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Clay Northam Wealth Management’s Schwab US Aggregate Bond ETF SCHZ Stock Holding History

Clay Northam Wealth Management’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 		$5.15M Sell
222,565
-13,117
-6% -$304K 2.53% 12
2026
Q1 		$5.47M Sell
235,682
-6,464
-3% -$151K 3.07% 9
2025
Q4 		$5.66M Sell
242,146
-39,474
-14% -$927K 3.14% 10
2025
Q3 		$6.61M Sell
281,620
-5,323
-2% -$124K 3.78% 8
2025
Q2 		$6.67M Sell
286,943
-2,898
-1% -$66.5K 4.26% 8
2025
Q1 		$6.71M Buy
289,841
+21,396
+8% +$490K 4.7% 6
2024
Q4 		$6.09M Sell
268,445
-35,983
-12% -$831K 3.93% 7
2024
Q3 		$7.23M Buy
304,428
+6,390
+2% +$150K 4.98% 6
2024
Q2 		$6.79M Buy
298,038
+3,352
+1% +$76K 5.15% 7
2024
Q1 		$6.78M Buy
294,686
+14,492
+5% +$333K 5.46% 6
2023
Q4 		$6.53M Buy
280,194
+486
+0.2% +$10.9K 5.81% 6
2023
Q3 		$6.19M Sell
279,708
-3,652
-1% -$82.8K 6.14% 6
2023
Q2 		$6.54M Sell
283,360
-14,748
-5% -$343K 6.22% 6
2023
Q1 		$6.99M Sell
298,108
-2,432
-0.8% -$56.6K 7.19% 5
2022
Q4 		$6.86M Buy
300,540
+29,172
+11% +$664K 7.9% 4
2022
Q3 		$6.15M Buy
271,368
+6,194
+2% +$147K 7.67% 3
2022
Q2 		$6.35M Buy
265,174
+53,430
+25% +$1.29M 7.91% 3
2022
Q1 		$5.35M Buy
211,744
+634
+0.3% +$16.5K 5.42% 4
2021
Q4 		$5.69M Buy
+211,110
New +$5.71M 5.36% 4

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

Clay Northam Wealth Management's SCHZ Position: Q2 2026 in Review

Clay Northam Wealth Management reduced its Schwab US Aggregate Bond ETF (SCHZ) stake by 5.6% in Q2 2026, selling an estimated $304K and leaving 222,565 shares worth $5.15M. The position accounts for 2.53% of the portfolio, ranked #12.

Clay Northam Wealth Management first reported a position in SCHZ in Q4 2021 and has held it in 19 quarters since. The position peaked at $7.23M in Q3 2024. 667 funds tracked by Wall St. Rank hold SCHZ as of Q2 2026.

  • Clay Northam Wealth Management held 222,565 shares of Schwab US Aggregate Bond ETF worth $5.15M as of Q2 2026.
  • Clay Northam Wealth Management sold 13,117 Schwab US Aggregate Bond ETF shares in Q2 2026, an estimated $304K.
  • Schwab US Aggregate Bond ETF made up 2.53% of Clay Northam Wealth Management's portfolio in Q2 2026, its #12 holding.
  • Clay Northam Wealth Management first reported a position in Schwab US Aggregate Bond ETF in Q4 2021 and has held it in 19 quarters since.
  • Clay Northam Wealth Management's Schwab US Aggregate Bond ETF position peaked at $7.23M in Q3 2024.
  • 667 funds tracked by Wall St. Rank held Schwab US Aggregate Bond ETF as of Q2 2026.

Based on Clay Northam Wealth Management's 13F filing for Q2 2026, filed 11 Aug 2026.