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Leavell Investment Management’s Schwab US Aggregate Bond ETF SCHZ Stock Holding History

Leavell Investment 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 		$7.37M Buy
318,499
+12,242
+4% +$283K 0.27% 96
2026
Q1 		$7.11M Sell
306,257
-12,047
-4% -$282K 0.29% 86
2025
Q4 		$7.44M Sell
318,304
-2,553
-0.8% -$59.9K 0.31% 77
2025
Q3 		$7.53M Sell
320,857
-18,620
-5% -$433K 0.32% 71
2025
Q2 		$7.89M Sell
339,477
-24,843
-7% -$570K 0.35% 66
2025
Q1 		$8.44M Sell
364,320
-20,725
-5% -$475K 0.42% 61
2024
Q4 		$8.74M Sell
385,045
-9,205
-2% -$213K 0.43% 58
2024
Q3 		$9.37M Sell
394,250
-10,494
-3% -$246K 0.47% 52
2024
Q2 		$9.22M Sell
404,744
-26,230
-6% -$594K 0.51% 50
2024
Q1 		$9.91M Sell
430,974
-2,192
-0.5% -$50.4K 0.57% 46
2023
Q4 		$10.1M Sell
433,166
-27,454
-6% -$614K 0.64% 41
2023
Q3 		$10.2M Sell
460,620
-2,648
-0.6% -$60K 0.71% 34
2023
Q2 		$10.7M Sell
463,268
-10,868
-2% -$253K 0.73% 35
2023
Q1 		$11.1M Sell
474,136
-8,756
-2% -$204K 0.79% 35
2022
Q4 		$11M Sell
482,892
-75,646
-14% -$1.72M 0.83% 35
2022
Q3 		$12.7M Sell
558,538
-23,596
-4% -$562K 1% 21
2022
Q2 		$13.9M Sell
582,134
-36,840
-6% -$892K 1.07% 15
2022
Q1 		$15.7M Sell
618,974
-9,794
-2% -$254K 1.08% 17
2021
Q4 		$16.9M Buy
628,768
+4,508
+0.7% +$122K 1.13% 14
2021
Q3 		$16.9M Sell
624,260
-24,310
-4% -$667K 1.26% 13
2021
Q2 		$17.5M Hold
648,570
– – 1.43% 10
2021
Q1 		$17.5M Sell
648,570
-8,556
-1% -$235K 1.43% 10
2020
Q4 		$18.4M Buy
657,126
+27,562
+4% +$771K 1.59% 10
2020
Q3 		$17.7M Buy
629,564
+31,128
+5% +$878K 1.53% 13
2020
Q2 		$16.8M Buy
598,436
+15,206
+3% +$423K 1.64% 12
2020
Q1 		$15.8M Buy
583,230
+13,286
+2% +$359K 1.83% 7
2019
Q4 		$15.2M Buy
569,944
+48,254
+9% +$1.29M 1.43% 13
2019
Q3 		$14M Buy
521,690
+21,078
+4% +$564K 1.44% 12
2019
Q2 		$13.3M Buy
500,612
+66,798
+15% +$1.74M 1.4% 14
2019
Q1 		$11.3M Buy
433,814
+90,900
+27% +$2.32M 1.26% 17
2018
Q4 		$8.67M Sell
342,914
-54,230
-14% -$1.35M 1.09% 19
2018
Q3 		$9.98M Buy
397,144
+23,204
+6% +$586K 1.07% 22
2018
Q2 		$9.47M Buy
373,940
+11,606
+3% +$293K 1.08% 21
2018
Q1 		$9.24M Buy
362,334
+40,416
+13% +$1.03M 1.08% 19
2017
Q4 		$8.38M Buy
321,918
+48,692
+18% +$1.27M 0.99% 22
2017
Q3 		$7.15M Buy
273,226
+40,868
+18% +$1.07M 0.88% 25
2017
Q2 		$6.07M Buy
232,358
+54,860
+31% +$1.43M 0.77% 28
2017
Q1 		$4.6M Buy
177,498
+25,568
+17% +$660K 0.59% 47
2016
Q4 		$3.91M Sell
151,930
-416
-0.3% -$10.9K 0.54% 50
2016
Q3 		$4.09M Buy
152,346
+26,852
+21% +$721K 0.6% 45
2016
Q2 		$3.37M Buy
125,494
+6,954
+6% +$184K 0.5% 56
2016
Q1 		$3.13M Buy
118,540
+12,586
+12% +$329K 0.47% 60
2015
Q4 		$2.73M Sell
105,954
-1,714
-2% -$44.4K 0.4% 73
2015
Q3 		$2.81M Buy
107,668
+762
+0.7% +$19.8K 0.44% 62
2015
Q2 		$2.77M Sell
106,906
-18,684
-15% -$488K 0.43% 66
2015
Q1 		$3.32M Buy
125,590
+77,516
+161% +$2.04M 0.5% 54
2014
Q4 		$1.26M Buy
+48,074
New +$1.25M 0.19% 148

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

Leavell Investment Management's SCHZ Position: Q2 2026 in Review

Leavell Investment Management increased its Schwab US Aggregate Bond ETF (SCHZ) stake by 4% in Q2 2026, buying an estimated $283K and bringing the position to 318,499 shares worth $7.37M. The position accounts for 0.27% of the portfolio, ranked #96.

Leavell Investment Management first reported a position in SCHZ in Q4 2014 and has held it in 47 quarters since. The position peaked at $18.4M in Q4 2020. 667 funds tracked by Wall St. Rank hold SCHZ as of Q2 2026.

  • Leavell Investment Management held 318,499 shares of Schwab US Aggregate Bond ETF worth $7.37M as of Q2 2026.
  • Leavell Investment Management bought 12,242 Schwab US Aggregate Bond ETF shares in Q2 2026, an estimated $283K.
  • Schwab US Aggregate Bond ETF made up 0.27% of Leavell Investment Management's portfolio in Q2 2026, its #96 holding.
  • Leavell Investment Management first reported a position in Schwab US Aggregate Bond ETF in Q4 2014 and has held it in 47 quarters since.
  • Leavell Investment Management's Schwab US Aggregate Bond ETF position peaked at $18.4M in Q4 2020.
  • 667 funds tracked by Wall St. Rank held Schwab US Aggregate Bond ETF as of Q2 2026.

Based on Leavell Investment Management's 13F filing for Q2 2026, filed 21 Jul 2026.