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Marotta Asset Management’s Schwab US Aggregate Bond ETF SCHZ Stock Holding History

Marotta Asset 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 		$6.18M Sell
268,141
-1,406
-0.5% -$32.5K 1.03% 30
2026
Q1 		$6.24M Sell
269,547
-5,214
-2% -$122K 1.15% 30
2025
Q4 		$6.42M Sell
274,761
-9,249
-3% -$217K 1.19% 28
2025
Q3 		$6.66M Buy
284,010
+5,056
+2% +$117K 1.25% 27
2025
Q2 		$6.48M Buy
278,954
+134,588
+93% +$3.09M 1.3% 26
2025
Q1 		$6.86M Sell
144,366
-142,119
-50% -$3.26M 1.35% 23
2024
Q4 		$6.51M Sell
286,485
-2,247
-0.8% -$51.9K 1.36% 23
2024
Q3 		$6.86M Buy
288,732
+4,664
+2% +$109K 1.35% 23
2024
Q2 		$6.42M Buy
284,068
+6,806
+2% +$154K 1.33% 23
2024
Q1 		$6.38M Buy
277,262
+3,274
+1% +$75.3K 1.32% 24
2023
Q4 		$6.39M Sell
273,988
-5,912
-2% -$132K 1.37% 26
2023
Q3 		$6.19M Buy
279,900
+7,864
+3% +$178K 1.43% 26
2023
Q2 		$6.28M Buy
+272,036
New +$6.33M 1.4% 25
2022
Q4 		$6.08M Sell
266,238
-8,574
-3% -$195K 1.46% 24
2022
Q3 		$6.23M Sell
274,812
-9,974
-4% -$237K 1.62% 14
2022
Q2 		$6.86M Sell
284,786
-55,574
-16% -$1.35M 1.69% 13
2022
Q1 		$8.61M Sell
340,360
-16,486
-5% -$428K 2% 13
2021
Q4 		$9.62M Sell
356,846
-7,400
-2% -$200K 2.18% 13
2021
Q3 		$9.88M Sell
364,246
-33,556
-8% -$920K 2.39% 13
2021
Q2 		$10.8M Sell
397,802
-612,410
-61% -$16.6M 2.6% 13
2021
Q1 		$27.3M Buy
1,010,212
+37,908
+4% +$1.04M 6.98% 2
2020
Q4 		$27.2M Buy
972,304
+72,084
+8% +$2.02M 7.18% 2
2020
Q3 		$25.2M Buy
900,220
+92,406
+11% +$2.61M 7.66% 2
2020
Q2 		$22.7M Sell
807,814
-12,268
-1% -$341K 7.28% 2
2020
Q1 		$22.3M Sell
820,082
-43,262
-5% -$1.17M 8.58% 1
2019
Q4 		$23.5M Buy
+863,344
New +$23.1M 7.18% 2

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

Marotta Asset Management's SCHZ Position: Q2 2026 in Review

Marotta Asset Management reduced its Schwab US Aggregate Bond ETF (SCHZ) stake by 0.52% in Q2 2026, selling an estimated $32.5K and leaving 268,141 shares worth $6.18M. The position accounts for 1.03% of the portfolio, ranked #30.

Marotta Asset Management first reported a position in SCHZ in Q4 2019 and has held it in 26 quarters since. The position peaked at $27.3M in Q1 2021. 673 funds tracked by Wall St. Rank hold SCHZ as of Q2 2026.

  • Marotta Asset Management held 268,141 shares of Schwab US Aggregate Bond ETF worth $6.18M as of Q2 2026.
  • Marotta Asset Management sold 1,406 Schwab US Aggregate Bond ETF shares in Q2 2026, an estimated $32.5K.
  • Schwab US Aggregate Bond ETF made up 1.03% of Marotta Asset Management's portfolio in Q2 2026, its #30 holding.
  • Marotta Asset Management first reported a position in Schwab US Aggregate Bond ETF in Q4 2019 and has held it in 26 quarters since.
  • Marotta Asset Management's Schwab US Aggregate Bond ETF position peaked at $27.3M in Q1 2021.
  • 673 funds tracked by Wall St. Rank held Schwab US Aggregate Bond ETF as of Q2 2026.

Based on Marotta Asset Management's 13F filing for Q2 2026, filed 9 Jul 2026.