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Evensky & Katz’s Schwab US Aggregate Bond ETF SCHZ Stock Holding History

Evensky & Katz’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 		$133K Buy
5,739
+59
+1% +$1.36K 0.01% 65
2026
Q1 		$132K Buy
5,680
+39
+0.7% +$913 0.01% 66
2025
Q4 		$132K Sell
5,641
-40
-0.7% -$939 0.01% 67
2025
Q3 		$133K Buy
5,681
+58
+1% +$1.35K 0.01% 66
2025
Q2 		$131K Sell
5,623
-6,446
-53% -$148K 0.01% 65
2025
Q1 		$280K Buy
12,069
+49
+0.4% +$1.12K 0.02% 67
2024
Q4 		$273K Buy
12,020
+130
+1% +$3K 0.02% 67
2024
Q3 		$283K Sell
11,890
-1,048
-8% -$24.5K 0.02% 68
2024
Q2 		$295K Sell
12,938
-2,688
-17% -$60.9K 0.02% 65
2024
Q1 		$359K Sell
15,626
-294
-2% -$6.76K 0.03% 66
2023
Q4 		$371K Sell
15,920
-572
-3% -$12.8K 0.03% 65
2023
Q3 		$365K Sell
16,492
-8,870
-35% -$201K 0.03% 62
2023
Q2 		$585K Sell
25,362
-3,180
-11% -$74K 0.04% 57
2023
Q1 		$669K Sell
28,542
-3,404
-11% -$79.2K 0.05% 56
2022
Q4 		$729K Sell
31,946
-58,112
-65% -$1.32M 0.07% 57
2022
Q3 		$2.04M Sell
90,058
-1,898
-2% -$45.2K 0.24% 33
2022
Q2 		$2.2M Sell
91,956
-18,542
-17% -$449K 0.25% 32
2022
Q1 		$2.79M Sell
110,498
-120,478
-52% -$3.13M 0.28% 29
2021
Q4 		$6.22M Buy
230,976
+14,062
+6% +$380K 0.6% 25
2021
Q3 		$5.88M Sell
216,914
-53,300
-20% -$1.46M 0.61% 24
2021
Q2 		$7.38M Sell
270,214
-7,914
-3% -$215K 0.75% 22
2021
Q1 		$7.5M Sell
278,128
-13,786
-5% -$378K 0.83% 22
2020
Q4 		$8.18M Sell
291,914
-2,180
-0.7% -$61K 1.01% 19
2020
Q3 		$8.25M Buy
294,094
+80
+0% +$2.26K 1.12% 20
2020
Q2 		$8.27M Buy
294,014
+1,428
+0.5% +$39.7K 1.19% 19
2020
Q1 		$7.94M Sell
292,586
-34,656
-11% -$936K 1.25% 19
2019
Q4 		$8.74M Sell
327,242
-11,648
-3% -$312K 1.21% 17
2019
Q3 		$9.13M Buy
338,890
+11,994
+4% +$321K 1.25% 15
2019
Q2 		$8.66M Buy
326,896
+9,334
+3% +$243K 1.2% 17
2019
Q1 		$8.24M Buy
+317,562
New +$8.1M 1.15% 18

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

Evensky & Katz's SCHZ Position: Q2 2026 in Review

Evensky & Katz increased its Schwab US Aggregate Bond ETF (SCHZ) stake by 1% in Q2 2026, buying an estimated $1.36K and bringing the position to 5,739 shares worth $133K. The position accounts for 0.01% of the portfolio, ranked #65.

Evensky & Katz first reported a position in SCHZ in Q1 2019 and has held it in 30 quarters since. The position peaked at $9.13M in Q3 2019. 671 funds tracked by Wall St. Rank hold SCHZ as of Q2 2026.

  • Evensky & Katz held 5,739 shares of Schwab US Aggregate Bond ETF worth $133K as of Q2 2026.
  • Evensky & Katz bought 59 Schwab US Aggregate Bond ETF shares in Q2 2026, an estimated $1.36K.
  • Schwab US Aggregate Bond ETF made up 0.01% of Evensky & Katz's portfolio in Q2 2026, its #65 holding.
  • Evensky & Katz first reported a position in Schwab US Aggregate Bond ETF in Q1 2019 and has held it in 30 quarters since.
  • Evensky & Katz's Schwab US Aggregate Bond ETF position peaked at $9.13M in Q3 2019.
  • 671 funds tracked by Wall St. Rank held Schwab US Aggregate Bond ETF as of Q2 2026.

Based on Evensky & Katz's 13F filing for Q2 2026, filed 22 Jul 2026.