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Ballast Advisors’s Schwab US Aggregate Bond ETF SCHZ Stock Holding History

Ballast Advisors’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
Q1 		$2.16M Sell
93,220
-3,812
-4% -$89.2K 0.63% 24
2025
Q4 		$2.27M Buy
97,032
+1,914
+2% +$44.9K 0.63% 25
2025
Q3 		$2.23M Buy
95,118
+3,308
+4% +$76.8K 0.61% 26
2025
Q2 		$2.13M Buy
91,810
+3,789
+4% +$86.9K 0.63% 26
2025
Q1 		$2.04M Buy
88,021
+1,704
+2% +$39K 0.65% 26
2024
Q4 		$1.96M Buy
86,317
+489
+0.6% +$11.3K 0.6% 28
2024
Q3 		$2.04M Buy
85,828
+244
+0.3% +$5.71K 0.63% 26
2024
Q2 		$1.95M Buy
85,584
+3,602
+4% +$81.6K 0.62% 24
2024
Q1 		$1.89M Sell
81,982
-2,888
-3% -$66.4K 0.64% 25
2023
Q4 		$1.98M Sell
84,870
-378
-0.4% -$8.46K 0.74% 21
2023
Q3 		$1.89M Buy
85,248
+2,428
+3% +$55K 0.75% 21
2023
Q2 		$1.91M Buy
82,820
+6,784
+9% +$158K 0.72% 21
2023
Q1 		$1.78M Buy
76,036
+1,238
+2% +$28.8K 0.71% 22
2022
Q4 		$1.71M Buy
74,798
+3,762
+5% +$85.6K 0.75% 21
2022
Q3 		$1.61M Buy
71,036
+8,784
+14% +$209K 0.75% 23
2022
Q2 		$1.49M Buy
62,252
+614
+1% +$14.9K 0.67% 26
2022
Q1 		$1.56M Buy
61,638
+17,002
+38% +$442K 0.61% 28
2021
Q4 		$1.2M Buy
44,636
+6,716
+18% +$182K 0.46% 34
2021
Q3 		$1.03M Buy
37,920
+5,758
+18% +$158K 0.43% 35
2021
Q2 		$878K Buy
32,162
+6,664
+26% +$181K 0.37% 36
2021
Q1 		$688K Buy
25,498
+1,332
+6% +$36.6K 0.32% 39
2020
Q4 		$677K Buy
24,166
+15,420
+176% +$431K 0.35% 37
2020
Q3 		$245K Buy
8,746
+1,030
+13% +$29K 0.15% 81
2020
Q2 		$217K Sell
7,716
-452
-6% -$12.6K 0.15% 86
2020
Q1 		$222K Sell
8,168
-440
-5% -$11.9K 0.21% 72
2019
Q4 		$230K Buy
+8,608
New +$231K 0.17% 85

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
Carson Wealth (CWM LLC)
Carson Wealth (CWM LLC) Omaha, Nebraska $38.1B AUM 19.66% 1-Year Est. Return
HighTower Advisors
HighTower Advisors Chicago, Illinois $94.2B AUM 21.24% 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 $374B AUM 17.66% 1-Year Est. Return

Ballast Advisors's SCHZ Position: Q1 2026 in Review

Ballast Advisors reduced its Schwab US Aggregate Bond ETF (SCHZ) stake by 3.9% in Q1 2026, selling an estimated $89.2K and leaving 93,220 shares worth $2.16M. The position accounts for 0.63% of the portfolio, ranked #24.

Ballast Advisors first reported a position in SCHZ in Q4 2019 and has held it in 26 quarters since. The position peaked at $2.27M in Q4 2025. 662 funds tracked by Wall St. Rank hold SCHZ as of Q1 2026.

  • Ballast Advisors held 93,220 shares of Schwab US Aggregate Bond ETF worth $2.16M as of Q1 2026.
  • Ballast Advisors sold 3,812 Schwab US Aggregate Bond ETF shares in Q1 2026, an estimated $89.2K.
  • Schwab US Aggregate Bond ETF made up 0.63% of Ballast Advisors's portfolio in Q1 2026, its #24 holding.
  • Ballast Advisors first reported a position in Schwab US Aggregate Bond ETF in Q4 2019 and has held it in 26 quarters since.
  • Ballast Advisors's Schwab US Aggregate Bond ETF position peaked at $2.27M in Q4 2025.
  • 662 funds tracked by Wall St. Rank held Schwab US Aggregate Bond ETF as of Q1 2026.

Based on Ballast Advisors's 13F filing for Q1 2026, filed 13 May 2026.