Colonial Trust Advisors’s Schwab US Aggregate Bond ETF SCHZ Stock Holding History

Colonial Trust 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
2026 Q2	$12.3K	Sell	532 -4,708	-90%	-$109K	﹤0.01%	545
2026 Q1	$122K	Hold	5,240	–	–	0.01%	245
2025 Q4	$122K	Hold	5,240	–	–	0.01%	249
2025 Q3	$123K	Hold	5,240	–	–	0.01%	244
2025 Q2	$122K	Buy	5,240 +2	+0%	+$46	0.01%	243
2025 Q1	$121K	Buy	+5,238	New	+$120K	0.01%	243

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 $104B AUM 28.3% 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

Colonial Trust Advisors's SCHZ Position: Q2 2026 in Review

Colonial Trust Advisors reduced its Schwab US Aggregate Bond ETF (SCHZ) stake by 90% in Q2 2026, selling an estimated $109K and leaving 532 shares worth $12.3K. The position accounts for ﹤0.01% of the portfolio, ranked #545.

Colonial Trust Advisors first reported a position in SCHZ in Q1 2025 and has held it in 6 quarters since. The position peaked at $123K in Q3 2025. 672 funds tracked by Wall St. Rank hold SCHZ as of Q2 2026.

Colonial Trust Advisors held 532 shares of Schwab US Aggregate Bond ETF worth $12.3K as of Q2 2026.
Colonial Trust Advisors sold 4,708 Schwab US Aggregate Bond ETF shares in Q2 2026, an estimated $109K.
Schwab US Aggregate Bond ETF made up ﹤0.01% of Colonial Trust Advisors's portfolio in Q2 2026, its #545 holding.
Colonial Trust Advisors first reported a position in Schwab US Aggregate Bond ETF in Q1 2025 and has held it in 6 quarters since.
Colonial Trust Advisors's Schwab US Aggregate Bond ETF position peaked at $123K in Q3 2025.
672 funds tracked by Wall St. Rank held Schwab US Aggregate Bond ETF as of Q2 2026.

Based on Colonial Trust Advisors's 13F filing for Q2 2026, filed 11 Aug 2026.