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Embree Financial Group’s Schwab US Aggregate Bond ETF SCHZ Stock Holding History

Embree Financial 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 		$246K Sell
10,645
-3,516
-25% -$81.4K 0.02% 246
2026
Q1 		$329K Sell
14,161
-3,451
-20% -$80.8K 0.04% 196
2025
Q4 		$412K Sell
17,612
-6,206
-26% -$146K 0.05% 162
2025
Q3 		$559K Sell
23,818
-411
-2% -$9.55K 0.07% 138
2025
Q2 		$563K Sell
24,229
-1,187
-5% -$27.2K 0.08% 133
2025
Q1 		$589K Sell
25,416
-2,698
-10% -$61.8K 0.1% 125
2024
Q4 		$638K Sell
28,114
-9,506
-25% -$220K 0.11% 111
2024
Q3 		$894K Buy
37,620
+780
+2% +$18.3K 0.16% 84
2024
Q2 		$840K Sell
36,840
-6,578
-15% -$149K 0.16% 82
2024
Q1 		$999K Sell
43,418
-6,534
-13% -$150K 0.2% 80
2023
Q4 		$1.16M Buy
+49,952
New +$1.12M 0.24% 75

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

Embree Financial Group's SCHZ Position: Q2 2026 in Review

Embree Financial Group reduced its Schwab US Aggregate Bond ETF (SCHZ) stake by 25% in Q2 2026, selling an estimated $81.4K and leaving 10,645 shares worth $246K. The position accounts for 0.02% of the portfolio, ranked #246.

Embree Financial Group first reported a position in SCHZ in Q4 2023 and has held it in 11 quarters since. The position peaked at $1.16M in Q4 2023. 668 funds tracked by Wall St. Rank hold SCHZ as of Q2 2026.

  • Embree Financial Group held 10,645 shares of Schwab US Aggregate Bond ETF worth $246K as of Q2 2026.
  • Embree Financial Group sold 3,516 Schwab US Aggregate Bond ETF shares in Q2 2026, an estimated $81.4K.
  • Schwab US Aggregate Bond ETF made up 0.02% of Embree Financial Group's portfolio in Q2 2026, its #246 holding.
  • Embree Financial Group first reported a position in Schwab US Aggregate Bond ETF in Q4 2023 and has held it in 11 quarters since.
  • Embree Financial Group's Schwab US Aggregate Bond ETF position peaked at $1.16M in Q4 2023.
  • 668 funds tracked by Wall St. Rank held Schwab US Aggregate Bond ETF as of Q2 2026.

Based on Embree Financial Group's 13F filing for Q2 2026, filed 15 Jul 2026.