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Davis Wealth Advisors’s Schwab US Aggregate Bond ETF SCHZ Stock Holding History

Davis Wealth 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 		$746K Sell
32,259
-2,727
-8% -$63.1K 0.58% 44
2026
Q1 		$812K Sell
34,986
-619
-2% -$14.5K 0.68% 40
2025
Q4 		$832K Buy
35,605
+7,605
+27% +$179K 0.69% 36
2025
Q3 		$657K Sell
28,000
-3,668
-12% -$85.2K 0.59% 42
2025
Q2 		$736K Buy
31,668
+7,001
+28% +$161K 0.78% 36
2025
Q1 		$571K Sell
24,667
-17,073
-41% -$391K 0.65% 39
2024
Q4 		$948K Buy
+41,740
New +$964K 1.04% 28

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 $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
Envestnet Asset Management Chicago, Illinois $424B AUM 22.9% 1-Year Est. Return
RA
Rational Advisors Huntington, New York $1.09B AUM 11.58% 1-Year Est. Return

Davis Wealth Advisors's SCHZ Position: Q2 2026 in Review

Davis Wealth Advisors reduced its Schwab US Aggregate Bond ETF (SCHZ) stake by 7.8% in Q2 2026, selling an estimated $63.1K and leaving 32,259 shares worth $746K. The position accounts for 0.58% of the portfolio, ranked #44.

Davis Wealth Advisors first reported a position in SCHZ in Q4 2024 and has held it in 7 quarters since. The position peaked at $948K in Q4 2024. 673 funds tracked by Wall St. Rank hold SCHZ as of Q2 2026.

  • Davis Wealth Advisors held 32,259 shares of Schwab US Aggregate Bond ETF worth $746K as of Q2 2026.
  • Davis Wealth Advisors sold 2,727 Schwab US Aggregate Bond ETF shares in Q2 2026, an estimated $63.1K.
  • Schwab US Aggregate Bond ETF made up 0.58% of Davis Wealth Advisors's portfolio in Q2 2026, its #44 holding.
  • Davis Wealth Advisors first reported a position in Schwab US Aggregate Bond ETF in Q4 2024 and has held it in 7 quarters since.
  • Davis Wealth Advisors's Schwab US Aggregate Bond ETF position peaked at $948K in Q4 2024.
  • 673 funds tracked by Wall St. Rank held Schwab US Aggregate Bond ETF as of Q2 2026.

Based on Davis Wealth Advisors's 13F filing for Q2 2026, filed 14 Aug 2026.