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Modera Wealth Management’s Schwab US Aggregate Bond ETF SCHZ Stock Holding History

Modera Wealth 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 		$1.16M Hold
50,199
– – 0.01% 323
2026
Q1 		$1.17M Hold
50,199
– – 0.01% 310
2025
Q4 		$1.17M Sell
50,199
-1,946
-4% -$45.7K 0.01% 316
2025
Q3 		$1.22M Sell
52,145
-410
-0.8% -$9.53K 0.01% 313
2025
Q2 		$1.22M Sell
52,555
-3,452
-6% -$79.2K 0.02% 308
2025
Q1 		$1.3M Buy
56,007
+469
+0.8% +$10.7K 0.02% 292
2024
Q4 		$1.26M Hold
55,538
– – 0.02% 296
2024
Q3 		$1.32M Buy
55,538
+220
+0.4% +$5.15K 0.02% 270
2024
Q2 		$1.26M Buy
55,318
+5,192
+10% +$118K 0.02% 265
2024
Q1 		$1.15M Buy
50,126
+1,608
+3% +$37K 0.02% 283
2023
Q4 		$1.13M Sell
48,518
-2,388
-5% -$53.4K 0.02% 281
2023
Q3 		$1.13M Sell
50,906
-1,320
-3% -$29.9K 0.02% 269
2023
Q2 		$1.21M Buy
+52,226
New +$1.22M 0.02% 272
2021
Q4 		– Sell
-7,726
Closed -$210K – 606
2021
Q3 		$210K Buy
+7,726
New +$212K 0.01% 256
2016
Q4 		– Sell
-7,524
Closed -$202K – 112
2016
Q3 		$202K Sell
7,524
-956
-11% -$25.7K 0.07% 106
2016
Q2 		$228K Buy
+8,480
New +$225K 0.08% 90

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 22.9% 1-Year Est. Return
RA
Rational Advisors Huntington, New York $1.09B AUM 11.58% 1-Year Est. Return

Modera Wealth Management's SCHZ Position: Q2 2026 in Review

Modera Wealth Management held its Schwab US Aggregate Bond ETF (SCHZ) position steady in Q2 2026 at 50,199 shares worth $1.16M. The position accounts for 0.01% of the portfolio, ranked #323.

Modera Wealth Management first reported a position in SCHZ in Q2 2016 and has held it in 16 quarters since. The position peaked at $1.32M in Q3 2024. 673 funds tracked by Wall St. Rank hold SCHZ as of Q2 2026.

  • Modera Wealth Management held 50,199 shares of Schwab US Aggregate Bond ETF worth $1.16M as of Q2 2026.
  • Modera Wealth Management left its Schwab US Aggregate Bond ETF share count unchanged in Q2 2026.
  • Schwab US Aggregate Bond ETF made up 0.01% of Modera Wealth Management's portfolio in Q2 2026, its #323 holding.
  • Modera Wealth Management first reported a position in Schwab US Aggregate Bond ETF in Q2 2016 and has held it in 16 quarters since.
  • Modera Wealth Management's Schwab US Aggregate Bond ETF position peaked at $1.32M in Q3 2024.
  • 673 funds tracked by Wall St. Rank held Schwab US Aggregate Bond ETF as of Q2 2026.

Based on Modera Wealth Management's 13F filing for Q2 2026, filed 3 Aug 2026.