-$79.6K	0.14%	111
2018 Q2	$369K	Buy	+14,600	New	+$369K	0.18%	94

Other funds holding SCHZ

Charles Schwab San Francisco, California $654B AUM 26.35% 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

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

OIA

OneDigital Investment Advisors Overland Park, Kansas $10.2B AUM 16.58% 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

HCM

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

Mariner Overland Park, Kansas $85.7B AUM 24.21% 1-Year Est. Return

Weik Capital Management's SCHZ Position: Q4 2020 in Review

Weik Capital Management sold out of Schwab US Aggregate Bond ETF (SCHZ) in Q4 2020, closing a stake of 9,920 shares — an estimated $278K sold.

Weik Capital Management first reported a position in SCHZ in Q2 2018 and held it in 8 quarters. The position peaked at $369K in Q2 2018. 507 funds tracked by Wall St. Rank hold SCHZ as of Q4 2020.

Weik Capital Management reported no remaining Schwab US Aggregate Bond ETF position as of Q4 2020 after selling out during the quarter.
Weik Capital Management sold 9,920 Schwab US Aggregate Bond ETF shares in Q4 2020, an estimated $278K.
Weik Capital Management first reported a position in Schwab US Aggregate Bond ETF in Q2 2018 and held it in 8 quarters.
Weik Capital Management's Schwab US Aggregate Bond ETF position peaked at $369K in Q2 2018.
507 funds tracked by Wall St. Rank held Schwab US Aggregate Bond ETF as of Q4 2020.

Based on Weik Capital Management's 13F filing for Q4 2020, filed 12 Feb 2021.