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Carnegie Investment Counsel’s Schwab US Aggregate Bond ETF SCHZ Stock Holding History

Carnegie Investment Counsel’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 		$2.55M Buy
110,428
+7,525
+7% +$174K 0.05% 225
2026
Q1 		$2.39M Buy
102,903
+7,231
+8% +$169K 0.05% 244
2025
Q4 		$2.24M Buy
95,672
+42,422
+80% +$996K 0.04% 255
2025
Q3 		$1.25M Buy
53,250
+2,711
+5% +$63K 0.02% 294
2025
Q2 		$1.17M Buy
50,539
+3,125
+7% +$71.7K 0.02% 290
2025
Q1 		$1.09M Buy
47,414
+4,778
+11% +$109K 0.03% 279
2024
Q4 		$968K Buy
42,636
+21,560
+102% +$498K 0.03% 268
2024
Q3 		$501K Hold
21,076
– – 0.01% 335
2024
Q2 		$480K Buy
21,076
+6,550
+45% +$148K 0.02% 339
2024
Q1 		$334K Buy
14,526
+816
+6% +$18.8K 0.01% 413
2023
Q4 		$319K Sell
13,710
-1,930
-12% -$43.2K 0.01% 405
2023
Q3 		$346K Sell
15,640
-9,410
-38% -$213K 0.01% 389
2023
Q2 		$578K Buy
25,050
+2,024
+9% +$47.1K 0.02% 331
2023
Q1 		$540K Buy
23,026
+1,344
+6% +$31.3K 0.02% 342
2022
Q4 		$495K Sell
21,682
-358
-2% -$8.15K 0.02% 355
2022
Q3 		$499K Buy
22,040
+6,612
+43% +$157K 0.02% 333
2022
Q2 		$369K Buy
15,428
+1,510
+11% +$36.5K 0.02% 375
2022
Q1 		$352K Sell
13,918
-560
-4% -$14.5K 0.01% 392
2021
Q4 		$390K Sell
14,478
-1,504
-9% -$40.7K 0.01% 384
2021
Q3 		$434K Sell
15,982
-4,398
-22% -$121K 0.02% 336
2021
Q2 		$556K Sell
20,380
-1,864
-8% -$50.6K 0.02% 315
2021
Q1 		$600K Sell
22,244
-1,056
-5% -$29K 0.03% 299
2020
Q4 		$653K Sell
23,300
-690
-3% -$19.3K 0.03% 266
2020
Q3 		$673K Buy
23,990
+3,064
+15% +$86.4K 0.03% 254
2020
Q2 		$588K Sell
20,926
-4,932
-19% -$137K 0.03% 259
2020
Q1 		$702K Buy
25,858
+2,280
+10% +$61.6K 0.05% 228
2019
Q4 		$630K Buy
23,578
+242
+1% +$6.49K 0.04% 274
2019
Q3 		$628K Buy
23,336
+330
+1% +$8.83K 0.04% 261
2019
Q2 		$610K Buy
23,006
+330
+1% +$8.58K 0.04% 278
2019
Q1 		$588K Buy
22,676
+652
+3% +$16.6K 0.04% 270
2018
Q4 		$557K Sell
22,024
-15,056
-41% -$376K 0.05% 244
2018
Q3 		$922K Sell
37,080
-11,876
-24% -$300K 0.08% 197
2018
Q2 		$1.24M Sell
48,956
-2,554
-5% -$64.5K 0.09% 185
2018
Q1 		$1.3M Sell
51,510
-5,040
-9% -$129K 0.11% 167
2017
Q4 		$1.44M Buy
56,550
+600
+1% +$15.7K 0.13% 182
2017
Q3 		$1.46M Buy
55,950
+3,560
+7% +$93.3K 0.17% 150
2017
Q2 		$1.37M Sell
52,390
-5,380
-9% -$140K 0.17% 149
2017
Q1 		$1.5M Buy
57,770
+10,880
+23% +$281K 0.19% 132
2016
Q4 		$1.22M Buy
46,890
+15,130
+48% +$396K 0.16% 141
2016
Q3 		$845K Buy
31,760
+19,110
+151% +$513K 0.12% 173
2016
Q2 		$340K Buy
+12,650
New +$335K 0.05% 253

Other funds holding SCHZ

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
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
ML
McAdam LLC Philadelphia, Pennsylvania $2.59B AUM 21.24% 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
FLA
Financial Life Advisors San Antonio, Texas $352M AUM 15.76% 1-Year Est. Return

Carnegie Investment Counsel's SCHZ Position: Q2 2026 in Review

Carnegie Investment Counsel increased its Schwab US Aggregate Bond ETF (SCHZ) stake by 7.3% in Q2 2026, buying an estimated $174K and bringing the position to 110,428 shares worth $2.55M. The position accounts for 0.05% of the portfolio, ranked #225.

Carnegie Investment Counsel first reported a position in SCHZ in Q2 2016 and has held it in 41 quarters since. 460 funds tracked by Wall St. Rank hold SCHZ as of Q2 2026.

  • Carnegie Investment Counsel held 110,428 shares of Schwab US Aggregate Bond ETF worth $2.55M as of Q2 2026.
  • Carnegie Investment Counsel bought 7,525 Schwab US Aggregate Bond ETF shares in Q2 2026, an estimated $174K.
  • Schwab US Aggregate Bond ETF made up 0.05% of Carnegie Investment Counsel's portfolio in Q2 2026, its #225 holding.
  • Carnegie Investment Counsel first reported a position in Schwab US Aggregate Bond ETF in Q2 2016 and has held it in 41 quarters since.
  • 460 funds tracked by Wall St. Rank held Schwab US Aggregate Bond ETF as of Q2 2026.

Based on Carnegie Investment Counsel's 13F filing for Q2 2026, filed 30 Jul 2026.