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American Capital Advisory’s Schwab US Aggregate Bond ETF SCHZ Stock Holding History

American Capital Advisory’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
2026
Q2 		$12.8K Hold
552
– – ﹤0.01% 336
2026
Q1 		$12.8K Hold
552
– – 0.01% 327
2025
Q4 		$12.9K Hold
552
– – 0.01% 311
2025
Q3 		$13K Sell
552
-14,100
-96% -$328K 0.01% 296
2025
Q2 		$341K Hold
14,652
– – 0.17% 83
2025
Q1 		$339K Sell
14,652
-944
-6% -$21.6K 0.18% 82
2024
Q4 		$354K Sell
15,596
-4,042
-21% -$93.4K 0.2% 84
2024
Q3 		$467K Sell
19,638
-14
-0.1% -$328 0.27% 66
2024
Q2 		$458K Sell
19,652
-504
-3% -$11.4K 0.33% 55
2024
Q1 		$473K Buy
20,156
+504
+3% +$11.6K 0.41% 58
2023
Q4 		$458K Buy
+19,652
New +$440K 0.33% 55

Other funds holding SCHZ

JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
RIM
Rockbridge Investment Management Syracuse, New York $1.23B AUM 15.23% 1-Year Est. Return
APP
Avantax Planning Partners Dubuque, Iowa $4.02B AUM 20% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 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 $56.3B AUM 17.83% 1-Year Est. Return
HighTower Advisors
HighTower Advisors Chicago, Illinois $104B AUM 28.3% 1-Year Est. Return
KBFS
Kohmann Bosshard Financial Services Fairlawn, Ohio $1.18B AUM 16.34% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
RA
Rational Advisors Huntington, New York $1.09B AUM 11.58% 1-Year Est. Return

American Capital Advisory's SCHZ Position: Q2 2026 in Review

American Capital Advisory held its Schwab US Aggregate Bond ETF (SCHZ) position steady in Q2 2026 at 552 shares worth $12.8K. The position accounts for ﹤0.01% of the portfolio, ranked #336.

American Capital Advisory first reported a position in SCHZ in Q4 2023 and has held it in 11 quarters since. The position peaked at $473K in Q1 2024. 672 funds tracked by Wall St. Rank hold SCHZ as of Q2 2026.

  • American Capital Advisory held 552 shares of Schwab US Aggregate Bond ETF worth $12.8K as of Q2 2026.
  • American Capital Advisory left its Schwab US Aggregate Bond ETF share count unchanged in Q2 2026.
  • Schwab US Aggregate Bond ETF made up ﹤0.01% of American Capital Advisory's portfolio in Q2 2026, its #336 holding.
  • American Capital Advisory first reported a position in Schwab US Aggregate Bond ETF in Q4 2023 and has held it in 11 quarters since.
  • American Capital Advisory's Schwab US Aggregate Bond ETF position peaked at $473K in Q1 2024.
  • 672 funds tracked by Wall St. Rank held Schwab US Aggregate Bond ETF as of Q2 2026.

Based on American Capital Advisory's 13F filing for Q2 2026, filed 28 Jul 2026.