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McAdam LLC’s Schwab US Aggregate Bond ETF SCHZ Stock Holding History

McAdam LLC’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 		$60.4M Buy
2,609,832
+618,992
+31% +$14.3M 2.33% 10
2026
Q1 		$46.2M Buy
1,990,840
+74,795
+4% +$1.75M 2.08% 10
2025
Q4 		$44.8M Buy
1,916,045
+136,540
+8% +$3.21M 2.05% 10
2025
Q3 		$41.8M Buy
1,779,505
+72,453
+4% +$1.68M 2.06% 10
2025
Q2 		$39.7M Sell
1,707,052
-946,901
-36% -$21.7M 2.17% 10
2025
Q1 		$61.5M Sell
2,653,953
-114,190
-4% -$2.62M 3.8% 5
2024
Q4 		$62.8M Sell
2,768,143
-79,713
-3% -$1.84M 3.43% 5
2024
Q3 		$67.7M Sell
2,847,856
-567,470
-17% -$13.3M 3.8% 5
2024
Q2 		$77.8M Buy
3,415,326
+160,924
+5% +$3.65M 4.68% 5
2024
Q1 		$74.9M Buy
3,254,402
+194,952
+6% +$4.48M 4.8% 5
2023
Q4 		$71.3M Sell
3,059,450
-4,438
-0.1% -$99.3K 5.14% 5
2023
Q3 		$67.8M Buy
3,063,888
+111,190
+4% +$2.52M 5.55% 5
2023
Q2 		$68.1M Buy
2,952,698
+147,632
+5% +$3.44M 5.62% 5
2023
Q1 		$65.8M Sell
2,805,066
-55,230
-2% -$1.29M 5.92% 5
2022
Q4 		$77.1M Buy
2,860,296
+50,230
+2% +$1.14M 7.6% 4
2022
Q3 		$63.7M Sell
2,810,066
-33,452
-1% -$796K 6.9% 4
2022
Q2 		$68.1M Sell
2,843,518
-58,826
-2% -$1.42M 7.2% 4
2022
Q1 		$73.4M Buy
2,902,344
+42,048
+1% +$1.09M 6.94% 5
2021
Q4 		$77.1M Buy
2,860,296
+225,078
+9% +$6.08M 7.6% 4
2021
Q3 		$71.5M Buy
2,635,218
+213,072
+9% +$5.84M 7.94% 4
2021
Q2 		$66.6M Buy
2,422,146
+283,090
+13% +$7.68M 7.56% 4
2021
Q1 		$57.7M Buy
2,139,056
+227,646
+12% +$6.25M 8.14% 4
2020
Q4 		$52.9M Buy
1,911,410
+490,020
+34% +$13.7M 8.1% 4
2020
Q3 		$39.9M Buy
1,421,390
+98,510
+7% +$2.78M 7.58% 4
2020
Q2 		$37.2M Buy
1,322,880
+92,824
+8% +$2.58M 7.9% 4
2020
Q1 		$33.4M Sell
1,230,056
-16,938
-1% -$457K 8.97% 4
2019
Q4 		$33.3M Buy
1,246,994
+139,384
+13% +$3.74M 8.05% 4
2019
Q3 		$29.8M Buy
1,107,610
+137,970
+14% +$3.69M 8.12% 4
2019
Q2 		$25.7M Buy
969,640
+82,198
+9% +$2.14M 7.68% 4
2019
Q1 		$23M Buy
887,442
+58,006
+7% +$1.48M 7.64% 4
2018
Q4 		$21M Sell
829,436
-42,418
-5% -$1.06M 8.29% 3
2018
Q3 		$21.9M Buy
871,854
+32,736
+4% +$827K 8.03% 4
2018
Q2 		$21.2M Buy
839,118
+90,400
+12% +$2.28M 8.65% 3
2018
Q1 		$19.1M Buy
748,718
+197,242
+36% +$5.04M 8.77% 3
2017
Q4 		$14.4M Hold
551,476
– – 10.2% 3
2017
Q3 		$14.4M Buy
551,476
+56,342
+11% +$1.48M 10.2% 3
2017
Q2 		$12.9M Buy
495,134
+51,698
+12% +$1.35M 10.51% 3
2017
Q1 		$11.5M Buy
443,436
+1,680
+0.4% +$43.4K 10.76% 3
2016
Q4 		$11.4M Buy
+441,756
New +$11.6M 11.26% 3

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

McAdam LLC's SCHZ Position: Q2 2026 in Review

McAdam LLC increased its Schwab US Aggregate Bond ETF (SCHZ) stake by 31% in Q2 2026, buying an estimated $14.3M and bringing the position to 2,609,832 shares worth $60.4M. The position accounts for 2.33% of the portfolio, ranked #10.

McAdam LLC first reported a position in SCHZ in Q4 2016 and has held it in 39 quarters since. The position peaked at $77.8M in Q2 2024. 668 funds tracked by Wall St. Rank hold SCHZ as of Q2 2026.

  • McAdam LLC held 2,609,832 shares of Schwab US Aggregate Bond ETF worth $60.4M as of Q2 2026.
  • McAdam LLC bought 618,992 Schwab US Aggregate Bond ETF shares in Q2 2026, an estimated $14.3M.
  • Schwab US Aggregate Bond ETF made up 2.33% of McAdam LLC's portfolio in Q2 2026, its #10 holding.
  • McAdam LLC first reported a position in Schwab US Aggregate Bond ETF in Q4 2016 and has held it in 39 quarters since.
  • McAdam LLC's Schwab US Aggregate Bond ETF position peaked at $77.8M in Q2 2024.
  • 668 funds tracked by Wall St. Rank held Schwab US Aggregate Bond ETF as of Q2 2026.

Based on McAdam LLC's 13F filing for Q2 2026, filed 4 Aug 2026.