Yorktown Management & Research Company’s Schwab US Aggregate Bond ETF SCHZ Stock Holding History

Yorktown Management & Research Company’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
2016 Q2	–	Sell	-13,600	Closed	-$359K	–	357
2016 Q1	$359K	Hold	13,600	–	–	0.07%	155
2015 Q4	$350K	Buy	+13,600	New	+$352K	0.06%	196

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SFPM

Sensible Financial Planning & Management Waltham, Massachusetts $551M AUM 4.6% 1-Year Est. Return

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

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

OAJ

Ogorek Anthony Joseph Williamsville, New York $365M AUM 18.21% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

RJFSA

Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return

HighTower Advisors Chicago, Illinois $94.2B AUM 21.24% 1-Year Est. Return

Yorktown Management & Research Company's SCHZ Position: Q2 2016 in Review

Yorktown Management & Research Company sold out of Schwab US Aggregate Bond ETF (SCHZ) in Q2 2016, closing a stake of 13,600 shares — an estimated $359K sold.

Yorktown Management & Research Company first reported a position in SCHZ in Q4 2015 and held it in 2 quarters. The position peaked at $359K in Q1 2016. 171 funds tracked by Wall St. Rank hold SCHZ as of Q2 2016.

Yorktown Management & Research Company reported no remaining Schwab US Aggregate Bond ETF position as of Q2 2016 after selling out during the quarter.
Yorktown Management & Research Company sold 13,600 Schwab US Aggregate Bond ETF shares in Q2 2016, an estimated $359K.
Yorktown Management & Research Company first reported a position in Schwab US Aggregate Bond ETF in Q4 2015 and held it in 2 quarters.
Yorktown Management & Research Company's Schwab US Aggregate Bond ETF position peaked at $359K in Q1 2016.
171 funds tracked by Wall St. Rank held Schwab US Aggregate Bond ETF as of Q2 2016.

Based on Yorktown Management & Research Company's 13F filing for Q2 2016, filed 12 Aug 2016.