GWWM
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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
Q3 		$944K Sell
42,695
-2,087
-5% -$47.4K 0.08% 47
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

PWMG
Pioneer Wealth Management Group Austin, Texas $424M AUM 8.09% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $67.3B AUM 21.9% 1-Year Est. Return
ZRP
Zynergy Retirement Planning Red Bank, New Jersey $187M AUM 7.78% 1-Year Est. Return
FLA
Financial Life Advisors San Antonio, Texas $352M AUM 8.42% 1-Year Est. Return
CCWA
CLA (CliftonLarsonAllen) Wealth Advisors Minneapolis, Minnesota $7.66B AUM 9.25% 1-Year Est. Return
PGFG
Pine Grove Financial Group Woodbury, Minnesota $1.03B AUM 11.27% 1-Year Est. Return
CM
Columbus Macro New Castle, Pennsylvania $1.03B AUM 10.45% 1-Year Est. Return
BWA
Bestgate Wealth Advisors Frederick, Maryland $158M AUM 16.38% 1-Year Est. Return
FFA
Farther Finance Advisors San Francisco, California $14.2B AUM 18.33% 1-Year Est. Return
TWP
Tempus Wealth Planning Irvine, California $522M AUM 17.46% 1-Year Est. Return

Great Waters Wealth Management's SCHZ Position: Q3 2026 in Review

Great Waters Wealth Management reduced its Schwab US Aggregate Bond ETF (SCHZ) stake by 4.7% in Q3 2026, selling an estimated $47.4K and leaving 42,695 shares worth $944K. The position accounts for 0.08% of the portfolio, ranked #47.

Great Waters Wealth Management first reported a position in SCHZ in Q4 2022 and has held it in 16 quarters since. The position peaked at $1.17M in Q3 2024. 99 funds tracked by Wall St. Rank hold SCHZ as of Q3 2026.

  • Great Waters Wealth Management held 42,695 shares of Schwab US Aggregate Bond ETF worth $944K as of Q3 2026.
  • Great Waters Wealth Management sold 2,087 Schwab US Aggregate Bond ETF shares in Q3 2026, an estimated $47.4K.
  • Schwab US Aggregate Bond ETF made up 0.08% of Great Waters Wealth Management's portfolio in Q3 2026, its #47 holding.
  • Great Waters Wealth Management first reported a position in Schwab US Aggregate Bond ETF in Q4 2022 and has held it in 16 quarters since.
  • Great Waters Wealth Management's Schwab US Aggregate Bond ETF position peaked at $1.17M in Q3 2024.
  • 99 funds tracked by Wall St. Rank held Schwab US Aggregate Bond ETF as of Q3 2026.

Based on Great Waters Wealth Management's 13F filing for Q3 2026, filed 7 Oct 2026.