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

Financial Designs’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 		$2.58M Sell
111,587
-3,382
-3% -$78.3K 1.38% 13
2026
Q1 		$2.67M Sell
114,969
-140
-0.1% -$3.28K 1.49% 14
2025
Q4 		$2.69M Buy
115,109
+6,832
+6% +$160K 1.52% 14
2025
Q3 		$2.55M Sell
108,277
-3,351
-3% -$77.8K 1.48% 15
2025
Q2 		$2.59M Sell
111,628
-944
-0.8% -$21.7K 1.59% 14
2025
Q1 		$2.61M Buy
112,572
+1,919
+2% +$44K 1.82% 13
2024
Q4 		$2.51M Buy
110,653
+7,347
+7% +$170K 1.65% 14
2024
Q3 		$2.45M Sell
103,306
-438
-0.4% -$10.3K 1.58% 15
2024
Q2 		$2.36M Sell
103,744
-374
-0.4% -$8.48K 1.63% 15
2024
Q1 		$2.39M Buy
+104,118
New +$2.39M 1.58% 15
2023
Q4 		– Sell
-190,802
Closed -$4.22M – 25
2023
Q3 		$4.22M Sell
190,802
-9,880
-5% -$224K 3.18% 10
2023
Q2 		$4.63M Sell
200,682
-5,336
-3% -$124K 3.38% 10
2023
Q1 		$4.83M Sell
206,018
-4,778
-2% -$111K 3.61% 9
2022
Q4 		$4.81M Buy
+210,796
New +$4.8M 3.62% 9

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

Financial Designs's SCHZ Position: Q2 2026 in Review

Financial Designs reduced its Schwab US Aggregate Bond ETF (SCHZ) stake by 2.9% in Q2 2026, selling an estimated $78.3K and leaving 111,587 shares worth $2.58M. The position accounts for 1.38% of the portfolio, ranked #13.

Financial Designs first reported a position in SCHZ in Q4 2022 and has held it in 14 quarters since. The position peaked at $4.83M in Q1 2023. 668 funds tracked by Wall St. Rank hold SCHZ as of Q2 2026.

  • Financial Designs held 111,587 shares of Schwab US Aggregate Bond ETF worth $2.58M as of Q2 2026.
  • Financial Designs sold 3,382 Schwab US Aggregate Bond ETF shares in Q2 2026, an estimated $78.3K.
  • Schwab US Aggregate Bond ETF made up 1.38% of Financial Designs's portfolio in Q2 2026, its #13 holding.
  • Financial Designs first reported a position in Schwab US Aggregate Bond ETF in Q4 2022 and has held it in 14 quarters since.
  • Financial Designs's Schwab US Aggregate Bond ETF position peaked at $4.83M in Q1 2023.
  • 668 funds tracked by Wall St. Rank held Schwab US Aggregate Bond ETF as of Q2 2026.

Based on Financial Designs's 13F filing for Q2 2026, filed 10 Jul 2026.