Islay Capital Management’s Schwab US Aggregate Bond ETF SCHZ Stock Holding History

Islay Capital 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
2025 Q4	–	Sell	-22	Closed	-$516	–	244
2025 Q3	$516	Hold	22	–	–	﹤0.01%	205
2025 Q2	$511	Hold	22	–	–	﹤0.01%	191
2025 Q1	$510	Buy	+22	New	+$504	﹤0.01%	177
2022 Q3	–	Sell	-1,008	Closed	-$24K	–	276
2022 Q2	$24K	Hold	1,008	–	–	0.03%	206
2022 Q1	$25K	Hold	1,008	–	–	0.02%	211
2021 Q4	$27K	Hold	1,008	–	–	0.02%	209
2021 Q3	$27K	Hold	1,008	–	–	0.02%	222
2021 Q2	$28K	Hold	1,008	–	–	0.02%	220
2021 Q1	$27K	Hold	1,008	–	–	0.02%	203
2020 Q4	$28K	Hold	1,008	–	–	0.03%	200
2020 Q3	$28K	Hold	1,008	–	–	0.03%	199
2020 Q2	$28K	Sell	1,008 -290	-22%	-$8.07K	0.03%	189
2020 Q1	$35K	Sell	1,298 -252	-16%	-$6.81K	0.05%	168
2019 Q4	$41K	Buy	+1,550	New	+$41.5K	0.04%	174

Other funds holding SCHZ

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 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 Santa Clara, California $49.2B AUM 14.31% 1-Year Est. Return

HighTower Advisors Chicago, Illinois $94.2B AUM 21.24% 1-Year Est. Return

Carson Wealth (CWM LLC) Omaha, Nebraska $38.1B AUM 19.66% 1-Year Est. Return

Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Islay Capital Management's SCHZ Position: Q4 2025 in Review

Islay Capital Management sold out of Schwab US Aggregate Bond ETF (SCHZ) in Q4 2025, closing a stake of 22 shares — an estimated $516 sold.

Islay Capital Management first reported a position in SCHZ in Q4 2019 and held it in 14 quarters. The position peaked at $41K in Q4 2019. 667 funds tracked by Wall St. Rank hold SCHZ as of Q4 2025.

Islay Capital Management reported no remaining Schwab US Aggregate Bond ETF position as of Q4 2025 after selling out during the quarter.
Islay Capital Management sold 22 Schwab US Aggregate Bond ETF shares in Q4 2025, an estimated $516.
Islay Capital Management first reported a position in Schwab US Aggregate Bond ETF in Q4 2019 and held it in 14 quarters.
Islay Capital Management's Schwab US Aggregate Bond ETF position peaked at $41K in Q4 2019.
667 funds tracked by Wall St. Rank held Schwab US Aggregate Bond ETF as of Q4 2025.

Based on Islay Capital Management's 13F filing for Q4 2025, filed 17 Feb 2026.