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

Callan Capital’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
Q1 		$7.33M Sell
316,402
-5,629
-2% -$129K 0.54% 34
2024
Q4 		$7.31M Buy
322,031
+983
+0.3% +$22.7K 0.53% 36
2024
Q3 		$7.63M Buy
321,048
+9,230
+3% +$216K 0.53% 33
2024
Q2 		$7.11M Sell
311,818
-7,150
-2% -$162K 0.58% 31
2024
Q1 		$7.34M Sell
318,968
-3,214
-1% -$73.9K 0.64% 30
2023
Q4 		$7.51M Buy
322,182
+57,098
+22% +$1.28M 0.71% 27
2023
Q3 		$5.86M Buy
265,084
+6,104
+2% +$138K 0.63% 31
2023
Q2 		$5.98M Sell
258,980
-24,324
-9% -$566K 0.66% 32
2023
Q1 		$6.64M Buy
283,304
+11,228
+4% +$261K 0.77% 26
2022
Q4 		$6.21M Buy
272,076
+177,562
+188% +$4.04M 0.77% 29
2022
Q3 		$2.14M Sell
94,514
-16,590
-15% -$395K 0.35% 47
2022
Q2 		$2.66M Buy
+111,104
New +$2.69M 0.41% 39
2018
Q3 		– Sell
-143,536
Closed -$3.63M – 51
2018
Q2 		$3.63M Sell
143,536
-3,792
-3% -$95.8K 1.26% 17
2018
Q1 		$3.76M Sell
147,328
-9,658
-6% -$247K 1.22% 17
2017
Q4 		$4.08M Buy
156,986
+11,792
+8% +$308K 1.42% 15
2017
Q3 		$3.8M Buy
145,194
+5,816
+4% +$152K 1.42% 14
2017
Q2 		$3.64M Sell
139,378
-13,712
-9% -$358K 1.38% 14
2017
Q1 		$3.96M Buy
153,090
+17,484
+13% +$451K 1.58% 14
2016
Q4 		$3.49M Sell
135,606
-24,412
-15% -$638K 1.57% 15
2016
Q3 		$4.29M Buy
160,018
+7,336
+5% +$197K 1.77% 15
2016
Q2 		$4.1M Sell
152,682
-158
-0.1% -$4.19K 1.67% 15
2016
Q1 		$4.04M Sell
152,840
-12,924
-8% -$337K 1.69% 15
2015
Q4 		$4.27M Buy
165,764
+5,630
+4% +$146K 1.69% 14
2015
Q3 		$4.17M Buy
+160,134
New +$4.15M 2.27% 13

Other funds holding SCHZ

JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
RIM
Rockbridge Investment Management Syracuse, New York $1.23B AUM 15.23% 1-Year Est. Return
APP
Avantax Planning Partners Dubuque, Iowa $4.02B AUM 20% 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 $56.3B AUM 17.83% 1-Year Est. Return
OIA
OneDigital Investment Advisors Overland Park, Kansas $11.8B AUM 21.23% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
TWP
Total Wealth Planning Cincinnati, Ohio $46.7M AUM 13.43% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return

Callan Capital's SCHZ Position: Q1 2025 in Review

Callan Capital reduced its Schwab US Aggregate Bond ETF (SCHZ) stake by 1.7% in Q1 2025, selling an estimated $129K and leaving 316,402 shares worth $7.33M. The position accounts for 0.54% of the portfolio, ranked #34.

Callan Capital first reported a position in SCHZ in Q3 2015 and has held it in 24 quarters since. The position peaked at $7.63M in Q3 2024. 644 funds tracked by Wall St. Rank hold SCHZ as of Q1 2025.

  • Callan Capital held 316,402 shares of Schwab US Aggregate Bond ETF worth $7.33M as of Q1 2025.
  • Callan Capital sold 5,629 Schwab US Aggregate Bond ETF shares in Q1 2025, an estimated $129K.
  • Schwab US Aggregate Bond ETF made up 0.54% of Callan Capital's portfolio in Q1 2025, its #34 holding.
  • Callan Capital first reported a position in Schwab US Aggregate Bond ETF in Q3 2015 and has held it in 24 quarters since.
  • Callan Capital's Schwab US Aggregate Bond ETF position peaked at $7.63M in Q3 2024.
  • 644 funds tracked by Wall St. Rank held Schwab US Aggregate Bond ETF as of Q1 2025.

Based on Callan Capital's 13F filing for Q1 2025, filed 29 Apr 2025.