XML Financial’s Schwab US Aggregate Bond ETF SCHZ Stock Holding History

XML Financial’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
2023 Q3	–	Sell	-12,328	Closed	-$285K	–	336
2023 Q2	$285K	Sell	12,328 -752	-6%	-$17.5K	0.03%	278
2023 Q1	$307K	Sell	13,080 -104	-0.8%	-$2.42K	0.04%	263
2022 Q4	$301K	Buy	+13,184	New	+$300K	0.04%	262
2021 Q4	–	Sell	-7,890	Closed	-$214K	–	327
2021 Q3	$214K	Buy	+7,890	New	+$216K	0.03%	285
2021 Q1	–	Sell	-8,442	Closed	-$237K	–	226
2020 Q4	$237K	Hold	8,442	–	–	0.06%	180
2020 Q3	$237K	Sell	8,442 -950	-10%	-$26.8K	0.07%	165
2020 Q2	$264K	Sell	9,392 -1,002	-10%	-$27.9K	0.09%	157
2020 Q1	$282K	Buy	+10,394	New	+$281K	0.12%	129

Other funds holding SCHZ

Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

APP

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

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

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

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

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

Rational Advisors Huntington, New York $1.09B AUM 11.58% 1-Year Est. Return

RIM

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

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

XML Financial's SCHZ Position: Q3 2023 in Review

XML Financial sold out of Schwab US Aggregate Bond ETF (SCHZ) in Q3 2023, closing a stake of 12,328 shares — an estimated $285K sold.

XML Financial first reported a position in SCHZ in Q1 2020 and held it in 8 quarters. The position peaked at $307K in Q1 2023. 537 funds tracked by Wall St. Rank hold SCHZ as of Q3 2023.

XML Financial reported no remaining Schwab US Aggregate Bond ETF position as of Q3 2023 after selling out during the quarter.
XML Financial sold 12,328 Schwab US Aggregate Bond ETF shares in Q3 2023, an estimated $285K.
XML Financial first reported a position in Schwab US Aggregate Bond ETF in Q1 2020 and held it in 8 quarters.
XML Financial's Schwab US Aggregate Bond ETF position peaked at $307K in Q1 2023.
537 funds tracked by Wall St. Rank held Schwab US Aggregate Bond ETF as of Q3 2023.

Based on XML Financial's 13F filing for Q3 2023, filed 6 Nov 2023.