WrapManager Inc’s Schwab US Aggregate Bond ETF SCHZ Stock Holding History

WrapManager Inc’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	-207,575	Closed	-$4.71M	–	225
2024 Q4	$4.71M	Buy	+207,575	New	+$4.8M	1.21%	19
2024 Q1	–	Sell	-95,694	Closed	-$2.23M	–	293
2023 Q4	$2.23M	Buy	+95,694	New	+$2.14M	0.66%	41
2023 Q2	–	Sell	-24,656	Closed	-$578K	–	292
2023 Q1	$578K	Sell	24,656 -222,080	-90%	-$5.17M	0.18%	125
2022 Q4	$5.63M	Buy	+246,736	New	+$5.62M	1.81%	10
2022 Q1	–	Sell	-159,126	Closed	-$4.29M	–	313
2021 Q4	$4.29M	Buy	159,126 +148,468	+1,393%	+$4.01M	1.07%	21
2021 Q3	$289K	Buy	+10,658	New	+$292K	0.08%	252
2019 Q1	–	Sell	-145,298	Closed	-$3.68M	–	284
2018 Q4	$3.68M	Buy	+145,298	New	+$3.63M	1.3%	13
2018 Q1	–	Sell	-366,000	Closed	-$9.5M	–	286
2017 Q4	$9.5M	Buy	+366,000	New	+$9.5M	3.15%	5
2017 Q1	–	Sell	-72,762	Closed	-$1.87M	–	241
2016 Q4	$1.87M	Buy	+72,762	New	+$1.9M	0.72%	34
2016 Q1	–	Sell	-58,916	Closed	-$1.52M	–	173
2015 Q4	$1.52M	Buy	+58,916	New	+$1.53M	0.73%	36

Other funds holding SCHZ

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

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

Rockbridge Investment Management Syracuse, New York $1.23B AUM 15.23% 1-Year Est. Return

Avantax Planning Partners Dubuque, Iowa $4.02B AUM 20% 1-Year Est. Return

Charles Schwab Trust Henderson, Nevada $1.73B AUM 11.35% 1-Year Est. Return

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

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

Envestnet Asset Management Chicago, Illinois $424B AUM 22.9% 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 $67.3B AUM 21.9% 1-Year Est. Return

WrapManager Inc's SCHZ Position: Q1 2025 in Review

WrapManager Inc sold out of Schwab US Aggregate Bond ETF (SCHZ) in Q1 2025, closing a stake of 207,575 shares — an estimated $4.71M sold.

WrapManager Inc first reported a position in SCHZ in Q4 2015 and held it in 10 quarters. The position peaked at $9.5M in Q4 2017. 647 funds tracked by Wall St. Rank hold SCHZ as of Q1 2025.

WrapManager Inc reported no remaining Schwab US Aggregate Bond ETF position as of Q1 2025 after selling out during the quarter.
WrapManager Inc sold 207,575 Schwab US Aggregate Bond ETF shares in Q1 2025, an estimated $4.71M.
WrapManager Inc first reported a position in Schwab US Aggregate Bond ETF in Q4 2015 and held it in 10 quarters.
WrapManager Inc's Schwab US Aggregate Bond ETF position peaked at $9.5M in Q4 2017.
647 funds tracked by Wall St. Rank held Schwab US Aggregate Bond ETF as of Q1 2025.

Based on WrapManager Inc's 13F filing for Q1 2025, filed 8 May 2025.