Coldstream Capital Management’s Schwab US Aggregate Bond ETF SCHZ Stock Holding History

Coldstream Capital 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 Q1	–	Sell	-12,230	Closed	-$286K	–	1251
2025 Q4	$286K	Buy	12,230 +46	+0.4%	+$1.08K	﹤0.01%	921
2025 Q3	$286K	Buy	+12,184	New	+$283K	﹤0.01%	962
2025 Q2	–	Sell	-4,976	Closed	-$115K	–	2937
2025 Q1	$115K	Buy	+4,976	New	+$114K	﹤0.01%	1277
2024 Q1	–	Sell	-14,248	Closed	-$332K	–	1028
2023 Q4	$332K	Buy	14,248 +3,452	+32%	+$77.2K	0.01%	664
2023 Q3	$239K	Buy	+10,796	New	+$245K	0.01%	684
2022 Q2	$498K	Buy	20,796 +1,276	+7%	+$30.9K	0.02%	390
2022 Q1	$494K	Hold	19,520	–	–	0.02%	389
2021 Q4	$526K	Buy	19,520 +436	+2%	+$11.8K	0.02%	411
2021 Q3	$521K	Buy	19,084 +3,250	+21%	+$89.1K	0.03%	240
2021 Q2	$432K	Buy	+15,834	New	+$430K	0.02%	303

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 $1.11B AUM 13.62% 1-Year Est. Return

APP

Avantax Planning Partners Dubuque, Iowa $4.02B AUM 20% 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

Carson Wealth (CWM LLC) Omaha, Nebraska $38.1B AUM 19.66% 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

Coldstream Capital Management's SCHZ Position: Q1 2026 in Review

Coldstream Capital Management sold out of Schwab US Aggregate Bond ETF (SCHZ) in Q1 2026, closing a stake of 12,230 shares — an estimated $286K sold.

Coldstream Capital Management first reported a position in SCHZ in Q2 2021 and held it in 10 quarters. The position peaked at $526K in Q4 2021. 667 funds tracked by Wall St. Rank hold SCHZ as of Q1 2026.

Coldstream Capital Management reported no remaining Schwab US Aggregate Bond ETF position as of Q1 2026 after selling out during the quarter.
Coldstream Capital Management sold 12,230 Schwab US Aggregate Bond ETF shares in Q1 2026, an estimated $286K.
Coldstream Capital Management first reported a position in Schwab US Aggregate Bond ETF in Q2 2021 and held it in 10 quarters.
Coldstream Capital Management's Schwab US Aggregate Bond ETF position peaked at $526K in Q4 2021.
667 funds tracked by Wall St. Rank held Schwab US Aggregate Bond ETF as of Q1 2026.

Based on Coldstream Capital Management's 13F filing for Q1 2026, filed 8 May 2026.