Cobblestone Capital Advisors’s Schwab US Aggregate Bond ETF SCHZ Stock Holding History

Cobblestone Capital Advisors’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
2025 Q3	–	Sell	-9,724	Closed	-$226K	–	310
2025 Q2	$226K	Buy	9,724 +208	+2%	+$4.77K	0.01%	284
2025 Q1	$220K	Sell	9,516 -612	-6%	-$14K	0.01%	276
2024 Q4	$230K	Sell	10,128 -18,676	-65%	-$431K	0.01%	271
2024 Q3	$684K	Buy	28,804 +50	+0.2%	+$1.17K	0.04%	158
2024 Q2	$655K	Buy	28,754 +16,294	+131%	+$369K	0.04%	155
2024 Q1	$287K	Sell	12,460 -268	-2%	-$6.16K	0.02%	234
2023 Q4	$297K	Sell	12,728 -580	-4%	-$13K	0.02%	225
2023 Q3	$294K	Sell	13,308 -53,538	-80%	-$1.21M	0.02%	208
2023 Q2	$1.54M	Sell	66,846 -11,694	-15%	-$272K	0.11%	85
2023 Q1	$1.84M	Sell	78,540 -26,102	-25%	-$607K	0.14%	80
2022 Q4	$2.39M	Sell	104,642 -45,722	-30%	-$1.04M	0.18%	65
2022 Q3	$3.41M	Sell	150,364 -28,962	-16%	-$690K	0.28%	49
2022 Q2	$4.29M	Sell	179,326 -3,036	-2%	-$73.5K	0.33%	48
2022 Q1	$4.61M	Sell	182,362 -3,886	-2%	-$101K	0.31%	48
2021 Q4	$5.02M	Sell	186,248 -496	-0.3%	-$13.4K	0.32%	46
2021 Q3	$5.07M	Sell	186,744 -30,772	-14%	-$844K	0.35%	47
2021 Q2	$5.94M	Sell	217,516 -2,200	-1%	-$59.7K	0.4%	45
2021 Q1	$5.93M	Sell	219,716 -49,466	-18%	-$1.36M	0.43%	45
2020 Q4	$7.54M	Sell	269,182 -1,138	-0.4%	-$31.8K	0.58%	42
2020 Q3	$7.58M	Sell	270,320 -25,474	-9%	-$718K	0.65%	39
2020 Q2	$8.32M	Sell	295,794 -13,418	-4%	-$373K	0.75%	38
2020 Q1	$8.39M	Sell	309,212 -49,622	-14%	-$1.34M	0.91%	34
2019 Q4	$9.59M	Sell	358,834 -11,434	-3%	-$306K	0.87%	37
2019 Q3	$9.97M	Sell	370,268 -77,024	-17%	-$2.06M	0.99%	32
2019 Q2	$11.9M	Sell	447,292 -11,860	-3%	-$308K	1.07%	27
2019 Q1	$11.9M	Sell	459,152 -169,154	-27%	-$4.32M	1.11%	26
2018 Q4	$15.9M	Buy	628,306 +446,790	+246%	+$11.2M	1.64%	11
2018 Q3	$4.56M	Buy	181,516 +5,716	+3%	+$144K	0.43%	55
2018 Q2	$4.45M	Buy	175,800 +42,598	+32%	+$1.08M	0.44%	56
2018 Q1	$3.4M	Sell	133,202 -167,496	-56%	-$4.28M	0.34%	57
2017 Q4	$7.82M	Buy	+300,698	New	+$7.84M	0.78%	39

Other funds holding SCHZ

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

RIM

Rockbridge Investment Management Syracuse, New York $1.11B AUM 13.62% 1-Year Est. Return

APP

Avantax Planning Partners Dubuque, Iowa $3.64B AUM 14.73% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 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 $49.2B AUM 14.31% 1-Year Est. Return

TWP

Total Wealth Planning Cincinnati, Ohio $46.7M AUM 13.43% 1-Year Est. Return

HighTower Advisors Chicago, Illinois $94.2B AUM 21.24% 1-Year Est. Return

Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Cobblestone Capital Advisors's SCHZ Position: Q3 2025 in Review

Cobblestone Capital Advisors sold out of Schwab US Aggregate Bond ETF (SCHZ) in Q3 2025, closing a stake of 9,724 shares — an estimated $226K sold.

Cobblestone Capital Advisors first reported a position in SCHZ in Q4 2017 and held it in 31 quarters. The position peaked at $15.9M in Q4 2018. 626 funds tracked by Wall St. Rank hold SCHZ as of Q3 2025.

Cobblestone Capital Advisors reported no remaining Schwab US Aggregate Bond ETF position as of Q3 2025 after selling out during the quarter.
Cobblestone Capital Advisors sold 9,724 Schwab US Aggregate Bond ETF shares in Q3 2025, an estimated $226K.
Cobblestone Capital Advisors first reported a position in Schwab US Aggregate Bond ETF in Q4 2017 and held it in 31 quarters.
Cobblestone Capital Advisors's Schwab US Aggregate Bond ETF position peaked at $15.9M in Q4 2018.
626 funds tracked by Wall St. Rank held Schwab US Aggregate Bond ETF as of Q3 2025.

Based on Cobblestone Capital Advisors's 13F filing for Q3 2025, filed 12 Nov 2025.