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

WNY 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
2025 Q1	–	Sell	-9,009	Closed	-$205K	–	235
2024 Q4	$205K	Sell	9,009 -239	-3%	-$5.52K	0.03%	212
2024 Q3	$220K	Sell	9,248 -3,366	-27%	-$78.8K	0.03%	213
2024 Q2	$287K	Sell	12,614 -2,696	-18%	-$61.1K	0.04%	191
2024 Q1	$352K	Sell	15,310 -1,470	-9%	-$33.8K	0.05%	176
2023 Q4	$391K	Sell	16,780 -48	-0.3%	-$1.07K	0.07%	161
2023 Q3	$372K	Sell	16,828 -970	-5%	-$22K	0.07%	155
2023 Q2	$411K	Sell	17,798 -6,070	-25%	-$141K	0.09%	139
2023 Q1	$560K	Sell	23,868 -3,508	-13%	-$81.6K	0.13%	107
2022 Q4	$625K	Sell	27,376 -5,588	-17%	-$127K	0.17%	92
2022 Q3	$745K	Sell	32,964 -4,270	-11%	-$102K	0.27%	74
2022 Q2	$888K	Sell	37,234 -48,466	-57%	-$1.17M	0.3%	68
2022 Q1	$2.17M	Sell	85,700 -8,586	-9%	-$223K	0.67%	38
2021 Q4	$2.54M	Sell	94,286 -5,052	-5%	-$137K	0.75%	35
2021 Q3	$2.69M	Sell	99,338 -1,270	-1%	-$34.8K	0.93%	27
2021 Q2	$2.75M	Sell	100,608 -28,694	-22%	-$779K	0.98%	23
2021 Q1	$3.49M	Sell	129,302 -463,914	-78%	-$12.7M	1.39%	15
2020 Q4	$16.6M	Buy	+593,216	New	+$16.6M	8.4%	4

Other funds holding SCHZ

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

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

RIM

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

APP

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

CST

Charles Schwab Trust Henderson, Nevada $1.79B AUM 17.47% 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

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

TWP

Total Wealth Planning Cincinnati, Ohio $46.7M AUM 13.43% 1-Year Est. Return

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

WNY Asset Management's SCHZ Position: Q1 2025 in Review

WNY Asset Management sold out of Schwab US Aggregate Bond ETF (SCHZ) in Q1 2025, closing a stake of 9,009 shares — an estimated $205K sold.

WNY Asset Management first reported a position in SCHZ in Q4 2020 and held it in 17 quarters. The position peaked at $16.6M in Q4 2020. 642 funds tracked by Wall St. Rank hold SCHZ as of Q1 2025.

WNY Asset Management reported no remaining Schwab US Aggregate Bond ETF position as of Q1 2025 after selling out during the quarter.
WNY Asset Management sold 9,009 Schwab US Aggregate Bond ETF shares in Q1 2025, an estimated $205K.
WNY Asset Management first reported a position in Schwab US Aggregate Bond ETF in Q4 2020 and held it in 17 quarters.
WNY Asset Management's Schwab US Aggregate Bond ETF position peaked at $16.6M in Q4 2020.
642 funds tracked by Wall St. Rank held Schwab US Aggregate Bond ETF as of Q1 2025.

Based on WNY Asset Management's 13F filing for Q1 2025, filed 5 May 2025.