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Eagle Harbor Asset Management’s Schwab US Aggregate Bond ETF SCHZ Stock Holding History

Eagle Harbor Asset 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
Q2 		$2.8M Buy
101,100
+13
+0% +$301 2.2% 12
2026
Q1 		$2.5M Sell
101,087
-1,073
-1% -$25.1K 2.14% 11
2025
Q4 		$2.46M Sell
102,160
-283
-0.3% -$6.64K 2.03% 11
2025
Q3 		$2.38M Sell
102,443
-986
-1% -$22.9K 2.07% 11
2025
Q2 		$2.29M Sell
103,429
-5,208
-5% -$120K 2.21% 10
2025
Q1 		$2.15M Buy
108,637
+1,502
+1% +$34.4K 2.18% 10
2024
Q4 		$1.98M Buy
107,135
+6,359
+6% +$147K 1.98% 11
2024
Q3 		$2.07M Buy
100,776
+1,982
+2% +$46.4K 2.05% 12
2024
Q2 		$1.9M Sell
98,794
-326
-0.3% -$7.39K 2.02% 12
2024
Q1 		$1.93M Sell
99,120
-3,182
-3% -$73.2K 2.05% 10
2023
Q4 		$1.89M Sell
102,302
-4,060
-4% -$90.8K 2.18% 8
2023
Q3 		$1.81M Buy
106,362
+4,622
+5% +$105K 2.37% 7
2023
Q2 		$1.81M Buy
101,740
+286
+0.3% +$6.66K 2.37% 9
2023
Q1 		$1.77M Buy
101,454
+3,240
+3% +$75.4K 2.39% 7
2022
Q4 		$1.58M Buy
98,214
+37,334
+61% +$850K 2.32% 6
2022
Q3 		$856K Buy
60,880
+3,722
+7% +$88.6K 1.47% 19
2022
Q2 		$899K Buy
57,158
+3,056
+6% +$74K 1.39% 20
2022
Q1 		$993K Hold
54,102
– – 1.29% 21
2021
Q4 		$1.05M Buy
+54,102
New +$1.46M 1.39% 17

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

Eagle Harbor Asset Management's SCHZ Position: Q2 2026 in Review

Eagle Harbor Asset Management increased its Schwab US Aggregate Bond ETF (SCHZ) stake by 0.01% in Q2 2026, buying an estimated $301 and bringing the position to 101,100 shares worth $2.8M. The position accounts for 2.2% of the portfolio, ranked #12.

Eagle Harbor Asset Management first reported a position in SCHZ in Q4 2021 and has held it in 19 quarters since. 664 funds tracked by Wall St. Rank hold SCHZ as of Q2 2026.

  • Eagle Harbor Asset Management held 101,100 shares of Schwab US Aggregate Bond ETF worth $2.8M as of Q2 2026.
  • Eagle Harbor Asset Management bought 13 Schwab US Aggregate Bond ETF shares in Q2 2026, an estimated $301.
  • Schwab US Aggregate Bond ETF made up 2.2% of Eagle Harbor Asset Management's portfolio in Q2 2026, its #12 holding.
  • Eagle Harbor Asset Management first reported a position in Schwab US Aggregate Bond ETF in Q4 2021 and has held it in 19 quarters since.
  • 664 funds tracked by Wall St. Rank held Schwab US Aggregate Bond ETF as of Q2 2026.

Based on Eagle Harbor Asset Management's 13F filing for Q2 2026, filed 11 Aug 2026.