GWM
SCHZ icon

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

Geneos Wealth Management’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 		$49.5K Hold
2,140
– – ﹤0.01% 1467
2026
Q1 		$49.7K Sell
2,140
-48
-2% -$1.12K ﹤0.01% 1434
2025
Q4 		$51.1K Sell
2,188
-1,008
-32% -$23.7K ﹤0.01% 1383
2025
Q3 		$75K Hold
3,196
– – ﹤0.01% 1222
2025
Q2 		$74.3K Sell
3,196
-9,757
-75% -$224K ﹤0.01% 1383
2025
Q1 		$300K Sell
12,953
-9,382
-42% -$215K 0.01% 774
2024
Q4 		$507K Sell
22,335
-7,209
-24% -$167K 0.02% 584
2024
Q3 		$702K Sell
29,544
-882
-3% -$20.7K 0.03% 479
2024
Q2 		$693K Sell
30,426
-14,874
-33% -$337K 0.03% 424
2024
Q1 		$1.04M Sell
45,300
-4,610
-9% -$106K 0.05% 338
2023
Q4 		$1.16M Sell
49,910
-9,462
-16% -$212K 0.06% 303
2023
Q3 		$1.31M Buy
59,372
+29,982
+102% +$679K 0.07% 269
2023
Q2 		$678K Sell
29,390
-398
-1% -$9.26K 0.04% 396
2023
Q1 		$699K Buy
29,788
+28,428
+2,090% +$661K 0.04% 375
2022
Q4 		$31K Sell
1,360
-222
-14% -$5.05K ﹤0.01% 1211
2022
Q3 		$35K Sell
1,582
-2,860
-64% -$68.1K ﹤0.01% 1151
2022
Q2 		$106K Sell
4,442
-630
-12% -$15.2K 0.01% 993
2022
Q1 		$128K Sell
5,072
-29,986
-86% -$779K 0.01% 992
2021
Q4 		$944K Buy
35,058
+1,512
+5% +$40.9K 0.04% 413
2021
Q3 		$911K Buy
33,546
+28,474
+561% +$781K 0.03% 407
2021
Q2 		$138K Hold
5,072
– – 0.01% 1025
2021
Q1 		$137K Sell
5,072
-11,180
-69% -$307K ﹤0.01% 1155
2020
Q4 		$438K Sell
16,252
-5,802
-26% -$162K 0.02% 576
2020
Q3 		$619K Buy
22,054
+4,520
+26% +$127K 0.03% 386
2020
Q2 		$492K Buy
17,534
+3,440
+24% +$95.7K 0.03% 414
2020
Q1 		$385K Buy
14,094
+9,170
+186% +$248K 0.03% 428
2019
Q4 		$131K Sell
4,924
-200
-4% -$5.36K 0.01% 848
2019
Q3 		$137K Buy
5,124
+90
+2% +$2.41K 0.01% 783
2019
Q2 		$133K Buy
5,034
+170
+3% +$4.42K 0.01% 807
2019
Q1 		$126K Hold
4,864
– – 0.01% 783
2018
Q4 		$122K Hold
4,864
– – 0.01% 770
2018
Q3 		$122K Buy
4,864
+102
+2% +$2.58K 0.01% 817
2018
Q2 		$120K Hold
4,762
– – 0.01% 724
2018
Q1 		$121K Hold
4,762
– – 0.01% 688
2017
Q4 		$123K Hold
4,762
– – 0.01% 683
2017
Q3 		$124K Buy
4,762
+3,842
+418% +$101K 0.01% 642
2017
Q2 		$24K Buy
+920
New +$24K ﹤0.01% 1207

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 22.9% 1-Year Est. Return
RA
Rational Advisors Huntington, New York $1.09B AUM 11.58% 1-Year Est. Return

Geneos Wealth Management's SCHZ Position: Q2 2026 in Review

Geneos Wealth Management held its Schwab US Aggregate Bond ETF (SCHZ) position steady in Q2 2026 at 2,140 shares worth $49.5K. The position accounts for ﹤0.01% of the portfolio, ranked #1467.

Geneos Wealth Management first reported a position in SCHZ in Q2 2017 and has held it in 37 quarters since. The position peaked at $1.31M in Q3 2023. 673 funds tracked by Wall St. Rank hold SCHZ as of Q2 2026.

  • Geneos Wealth Management held 2,140 shares of Schwab US Aggregate Bond ETF worth $49.5K as of Q2 2026.
  • Geneos Wealth Management left its Schwab US Aggregate Bond ETF share count unchanged in Q2 2026.
  • Schwab US Aggregate Bond ETF made up ﹤0.01% of Geneos Wealth Management's portfolio in Q2 2026, its #1467 holding.
  • Geneos Wealth Management first reported a position in Schwab US Aggregate Bond ETF in Q2 2017 and has held it in 37 quarters since.
  • Geneos Wealth Management's Schwab US Aggregate Bond ETF position peaked at $1.31M in Q3 2023.
  • 673 funds tracked by Wall St. Rank held Schwab US Aggregate Bond ETF as of Q2 2026.

Based on Geneos Wealth Management's 13F filing for Q2 2026, filed 6 Aug 2026.