JJBC
SCHZ icon

James J. Burns & Company’s Schwab US Aggregate Bond ETF SCHZ Stock Holding History

James J. Burns & Company’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 		$15.4M Buy
666,919
+2,815
+0.4% +$65.1K 1.67% 14
2026
Q1 		$15.4M Sell
664,104
-7,362
-1% -$172K 2.09% 13
2025
Q4 		$15.7M Buy
671,466
+9,350
+1% +$220K 2.17% 12
2025
Q3 		$15.5M Buy
662,116
+12,303
+2% +$286K 2.32% 10
2025
Q2 		$15.1M Sell
649,813
-9,776
-1% -$224K 2.46% 9
2025
Q1 		$15.3M Sell
659,589
-4,480
-0.7% -$103K 2.74% 8
2024
Q4 		$15.1M Buy
664,069
+113,935
+21% +$2.63M 2.62% 8
2024
Q3 		$13.1M Sell
550,134
-28,348
-5% -$664K 2.36% 8
2024
Q2 		$13.2M Buy
578,482
+177,216
+44% +$4.02M 2.59% 8
2024
Q1 		$9.13M Sell
401,266
-165,416
-29% -$3.8M 3.19% 6
2023
Q4 		$13.2M Buy
566,682
+149,008
+36% +$3.33M 3.15% 5
2023
Q3 		$9.24M Buy
417,674
+12,970
+3% +$294K 2.48% 8
2023
Q2 		$9.34M Sell
404,704
-126
-0% -$2.93K 2.37% 8
2023
Q1 		$9.49M Buy
404,830
+120,860
+43% +$2.81M 2.45% 8
2022
Q4 		$6.48M Buy
283,970
+14,016
+5% +$319K 2.65% 9
2022
Q3 		$6.12M Buy
+269,954
New +$6.43M 2.72% 9

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 $103B AUM 28.65% 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

James J. Burns & Company's SCHZ Position: Q2 2026 in Review

James J. Burns & Company increased its Schwab US Aggregate Bond ETF (SCHZ) stake by 0.42% in Q2 2026, buying an estimated $65.1K and bringing the position to 666,919 shares worth $15.4M. The position accounts for 1.67% of the portfolio, ranked #14.

James J. Burns & Company first reported a position in SCHZ in Q3 2022 and has held it in 16 quarters since. The position peaked at $15.7M in Q4 2025. 667 funds tracked by Wall St. Rank hold SCHZ as of Q2 2026.

  • James J. Burns & Company held 666,919 shares of Schwab US Aggregate Bond ETF worth $15.4M as of Q2 2026.
  • James J. Burns & Company bought 2,815 Schwab US Aggregate Bond ETF shares in Q2 2026, an estimated $65.1K.
  • Schwab US Aggregate Bond ETF made up 1.67% of James J. Burns & Company's portfolio in Q2 2026, its #14 holding.
  • James J. Burns & Company first reported a position in Schwab US Aggregate Bond ETF in Q3 2022 and has held it in 16 quarters since.
  • James J. Burns & Company's Schwab US Aggregate Bond ETF position peaked at $15.7M in Q4 2025.
  • 667 funds tracked by Wall St. Rank held Schwab US Aggregate Bond ETF as of Q2 2026.

Based on James J. Burns & Company's 13F filing for Q2 2026, filed 6 Aug 2026.