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

Fermata 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 		$422K Sell
18,246
-1,079
-6% -$25K 0.09% 168
2026
Q1 		$449K Buy
19,325
+3,073
+19% +$71.9K 0.1% 147
2025
Q4 		$380K Hold
16,252
– – 0.09% 155
2025
Q3 		$381K Hold
16,252
– – 0.1% 145
2025
Q2 		$378K Sell
16,252
-2,170
-12% -$49.8K 0.1% 154
2025
Q1 		$427K Hold
18,422
– – 0.08% 175
2024
Q4 		$418K Sell
18,422
-3,186
-15% -$73.6K 0.08% 162
2024
Q3 		$513K Buy
21,608
+3,906
+22% +$91.5K 0.1% 117
2024
Q2 		$403K Sell
17,702
-894
-5% -$20.3K 0.09% 132
2024
Q1 		$428K Buy
18,596
+4,768
+34% +$110K 0.1% 117
2023
Q4 		$322K Buy
+13,828
New +$309K 0.08% 124

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

Fermata Advisors's SCHZ Position: Q2 2026 in Review

Fermata Advisors reduced its Schwab US Aggregate Bond ETF (SCHZ) stake by 5.6% in Q2 2026, selling an estimated $25K and leaving 18,246 shares worth $422K. The position accounts for 0.09% of the portfolio, ranked #168.

Fermata Advisors first reported a position in SCHZ in Q4 2023 and has held it in 11 quarters since. The position peaked at $513K in Q3 2024. 672 funds tracked by Wall St. Rank hold SCHZ as of Q2 2026.

  • Fermata Advisors held 18,246 shares of Schwab US Aggregate Bond ETF worth $422K as of Q2 2026.
  • Fermata Advisors sold 1,079 Schwab US Aggregate Bond ETF shares in Q2 2026, an estimated $25K.
  • Schwab US Aggregate Bond ETF made up 0.09% of Fermata Advisors's portfolio in Q2 2026, its #168 holding.
  • Fermata Advisors first reported a position in Schwab US Aggregate Bond ETF in Q4 2023 and has held it in 11 quarters since.
  • Fermata Advisors's Schwab US Aggregate Bond ETF position peaked at $513K in Q3 2024.
  • 672 funds tracked by Wall St. Rank held Schwab US Aggregate Bond ETF as of Q2 2026.

Based on Fermata Advisors's 13F filing for Q2 2026, filed 7 Jul 2026.