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Austin Private Wealth’s Schwab US Aggregate Bond ETF SCHZ Stock Holding History

Austin Private Wealth’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
Q4 		$26.1M Sell
1,116,835
-64,131
-5% -$1.51M 1.94% 16
2025
Q3 		$27.7M Sell
1,180,966
-77,038
-6% -$1.79M 2.1% 12
2025
Q2 		$29.2M Sell
1,258,004
-102,505
-8% -$2.35M 2.3% 11
2025
Q1 		$31.5M Buy
1,360,509
+166,834
+14% +$3.82M 2.82% 10
2024
Q4 		$27.1M Buy
1,193,675
+125,115
+12% +$2.89M 2.51% 11
2024
Q3 		$25.4M Buy
1,068,560
+55,642
+5% +$1.3M 2.44% 13
2024
Q2 		$23.1M Buy
1,012,918
+49,790
+5% +$1.13M 2.49% 11
2024
Q1 		$21.9M Buy
963,128
+107,788
+13% +$2.48M 2.52% 12
2023
Q4 		$19.9M Sell
855,340
-94,334
-10% -$2.11M 2.52% 10
2023
Q3 		$21M Sell
949,674
-57,906
-6% -$1.31M 3.04% 10
2023
Q2 		$23.3M Buy
1,007,580
+74,626
+8% +$1.74M 3.36% 9
2023
Q1 		$21.9M Buy
932,954
+295,310
+46% +$6.87M 3.49% 9
2022
Q4 		$14.6M Buy
637,644
+57,254
+10% +$1.3M 2.55% 11
2022
Q3 		$13.1M Buy
580,390
+85,734
+17% +$2.04M 2.76% 11
2022
Q2 		$11.8M Buy
494,656
+153,554
+45% +$3.72M 2.62% 10
2022
Q1 		$8.63M Buy
+341,102
New +$8.86M 1.72% 14

Other funds holding SCHZ

JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 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
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 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
HighTower Advisors
HighTower Advisors Chicago, Illinois $94.2B AUM 21.24% 1-Year Est. Return
Carson Wealth (CWM LLC)
Carson Wealth (CWM LLC) Omaha, Nebraska $38.1B AUM 19.66% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Austin Private Wealth's SCHZ Position: Q4 2025 in Review

Austin Private Wealth reduced its Schwab US Aggregate Bond ETF (SCHZ) stake by 5.4% in Q4 2025, selling an estimated $1.51M and leaving 1,116,835 shares worth $26.1M. The position accounts for 1.94% of the portfolio, ranked #16.

Austin Private Wealth first reported a position in SCHZ in Q1 2022 and has held it in 16 quarters since. The position peaked at $31.5M in Q1 2025. 667 funds tracked by Wall St. Rank hold SCHZ as of Q4 2025.

  • Austin Private Wealth held 1,116,835 shares of Schwab US Aggregate Bond ETF worth $26.1M as of Q4 2025.
  • Austin Private Wealth sold 64,131 Schwab US Aggregate Bond ETF shares in Q4 2025, an estimated $1.51M.
  • Schwab US Aggregate Bond ETF made up 1.94% of Austin Private Wealth's portfolio in Q4 2025, its #16 holding.
  • Austin Private Wealth first reported a position in Schwab US Aggregate Bond ETF in Q1 2022 and has held it in 16 quarters since.
  • Austin Private Wealth's Schwab US Aggregate Bond ETF position peaked at $31.5M in Q1 2025.
  • 667 funds tracked by Wall St. Rank held Schwab US Aggregate Bond ETF as of Q4 2025.

Based on Austin Private Wealth's 13F filing for Q4 2025, filed 20 Jan 2026.