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Brinker Capital Investments’s Schwab US Aggregate Bond ETF SCHZ Stock Holding History

Brinker Capital Investments’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 		$2.17M Sell
93,349
-2,274
-2% -$53.2K 0.02% 723
2025
Q4 		$2.23M Buy
95,623
+6,253
+7% +$147K 0.02% 779
2025
Q3 		$2.1M Buy
89,370
+1,552
+2% +$36.1K 0.02% 811
2025
Q2 		$2.04M Buy
87,818
+1,248
+1% +$28.6K 0.02% 776
2025
Q1 		$2M Sell
86,570
-7,463
-8% -$171K 0.02% 708
2024
Q4 		$2.13M Buy
94,033
+32,887
+54% +$760K 0.02% 662
2024
Q3 		$1.45M Buy
61,146
+27,210
+80% +$637K 0.01% 848
2024
Q2 		$773K Sell
33,936
-4,832
-12% -$110K 0.01% 1093
2024
Q1 		$892K Sell
38,768
-17,542
-31% -$403K 0.01% 1040
2023
Q4 		$1.3M Buy
56,310
+4,758
+9% +$106K 0.02% 826
2023
Q3 		$1.14M Sell
51,552
-7,038
-12% -$159K 0.01% 868
2023
Q2 		$1.35M Buy
58,590
+27,102
+86% +$631K 0.01% 821
2023
Q1 		$739K Buy
+31,488
New +$733K 0.01% 1002
2020
Q2 		– Sell
-71,438
Closed -$1.94M – 342
2020
Q1 		$1.94M Sell
71,438
-21,930
-23% -$592K 0.09% 161
2019
Q4 		$2.49M Sell
93,368
-1,242
-1% -$33.3K 0.08% 172
2019
Q3 		$2.55M Buy
94,610
+4,844
+5% +$130K 0.09% 174
2019
Q2 		$2.38M Sell
89,766
-13,360
-13% -$347K 0.07% 192
2019
Q1 		$2.67M Sell
103,126
-6,644
-6% -$170K 0.09% 177
2018
Q4 		$2.78M Sell
109,770
-15,114
-12% -$377K 0.1% 167
2018
Q3 		$3.14M Sell
124,884
-2,082
-2% -$52.6K 0.1% 143
2018
Q2 		$3.21M Buy
126,966
+3,640
+3% +$92K 0.1% 160
2018
Q1 		$3.15M Buy
123,326
+6,378
+5% +$163K 0.1% 158
2017
Q4 		$3.04M Buy
116,948
+288
+0.2% +$7.51K 0.1% 154
2017
Q3 		$3.05M Buy
116,660
+20,790
+22% +$545K 0.11% 144
2017
Q2 		$2.5M Buy
95,870
+7,172
+8% +$187K 0.1% 148
2017
Q1 		$2.3M Buy
88,698
+4,030
+5% +$104K 0.09% 144
2016
Q4 		$2.18M Buy
84,668
+16,468
+24% +$431K 0.09% 134
2016
Q3 		$1.83M Buy
68,200
+2,150
+3% +$57.7K 0.08% 148
2016
Q2 		$1.77M Buy
66,050
+17,018
+35% +$451K 0.08% 146
2016
Q1 		$1.29M Buy
49,032
+19,728
+67% +$515K 0.06% 163
2015
Q4 		$755K Buy
29,304
+4,178
+17% +$108K 0.03% 208
2015
Q3 		$655K Sell
25,126
-1,870
-7% -$48.5K 0.03% 210
2015
Q2 		$698K Buy
26,996
+2,388
+10% +$62.4K 0.03% 207
2015
Q1 		$651K Buy
24,608
+2,552
+12% +$67.3K 0.02% 204
2014
Q4 		$577K Buy
22,056
+2,620
+13% +$68.4K 0.02% 210
2014
Q3 		$503K Sell
19,436
-1,340
-6% -$34.7K 0.02% 208
2014
Q2 		$539K Buy
20,776
+2,626
+14% +$67.7K 0.02% 215
2014
Q1 		$464K Buy
18,150
+3,444
+23% +$87.8K 0.02% 224
2013
Q4 		$370K Buy
14,706
+7,874
+115% +$200K 0.01% 239
2013
Q3 		$174K Buy
6,832
+6,414
+1,534% +$162K 0.01% 265
2013
Q2 		$11K Buy
+418
New +$10.8K ﹤0.01% 314

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

Brinker Capital Investments's SCHZ Position: Q1 2026 in Review

Brinker Capital Investments reduced its Schwab US Aggregate Bond ETF (SCHZ) stake by 2.4% in Q1 2026, selling an estimated $53.2K and leaving 93,349 shares worth $2.17M. The position accounts for 0.02% of the portfolio, ranked #723.

Brinker Capital Investments first reported a position in SCHZ in Q2 2013 and has held it in 41 quarters since. The position peaked at $3.21M in Q2 2018. 662 funds tracked by Wall St. Rank hold SCHZ as of Q1 2026.

  • Brinker Capital Investments held 93,349 shares of Schwab US Aggregate Bond ETF worth $2.17M as of Q1 2026.
  • Brinker Capital Investments sold 2,274 Schwab US Aggregate Bond ETF shares in Q1 2026, an estimated $53.2K.
  • Schwab US Aggregate Bond ETF made up 0.02% of Brinker Capital Investments's portfolio in Q1 2026, its #723 holding.
  • Brinker Capital Investments first reported a position in Schwab US Aggregate Bond ETF in Q2 2013 and has held it in 41 quarters since.
  • Brinker Capital Investments's Schwab US Aggregate Bond ETF position peaked at $3.21M in Q2 2018.
  • 662 funds tracked by Wall St. Rank held Schwab US Aggregate Bond ETF as of Q1 2026.

Based on Brinker Capital Investments's 13F filing for Q1 2026, filed 13 May 2026.