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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 -$3.67M – 284
2018
Q4 		$3.67M Buy
+145,298
New +$3.63M 1.3% 13
2018
Q1 		– Sell
-366,000
Closed -$9.52M – 286
2017
Q4 		$9.52M Buy
+366,000
New +$9.55M 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
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Ameriprise
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
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
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
Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 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 $9.52M in Q4 2017. 642 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 $9.52M in Q4 2017.
  • 642 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.