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Brand Asset Management Group’s Schwab US Aggregate Bond ETF SCHZ Stock Holding History

Brand Asset Management 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
2025
Q4 		– Sell
-13,350
Closed -$313K – 184
2025
Q3 		$313K Sell
13,350
-8,629
-39% -$200K 0.09% 110
2025
Q2 		$511K Sell
21,979
-6,125
-22% -$141K 0.19% 53
2025
Q1 		$651K Sell
28,104
-2,028
-7% -$46.5K 0.27% 43
2024
Q4 		$684K Buy
30,132
+1,690
+6% +$39K 0.28% 42
2024
Q3 		$676K Buy
28,442
+264
+0.9% +$6.18K 0.26% 44
2024
Q2 		$642K Buy
28,178
+1,802
+7% +$40.8K 0.27% 44
2024
Q1 		$607K Sell
26,376
-2,448
-8% -$56.3K 0.26% 46
2023
Q4 		$672K Buy
28,824
+3,410
+13% +$76.3K 0.31% 42
2023
Q3 		$562K Buy
25,414
+586
+2% +$13.3K 0.29% 44
2023
Q2 		$573K Sell
24,828
-666
-3% -$15.5K 0.27% 45
2023
Q1 		$598K Sell
25,494
-838
-3% -$19.5K 0.3% 45
2022
Q4 		$601K Buy
26,332
+226
+0.9% +$5.14K 0.3% 45
2022
Q3 		$591K Sell
26,106
-1,144
-4% -$27.2K 0.33% 43
2022
Q2 		$652K Sell
27,250
-4,688
-15% -$113K 0.33% 44
2022
Q1 		$807K Buy
31,938
+1,996
+7% +$51.8K 0.36% 41
2021
Q4 		$807K Buy
29,942
+1,940
+7% +$52.4K 0.36% 40
2021
Q3 		$760K Buy
28,002
+1,038
+4% +$28.5K 0.37% 42
2021
Q2 		$736K Buy
26,964
+962
+4% +$26.1K 0.36% 41
2021
Q1 		$701K Buy
26,002
+4,298
+20% +$118K 0.36% 41
2020
Q4 		$608K Buy
21,704
+1,888
+10% +$52.8K 0.34% 40
2020
Q3 		$556K Buy
19,816
+4,450
+29% +$126K 0.35% 42
2020
Q2 		$432K Buy
15,366
+1,290
+9% +$35.9K 0.28% 47
2020
Q1 		$382K Sell
14,076
-1,730
-11% -$46.7K 0.28% 50
2019
Q4 		$422K Buy
15,806
+1,402
+10% +$37.6K 0.27% 49
2019
Q3 		$388K Buy
14,404
+3,600
+33% +$96.3K 0.26% 48
2019
Q2 		$286K Buy
10,804
+850
+9% +$22.1K 0.19% 53
2019
Q1 		$258K Buy
9,954
+9,400
+1,697% +$240K 0.18% 55
2018
Q4 		$14K Sell
554
-200
-27% -$4.99K 0.01% 165
2018
Q3 		$19K Buy
754
+654
+654% +$16.5K 0.01% 177
2018
Q2 		$3K Buy
+100
New +$2.53K ﹤0.01% 229

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

Brand Asset Management Group's SCHZ Position: Q4 2025 in Review

Brand Asset Management Group sold out of Schwab US Aggregate Bond ETF (SCHZ) in Q4 2025, closing a stake of 13,350 shares — an estimated $313K sold.

Brand Asset Management Group first reported a position in SCHZ in Q2 2018 and held it in 30 quarters. The position peaked at $807K in Q1 2022. 667 funds tracked by Wall St. Rank hold SCHZ as of Q4 2025.

  • Brand Asset Management Group reported no remaining Schwab US Aggregate Bond ETF position as of Q4 2025 after selling out during the quarter.
  • Brand Asset Management Group sold 13,350 Schwab US Aggregate Bond ETF shares in Q4 2025, an estimated $313K.
  • Brand Asset Management Group first reported a position in Schwab US Aggregate Bond ETF in Q2 2018 and held it in 30 quarters.
  • Brand Asset Management Group's Schwab US Aggregate Bond ETF position peaked at $807K in Q1 2022.
  • 667 funds tracked by Wall St. Rank held Schwab US Aggregate Bond ETF as of Q4 2025.

Based on Brand Asset Management Group's 13F filing for Q4 2025, filed 11 Feb 2026.