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Blue Trust Inc’s Schwab US Aggregate Bond ETF SCHZ Stock Holding History

Blue Trust Inc’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 		$35.8M Buy
1,548,018
+31,729
+2% +$734K 0.38% 32
2026
Q1 		$35.2M Sell
1,516,289
-35,260
-2% -$825K 0.4% 32
2025
Q4 		$36.3M Buy
1,551,549
+71,665
+5% +$1.68M 0.41% 31
2025
Q3 		$34.7M Buy
1,479,884
+19,652
+1% +$457K 0.39% 32
2025
Q2 		$33.9M Buy
1,460,232
+78,136
+6% +$1.79M 0.4% 31
2025
Q1 		$32M Buy
1,382,096
+101,157
+8% +$2.32M 0.41% 32
2024
Q4 		$29.1M Buy
1,280,939
+378,563
+42% +$8.75M 0.37% 33
2024
Q3 		$20.6M Buy
902,376
+472,016
+110% +$11.1M 0.27% 36
2024
Q2 		$9.9M Hold
430,360
– – 0.14% 51
2024
Q1 		$9.9M Buy
430,360
+169,206
+65% +$3.89M 0.14% 47
2023
Q4 		$5.78M Sell
261,154
-31,050
-11% -$695K 0.09% 51
2023
Q3 		$6.74M Sell
292,204
-82,570
-22% -$1.87M 0.1% 55
2023
Q2 		$8.79M Sell
374,774
-237,294
-39% -$5.52M 0.14% 49
2023
Q1 		$14M Buy
612,068
+227,192
+59% +$5.29M 0.23% 44
2022
Q4 		$8.72M Buy
384,876
+30,536
+9% +$695K 0.16% 49
2022
Q3 		$8.48M Buy
354,340
+354,268
+492,039% +$8.43M 0.15% 49
2022
Q2 		$2K Buy
+72
New +$1.74K ﹤0.01% 1696

Other funds holding SCHZ

CST
Charles Schwab Trust Henderson, Nevada $1.79B AUM 17.47% 1-Year Est. Return
KBFS
Kohmann Bosshard Financial Services Fairlawn, Ohio $1.18B AUM 16.34% 1-Year Est. Return
PWMG
Pioneer Wealth Management Group Austin, Texas $414M AUM 15.58% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return
HGWM
Horst & Graben Wealth Management Portland, Oregon $760M AUM 21.68% 1-Year Est. Return
ZRP
Zynergy Retirement Planning Red Bank, New Jersey $184M AUM 16.04% 1-Year Est. Return
BDFN
Bond & Devick Financial Network St. Louis Park, Minnesota $406M AUM 16.49% 1-Year Est. Return
CCWA
CLA (CliftonLarsonAllen) Wealth Advisors Minneapolis, Minnesota $7.61B AUM 16.44% 1-Year Est. Return
RWP
Revolve Wealth Partners Hackensack, New Jersey $965M AUM 22.88% 1-Year Est. Return
RWM
Revisor Wealth Management Akron, Ohio $416M AUM 25.24% 1-Year Est. Return

Blue Trust Inc's SCHZ Position: Q2 2026 in Review

Blue Trust Inc increased its Schwab US Aggregate Bond ETF (SCHZ) stake by 2.1% in Q2 2026, buying an estimated $734K and bringing the position to 1,548,018 shares worth $35.8M. The position accounts for 0.38% of the portfolio, ranked #32.

Blue Trust Inc first reported a position in SCHZ in Q2 2022 and has held it in 17 quarters since. The position peaked at $36.3M in Q4 2025. 203 funds tracked by Wall St. Rank hold SCHZ as of Q2 2026.

  • Blue Trust Inc held 1,548,018 shares of Schwab US Aggregate Bond ETF worth $35.8M as of Q2 2026.
  • Blue Trust Inc bought 31,729 Schwab US Aggregate Bond ETF shares in Q2 2026, an estimated $734K.
  • Schwab US Aggregate Bond ETF made up 0.38% of Blue Trust Inc's portfolio in Q2 2026, its #32 holding.
  • Blue Trust Inc first reported a position in Schwab US Aggregate Bond ETF in Q2 2022 and has held it in 17 quarters since.
  • Blue Trust Inc's Schwab US Aggregate Bond ETF position peaked at $36.3M in Q4 2025.
  • 203 funds tracked by Wall St. Rank held Schwab US Aggregate Bond ETF as of Q2 2026.

Based on Blue Trust Inc's 13F filing for Q2 2026, filed 21 Jul 2026.