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

Great Waters 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 		$1.04M Sell
44,782
-558
-1% -$12.9K 0.1% 45
2026
Q1 		$1.05M Sell
45,340
-419
-0.9% -$9.81K 0.11% 42
2025
Q4 		$1.07M Sell
45,759
-46
-0.1% -$1.08K 0.12% 41
2025
Q3 		$1.08M Sell
45,805
-1,438
-3% -$33.4K 0.13% 41
2025
Q2 		$1.1M Buy
47,243
+4,847
+11% +$111K 0.14% 40
2025
Q1 		$982K Sell
42,396
-2,024
-5% -$46.4K 0.14% 42
2024
Q4 		$1.01M Sell
44,420
-4,848
-10% -$112K 0.13% 44
2024
Q3 		$1.17M Buy
49,268
+658
+1% +$15.4K 0.16% 41
2024
Q2 		$1.11M Sell
48,610
-1,348
-3% -$30.6K 0.17% 40
2024
Q1 		$1.15M Buy
49,958
+2,110
+4% +$48.5K 0.19% 41
2023
Q4 		$1.11M Buy
47,848
+590
+1% +$13.2K 0.2% 38
2023
Q3 		$1.03M Sell
47,258
-1,270
-3% -$28.8K 0.2% 40
2023
Q2 		$1.12M Sell
48,528
-770
-2% -$17.9K 0.22% 39
2023
Q1 		$1.15M Buy
49,298
+936
+2% +$21.8K 0.24% 39
2022
Q4 		$1.14M Buy
+48,362
New +$1.1M 0.25% 40

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

Great Waters Wealth Management's SCHZ Position: Q2 2026 in Review

Great Waters Wealth Management reduced its Schwab US Aggregate Bond ETF (SCHZ) stake by 1.2% in Q2 2026, selling an estimated $12.9K and leaving 44,782 shares worth $1.04M. The position accounts for 0.1% of the portfolio, ranked #45.

Great Waters Wealth Management first reported a position in SCHZ in Q4 2022 and has held it in 15 quarters since. The position peaked at $1.17M in Q3 2024. 670 funds tracked by Wall St. Rank hold SCHZ as of Q2 2026.

  • Great Waters Wealth Management held 44,782 shares of Schwab US Aggregate Bond ETF worth $1.04M as of Q2 2026.
  • Great Waters Wealth Management sold 558 Schwab US Aggregate Bond ETF shares in Q2 2026, an estimated $12.9K.
  • Schwab US Aggregate Bond ETF made up 0.1% of Great Waters Wealth Management's portfolio in Q2 2026, its #45 holding.
  • Great Waters Wealth Management first reported a position in Schwab US Aggregate Bond ETF in Q4 2022 and has held it in 15 quarters since.
  • Great Waters Wealth Management's Schwab US Aggregate Bond ETF position peaked at $1.17M in Q3 2024.
  • 670 funds tracked by Wall St. Rank held Schwab US Aggregate Bond ETF as of Q2 2026.

Based on Great Waters Wealth Management's 13F filing for Q2 2026, filed 9 Jul 2026.