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Ascent Group’s Schwab US Aggregate Bond ETF SCHZ Stock Holding History

Ascent Group’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 		$14.7M Sell
633,680
-36,443
-5% -$843K 0.44% 53
2026
Q1 		$15.6M Buy
670,123
+41,776
+7% +$978K 0.54% 43
2025
Q4 		$14.7M Buy
628,347
+292,644
+87% +$6.87M 0.5% 44
2025
Q3 		$7.88M Sell
335,703
-372,777
-53% -$8.66M 0.28% 79
2025
Q2 		$16.5M Sell
708,480
-582,937
-45% -$13.4M 0.64% 37
2025
Q1 		$29.9M Buy
1,291,417
+932,671
+260% +$21.4M 1.28% 12
2024
Q4 		$8.14M Sell
358,746
-129,182
-26% -$2.98M 0.61% 35
2024
Q3 		$11.6M Buy
487,928
+321,222
+193% +$7.52M 0.88% 19
2024
Q2 		$3.8M Buy
166,706
+59,218
+55% +$1.34M 0.31% 76
2024
Q1 		$2.47M Buy
107,488
+27,632
+35% +$635K 0.22% 129
2023
Q4 		$1.83M Buy
79,856
+69,242
+652% +$1.55M 0.17% 166
2023
Q3 		$234K Buy
10,614
+436
+4% +$9.88K 0.03% 423
2023
Q2 		$232K Sell
10,178
-44,502
-81% -$1.04M 0.03% 415
2023
Q1 		$1.28M Buy
54,680
+19,888
+57% +$463K 0.14% 200
2022
Q4 		$794K Buy
34,792
+8,576
+33% +$195K 0.09% 243
2022
Q3 		$586K Buy
+26,216
New +$624K 0.07% 267

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 $103B AUM 28.65% 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

Ascent Group's SCHZ Position: Q2 2026 in Review

Ascent Group reduced its Schwab US Aggregate Bond ETF (SCHZ) stake by 5.4% in Q2 2026, selling an estimated $843K and leaving 633,680 shares worth $14.7M. The position accounts for 0.44% of the portfolio, ranked #53.

Ascent Group first reported a position in SCHZ in Q3 2022 and has held it in 16 quarters since. The position peaked at $29.9M in Q1 2025. 668 funds tracked by Wall St. Rank hold SCHZ as of Q2 2026.

  • Ascent Group held 633,680 shares of Schwab US Aggregate Bond ETF worth $14.7M as of Q2 2026.
  • Ascent Group sold 36,443 Schwab US Aggregate Bond ETF shares in Q2 2026, an estimated $843K.
  • Schwab US Aggregate Bond ETF made up 0.44% of Ascent Group's portfolio in Q2 2026, its #53 holding.
  • Ascent Group first reported a position in Schwab US Aggregate Bond ETF in Q3 2022 and has held it in 16 quarters since.
  • Ascent Group's Schwab US Aggregate Bond ETF position peaked at $29.9M in Q1 2025.
  • 668 funds tracked by Wall St. Rank held Schwab US Aggregate Bond ETF as of Q2 2026.

Based on Ascent Group's 13F filing for Q2 2026, filed 3 Aug 2026.