Central Trust Company’s Schwab US Aggregate Bond ETF SCHZ Stock Holding History

Central Trust Company’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	$1.29M	Hold	55,870	–	–	0.02%	320
2026 Q1	$1.3M	Hold	55,870	–	–	0.03%	303
2025 Q4	$1.31M	Buy	55,870 +298	+0.5%	+$7K	0.03%	298
2025 Q3	$1.3M	Hold	55,572	–	–	0.03%	303
2025 Q2	$1.29M	Hold	55,572	–	–	0.03%	303
2025 Q1	$1.29M	Buy	55,572 +12,050	+28%	+$276K	0.03%	293
2024 Q4	$988K	Buy	43,522 +8,570	+25%	+$198K	0.02%	319
2024 Q3	$830K	Hold	34,952	–	–	0.02%	347
2024 Q2	$797K	Hold	34,952	–	–	0.02%	346
2024 Q1	$804K	Hold	34,952	–	–	0.02%	346
2023 Q4	$815K	Buy	+34,952	New	+$782K	0.02%	343
2018 Q1	–	Sell	-4,116	Closed	-$107K	–	1323
2017 Q4	$107K	Buy	+4,116	New	+$107K	0.01%	570

Other funds holding SCHZ

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 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 Santa Clara, California $56.3B AUM 17.83% 1-Year Est. Return

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 Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

Rational Advisors Huntington, New York $1.09B AUM 11.58% 1-Year Est. Return

Central Trust Company's SCHZ Position: Q2 2026 in Review

Central Trust Company held its Schwab US Aggregate Bond ETF (SCHZ) position steady in Q2 2026 at 55,870 shares worth $1.29M. The position accounts for 0.02% of the portfolio, ranked #320.

Central Trust Company first reported a position in SCHZ in Q4 2017 and has held it in 12 quarters since. The position peaked at $1.31M in Q4 2025. 668 funds tracked by Wall St. Rank hold SCHZ as of Q2 2026.

Central Trust Company held 55,870 shares of Schwab US Aggregate Bond ETF worth $1.29M as of Q2 2026.
Central Trust Company left its Schwab US Aggregate Bond ETF share count unchanged in Q2 2026.
Schwab US Aggregate Bond ETF made up 0.02% of Central Trust Company's portfolio in Q2 2026, its #320 holding.
Central Trust Company first reported a position in Schwab US Aggregate Bond ETF in Q4 2017 and has held it in 12 quarters since.
Central Trust Company's Schwab US Aggregate Bond ETF position peaked at $1.31M in Q4 2025.
668 funds tracked by Wall St. Rank held Schwab US Aggregate Bond ETF as of Q2 2026.

Based on Central Trust Company's 13F filing for Q2 2026, filed 31 Jul 2026.