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FullCircle Wealth’s Schwab US Aggregate Bond ETF SCHZ Stock Holding History

FullCircle Wealth’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
2025
Q3 		$2.4M Sell
102,545
-9,616
-9% -$223K 0.85% 27
2025
Q2 		$2.6M Sell
112,161
-2,720
-2% -$62.4K 0.97% 23
2025
Q1 		$2.66M Buy
114,881
+3,143
+3% +$72K 1.1% 19
2024
Q4 		$2.55M Sell
111,738
-124,756
-53% -$2.88M 1.04% 21
2024
Q3 		$2.73M Buy
236,494
+134,174
+131% +$3.14M 1.23% 16
2024
Q2 		$2.35M Buy
+102,320
New +$2.32M 1.15% 18

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
TWP
Total Wealth Planning Cincinnati, Ohio $46.7M AUM 13.43% 1-Year Est. Return
HighTower Advisors
HighTower Advisors Chicago, Illinois $94.2B AUM 21.24% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

FullCircle Wealth's SCHZ Position: Q3 2025 in Review

FullCircle Wealth reduced its Schwab US Aggregate Bond ETF (SCHZ) stake by 8.6% in Q3 2025, selling an estimated $223K and leaving 102,545 shares worth $2.4M. The position accounts for 0.85% of the portfolio, ranked #27.

FullCircle Wealth first reported a position in SCHZ in Q2 2024 and has held it in 6 quarters since. The position peaked at $2.73M in Q3 2024. 626 funds tracked by Wall St. Rank hold SCHZ as of Q3 2025.

  • FullCircle Wealth held 102,545 shares of Schwab US Aggregate Bond ETF worth $2.4M as of Q3 2025.
  • FullCircle Wealth sold 9,616 Schwab US Aggregate Bond ETF shares in Q3 2025, an estimated $223K.
  • Schwab US Aggregate Bond ETF made up 0.85% of FullCircle Wealth's portfolio in Q3 2025, its #27 holding.
  • FullCircle Wealth first reported a position in Schwab US Aggregate Bond ETF in Q2 2024 and has held it in 6 quarters since.
  • FullCircle Wealth's Schwab US Aggregate Bond ETF position peaked at $2.73M in Q3 2024.
  • 626 funds tracked by Wall St. Rank held Schwab US Aggregate Bond ETF as of Q3 2025.

Based on FullCircle Wealth's 13F filing for Q3 2025, filed 5 Nov 2025.