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Daymark Wealth Partners’s Schwab US Aggregate Bond ETF SCHZ Stock Holding History

Daymark Wealth Partners’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 		$29.5M Sell
1,273,968
-343,451
-21% -$7.95M 0.72% 35
2026
Q1 		$37.6M Buy
1,617,419
+175,475
+12% +$4.11M 1.18% 16
2025
Q4 		$33.7M Buy
1,441,944
+140,132
+11% +$3.29M 1.07% 18
2025
Q3 		$30.6M Buy
1,301,812
+126,129
+11% +$2.93M 1.04% 17
2025
Q2 		$27.3M Buy
1,175,683
+910,577
+343% +$20.9M 1.04% 16
2025
Q1 		$6.14M Buy
265,106
+24,974
+10% +$572K 0.26% 81
2024
Q4 		$5.45M Buy
240,132
+31,332
+15% +$724K 0.23% 93
2024
Q3 		$4.96M Buy
208,800
+13,878
+7% +$325K 0.21% 98
2024
Q2 		$4.44M Sell
194,922
-83,502
-30% -$1.89M 0.2% 100
2024
Q1 		$6.4M Buy
278,424
+63,348
+29% +$1.46M 0.34% 70
2023
Q4 		$5.01M Sell
215,076
-183,702
-46% -$4.11M 0.31% 79
2023
Q3 		$8.82M Sell
398,778
-179,590
-31% -$4.07M 0.61% 42
2023
Q2 		$13.3M Buy
578,368
+457,034
+377% +$10.6M 0.99% 23
2023
Q1 		$2.85M Buy
121,334
+96,370
+386% +$2.24M 0.38% 67
2022
Q4 		$570K Buy
+24,964
New +$568K 0.1% 137

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 22.96% 1-Year Est. Return
RA
Rational Advisors Huntington, New York $1.09B AUM 11.58% 1-Year Est. Return

Daymark Wealth Partners's SCHZ Position: Q2 2026 in Review

Daymark Wealth Partners reduced its Schwab US Aggregate Bond ETF (SCHZ) stake by 21% in Q2 2026, selling an estimated $7.95M and leaving 1,273,968 shares worth $29.5M. The position accounts for 0.72% of the portfolio, ranked #35.

Daymark Wealth Partners first reported a position in SCHZ in Q4 2022 and has held it in 15 quarters since. The position peaked at $37.6M in Q1 2026. 670 funds tracked by Wall St. Rank hold SCHZ as of Q2 2026.

  • Daymark Wealth Partners held 1,273,968 shares of Schwab US Aggregate Bond ETF worth $29.5M as of Q2 2026.
  • Daymark Wealth Partners sold 343,451 Schwab US Aggregate Bond ETF shares in Q2 2026, an estimated $7.95M.
  • Schwab US Aggregate Bond ETF made up 0.72% of Daymark Wealth Partners's portfolio in Q2 2026, its #35 holding.
  • Daymark Wealth Partners first reported a position in Schwab US Aggregate Bond ETF in Q4 2022 and has held it in 15 quarters since.
  • Daymark Wealth Partners's Schwab US Aggregate Bond ETF position peaked at $37.6M in Q1 2026.
  • 670 funds tracked by Wall St. Rank held Schwab US Aggregate Bond ETF as of Q2 2026.

Based on Daymark Wealth Partners's 13F filing for Q2 2026, filed 31 Jul 2026.