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Choreo LLC’s Schwab US Aggregate Bond ETF SCHZ Stock Holding History

Choreo LLC’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 		$7.73M Buy
334,080
+29,207
+10% +$676K 0.08% 171
2026
Q1 		$7.08M Buy
+304,873
New +$7.14M 0.09% 171
2025
Q2 		– Sell
-11,747
Closed -$272K – 1595
2025
Q1 		$272K Sell
11,747
-2,527
-18% -$57.9K ﹤0.01% 1146
2024
Q4 		$324K Buy
14,274
+148
+1% +$3.42K ﹤0.01% 1144
2024
Q3 		$337K Buy
14,126
+180
+1% +$4.21K ﹤0.01% 1136
2024
Q2 		$315K Buy
+13,946
New +$316K 0.01% 1075
2018
Q1 		– Sell
-10,962
Closed -$286K – 289
2017
Q4 		$286K Buy
10,962
+6
+0.1% +$157 0.03% 227
2017
Q3 		$287K Hold
10,956
– – 0.04% 223
2017
Q2 		$286K Buy
10,956
+2
+0% +$52 0.04% 217
2017
Q1 		$284K Hold
10,954
– – 0.04% 207
2016
Q4 		$282K Buy
+10,954
New +$286K 0.04% 196

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

Choreo LLC's SCHZ Position: Q2 2026 in Review

Choreo LLC increased its Schwab US Aggregate Bond ETF (SCHZ) stake by 9.6% in Q2 2026, buying an estimated $676K and bringing the position to 334,080 shares worth $7.73M. The position accounts for 0.08% of the portfolio, ranked #171.

Choreo LLC first reported a position in SCHZ in Q4 2016 and has held it in 11 quarters since. 667 funds tracked by Wall St. Rank hold SCHZ as of Q2 2026.

  • Choreo LLC held 334,080 shares of Schwab US Aggregate Bond ETF worth $7.73M as of Q2 2026.
  • Choreo LLC bought 29,207 Schwab US Aggregate Bond ETF shares in Q2 2026, an estimated $676K.
  • Schwab US Aggregate Bond ETF made up 0.08% of Choreo LLC's portfolio in Q2 2026, its #171 holding.
  • Choreo LLC first reported a position in Schwab US Aggregate Bond ETF in Q4 2016 and has held it in 11 quarters since.
  • 667 funds tracked by Wall St. Rank held Schwab US Aggregate Bond ETF as of Q2 2026.

Based on Choreo LLC's 13F filing for Q2 2026, filed 4 Aug 2026.