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Cape Investment Advisory’s Schwab US Aggregate Bond ETF SCHZ Stock Holding History

Cape Investment Advisory’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 		$72.6K Buy
+3,141
New +$72.7K 0.02% 406
2026
Q1 		– Sell
-3,087
Closed -$72.1K – 1006
2025
Q4 		$72.1K Buy
3,087
+42
+1% +$986 0.02% 350
2025
Q3 		$71.5K Buy
3,045
+3,042
+101,400% +$70.7K 0.07% 188
2025
Q2 		$74 Buy
3
+2
+200% +$46 ﹤0.01% 1158
2025
Q1 		$18 Hold
1
– – ﹤0.01% 1124
2024
Q4 		$17 Sell
1
-889
-100% -$20.5K ﹤0.01% 1133
2024
Q3 		$21.1K Sell
890
-1,144
-56% -$26.8K 0.01% 457
2024
Q2 		$46.3K Sell
2,034
-686
-25% -$15.5K 0.02% 304
2024
Q1 		$62.6K Sell
2,720
-3,070
-53% -$70.6K 0.03% 273
2023
Q4 		$135K Buy
5,790
+4,900
+551% +$110K 0.07% 183
2023
Q3 		$19.7K Buy
890
+878
+7,317% +$19.9K 0.01% 445
2023
Q2 		$254 Buy
12
+6
+100% +$140 ﹤0.01% 876
2023
Q1 		$146 Buy
+6
New +$140 ﹤0.01% 939

Other funds holding SCHZ

JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 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
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 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
HighTower Advisors
HighTower Advisors Chicago, Illinois $103B AUM 28.65% 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 $424B AUM 22.96% 1-Year Est. Return
RA
Rational Advisors Huntington, New York $1.09B AUM 11.58% 1-Year Est. Return

Cape Investment Advisory's SCHZ Position: Q2 2026 in Review

Cape Investment Advisory opened a new position in Schwab US Aggregate Bond ETF (SCHZ) in Q2 2026: 3,141 shares worth $72.6K. The stake represents 0.02% of the portfolio and ranks #406 among its holdings. This is a return to the name: Cape Investment Advisory previously reported a position in SCHZ as recently as Q4 2025.

Cape Investment Advisory first reported a position in SCHZ in Q1 2023 and has held it in 13 quarters since. The position peaked at $135K in Q4 2023. 668 funds tracked by Wall St. Rank hold SCHZ as of Q2 2026.

  • Cape Investment Advisory held 3,141 shares of Schwab US Aggregate Bond ETF worth $72.6K as of Q2 2026.
  • Schwab US Aggregate Bond ETF was a new Cape Investment Advisory position in Q2 2026.
  • Schwab US Aggregate Bond ETF made up 0.02% of Cape Investment Advisory's portfolio in Q2 2026, its #406 holding.
  • Cape Investment Advisory first reported a position in Schwab US Aggregate Bond ETF in Q1 2023 and has held it in 13 quarters since.
  • Cape Investment Advisory's Schwab US Aggregate Bond ETF position peaked at $135K in Q4 2023.
  • 668 funds tracked by Wall St. Rank held Schwab US Aggregate Bond ETF as of Q2 2026.

Based on Cape Investment Advisory's 13F filing for Q2 2026, filed 23 Jul 2026.