DLCIG
SCHZ icon

D.L. Carlson Investment Group’s Schwab US Aggregate Bond ETF SCHZ Stock Holding History

D.L. Carlson Investment Group’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 		$639K Sell
27,627
-4,012
-13% -$92.8K 0.1% 96
2026
Q1 		$735K Buy
31,639
+135
+0.4% +$3.16K 0.13% 93
2025
Q4 		$736K Buy
31,504
+672
+2% +$15.8K 0.12% 94
2025
Q3 		$724K Buy
30,832
+343
+1% +$7.97K 0.12% 99
2025
Q2 		$709K Buy
30,489
+41
+0.1% +$941 0.13% 98
2025
Q1 		$705K Sell
30,448
-3,604
-11% -$82.6K 0.14% 103
2024
Q4 		$773K Sell
34,052
-536
-2% -$12.4K 0.14% 100
2024
Q3 		$822K Buy
34,588
+244
+0.7% +$5.71K 0.15% 101
2024
Q2 		$783K Sell
34,344
-11,800
-26% -$267K 0.15% 101
2024
Q1 		$1.06M Sell
46,144
-2,850
-6% -$65.5K 0.21% 93
2023
Q4 		$1.12M Sell
48,994
-8,888
-15% -$199K 0.23% 90
2023
Q3 		$1.28M Sell
57,882
-1,044
-2% -$23.7K 0.26% 82
2023
Q2 		$1.36M Buy
+58,926
New +$1.37M 0.26% 81
2017
Q1 		– Sell
-68,362
Closed -$1.76M – 138
2016
Q4 		$1.76M Buy
68,362
+26,144
+62% +$684K 0.6% 72
2016
Q3 		$1.13M Buy
42,218
+28,286
+203% +$759K 0.39% 85
2016
Q2 		$374K Buy
+13,932
New +$369K 0.13% 109

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

D.L. Carlson Investment Group's SCHZ Position: Q2 2026 in Review

D.L. Carlson Investment Group reduced its Schwab US Aggregate Bond ETF (SCHZ) stake by 13% in Q2 2026, selling an estimated $92.8K and leaving 27,627 shares worth $639K. The position accounts for 0.1% of the portfolio, ranked #96.

D.L. Carlson Investment Group first reported a position in SCHZ in Q2 2016 and has held it in 16 quarters since. The position peaked at $1.76M in Q4 2016. 668 funds tracked by Wall St. Rank hold SCHZ as of Q2 2026.

  • D.L. Carlson Investment Group held 27,627 shares of Schwab US Aggregate Bond ETF worth $639K as of Q2 2026.
  • D.L. Carlson Investment Group sold 4,012 Schwab US Aggregate Bond ETF shares in Q2 2026, an estimated $92.8K.
  • Schwab US Aggregate Bond ETF made up 0.1% of D.L. Carlson Investment Group's portfolio in Q2 2026, its #96 holding.
  • D.L. Carlson Investment Group first reported a position in Schwab US Aggregate Bond ETF in Q2 2016 and has held it in 16 quarters since.
  • D.L. Carlson Investment Group's Schwab US Aggregate Bond ETF position peaked at $1.76M in Q4 2016.
  • 668 funds tracked by Wall St. Rank held Schwab US Aggregate Bond ETF as of Q2 2026.

Based on D.L. Carlson Investment Group's 13F filing for Q2 2026, filed 11 Aug 2026.