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Burns Matteson Capital Management’s Schwab US Aggregate Bond ETF SCHZ Stock Holding History

Burns Matteson Capital Management’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 		– Sell
-8,626
Closed -$200K – 242
2026
Q1 		$200K Sell
8,626
-40
-0.5% -$936 0.07% 189
2025
Q4 		$203K Sell
8,666
-135
-2% -$3.17K 0.07% 190
2025
Q3 		$207K Sell
8,801
-400
-4% -$9.29K 0.08% 185
2025
Q2 		$214K Buy
9,201
+27
+0.3% +$620 0.1% 168
2025
Q1 		$212K Buy
9,174
+7
+0.1% +$160 0.11% 151
2024
Q4 		$208K Sell
9,167
-157
-2% -$3.63K 0.12% 145
2024
Q3 		$222K Sell
9,324
-4,988
-35% -$117K 0.12% 137
2024
Q2 		$326K Sell
14,312
-1,794
-11% -$40.7K 0.21% 99
2024
Q1 		$370K Sell
16,106
-1,460
-8% -$33.6K 0.24% 114
2023
Q4 		$409K Sell
17,566
-4,796
-21% -$107K 0.29% 106
2023
Q3 		$495K Buy
22,362
+132
+0.6% +$2.99K 0.32% 96
2023
Q2 		$513K Buy
22,230
+160
+0.7% +$3.72K 0.32% 99
2023
Q1 		$518K Buy
22,070
+20
+0.1% +$465 0.33% 89
2022
Q4 		$503K Sell
22,050
-10,988
-33% -$250K 0.33% 91
2022
Q3 		$748K Sell
33,038
-4,088
-11% -$97.3K 0.55% 29
2022
Q2 		$889K Sell
37,126
-15,906
-30% -$385K 0.62% 27
2022
Q1 		$1.34M Buy
53,032
+190
+0.4% +$4.93K 0.93% 19
2021
Q4 		$1.42M Sell
52,842
-11,234
-18% -$304K 0.97% 23
2021
Q3 		$1.74M Sell
64,076
-7,548
-11% -$207K 1.32% 19
2021
Q2 		$1.96M Sell
71,624
-7,878
-10% -$214K 1.55% 14
2021
Q1 		$2.14M Buy
79,502
+298
+0.4% +$8.18K 2.05% 13
2020
Q4 		$2.22M Buy
+79,204
New +$2.21M 2.45% 11

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
BTI
Blue Trust Inc Alpharetta, Georgia $9.54B AUM 19.86% 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

Burns Matteson Capital Management's SCHZ Position: Q2 2026 in Review

Burns Matteson Capital Management sold out of Schwab US Aggregate Bond ETF (SCHZ) in Q2 2026, closing a stake of 8,626 shares — an estimated $200K sold.

Burns Matteson Capital Management first reported a position in SCHZ in Q4 2020 and held it in 22 quarters. The position peaked at $2.22M in Q4 2020. 205 funds tracked by Wall St. Rank hold SCHZ as of Q2 2026.

  • Burns Matteson Capital Management reported no remaining Schwab US Aggregate Bond ETF position as of Q2 2026 after selling out during the quarter.
  • Burns Matteson Capital Management sold 8,626 Schwab US Aggregate Bond ETF shares in Q2 2026, an estimated $200K.
  • Burns Matteson Capital Management first reported a position in Schwab US Aggregate Bond ETF in Q4 2020 and held it in 22 quarters.
  • Burns Matteson Capital Management's Schwab US Aggregate Bond ETF position peaked at $2.22M in Q4 2020.
  • 205 funds tracked by Wall St. Rank held Schwab US Aggregate Bond ETF as of Q2 2026.

Based on Burns Matteson Capital Management's 13F filing for Q2 2026, filed 17 Jul 2026.