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Freestone Capital Holdings’s Schwab US Aggregate Bond ETF SCHZ Stock Holding History

Freestone Capital Holdings’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
Q1 		$4.94M Sell
212,787
-6,628
-3% -$155K 0.15% 100
2025
Q4 		$5.13M Sell
219,415
-14,818
-6% -$348K 0.15% 97
2025
Q3 		$5.5M Sell
234,233
-13,919
-6% -$323K 0.17% 91
2025
Q2 		$5.77M Sell
248,152
-18,015
-7% -$413K 0.19% 89
2025
Q1 		$6.16M Sell
266,167
-18,140
-6% -$416K 0.23% 78
2024
Q4 		$6.45M Sell
284,307
-27,719
-9% -$640K 0.22% 72
2024
Q3 		$7.41M Sell
312,026
-18,788
-6% -$440K 0.25% 66
2024
Q2 		$7.54M Sell
330,814
-48,144
-13% -$1.09M 0.27% 64
2024
Q1 		$8.72M Sell
378,958
-33,050
-8% -$760K 0.32% 58
2023
Q4 		$9.6M Sell
412,008
-27,148
-6% -$607K 0.43% 47
2023
Q3 		$9.71M Sell
439,156
-18,696
-4% -$424K 0.51% 44
2023
Q2 		$10.6M Sell
457,852
-15,584
-3% -$363K 0.43% 46
2023
Q1 		$11.1M Sell
473,436
-22,110
-4% -$514K 0.49% 31
2022
Q4 		$11.3M Buy
495,546
+434,816
+716% +$9.9M 0.52% 32
2022
Q3 		$1.38M Sell
60,730
-16,900
-22% -$402K 0.06% 177
2022
Q2 		$1.86M Buy
+77,630
New +$1.88M 0.07% 170

Other funds holding SCHZ

JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
RIM
Rockbridge Investment Management Syracuse, New York $1.11B AUM 13.62% 1-Year Est. Return
APP
Avantax Planning Partners Dubuque, Iowa $3.64B AUM 14.73% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 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 $49.2B AUM 14.31% 1-Year Est. Return
Carson Wealth (CWM LLC)
Carson Wealth (CWM LLC) Omaha, Nebraska $38.1B AUM 19.66% 1-Year Est. Return
HighTower Advisors
HighTower Advisors Chicago, Illinois $94.2B AUM 21.24% 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 $374B AUM 17.66% 1-Year Est. Return

Freestone Capital Holdings's SCHZ Position: Q1 2026 in Review

Freestone Capital Holdings reduced its Schwab US Aggregate Bond ETF (SCHZ) stake by 3% in Q1 2026, selling an estimated $155K and leaving 212,787 shares worth $4.94M. The position accounts for 0.15% of the portfolio, ranked #100.

Freestone Capital Holdings first reported a position in SCHZ in Q2 2022 and has held it in 16 quarters since. The position peaked at $11.3M in Q4 2022. 662 funds tracked by Wall St. Rank hold SCHZ as of Q1 2026.

  • Freestone Capital Holdings held 212,787 shares of Schwab US Aggregate Bond ETF worth $4.94M as of Q1 2026.
  • Freestone Capital Holdings sold 6,628 Schwab US Aggregate Bond ETF shares in Q1 2026, an estimated $155K.
  • Schwab US Aggregate Bond ETF made up 0.15% of Freestone Capital Holdings's portfolio in Q1 2026, its #100 holding.
  • Freestone Capital Holdings first reported a position in Schwab US Aggregate Bond ETF in Q2 2022 and has held it in 16 quarters since.
  • Freestone Capital Holdings's Schwab US Aggregate Bond ETF position peaked at $11.3M in Q4 2022.
  • 662 funds tracked by Wall St. Rank held Schwab US Aggregate Bond ETF as of Q1 2026.

Based on Freestone Capital Holdings's 13F filing for Q1 2026, filed 13 May 2026.