MHS
SCHZ icon

M Holdings Securities’s Schwab US Aggregate Bond ETF SCHZ Stock Holding History

M Holdings Securities’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 		– Sell
-28,883
Closed -$671K – 260
2026
Q1 		$671K Sell
28,883
-4,279
-13% -$100K 0.05% 226
2025
Q4 		$775K Buy
33,162
+6,992
+27% +$164K 0.06% 217
2025
Q3 		$614K Buy
+26,170
New +$608K 0.13% 70

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

M Holdings Securities's SCHZ Position: Q2 2026 in Review

M Holdings Securities sold out of Schwab US Aggregate Bond ETF (SCHZ) in Q2 2026, closing a stake of 28,883 shares — an estimated $671K sold.

M Holdings Securities first reported a position in SCHZ in Q3 2025 and held it in 3 quarters. The position peaked at $775K in Q4 2025. 672 funds tracked by Wall St. Rank hold SCHZ as of Q2 2026.

  • M Holdings Securities reported no remaining Schwab US Aggregate Bond ETF position as of Q2 2026 after selling out during the quarter.
  • M Holdings Securities sold 28,883 Schwab US Aggregate Bond ETF shares in Q2 2026, an estimated $671K.
  • M Holdings Securities first reported a position in Schwab US Aggregate Bond ETF in Q3 2025 and held it in 3 quarters.
  • M Holdings Securities's Schwab US Aggregate Bond ETF position peaked at $775K in Q4 2025.
  • 672 funds tracked by Wall St. Rank held Schwab US Aggregate Bond ETF as of Q2 2026.

Based on M Holdings Securities's 13F filing for Q2 2026, filed 11 Aug 2026.