MA
SCHZ icon

Modus Advisors’s Schwab US Aggregate Bond ETF SCHZ Stock Holding History

Modus Advisors’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
Q1 		– Sell
-752
Closed -$17.6K – 297
2025
Q4 		$17.6K Buy
+752
New +$17.7K ﹤0.01% 239
2025
Q1 		– Sell
-1,464
Closed -$33.2K – 267
2024
Q4 		$33.2K Buy
+1,464
New +$33.8K 0.01% 172
2023
Q3 		– Sell
-9,322
Closed -$215K – 102
2023
Q2 		$215K Sell
9,322
-6,728
-42% -$157K 0.09% 99
2023
Q1 		$376K Sell
16,050
-6,184
-28% -$144K 0.17% 77
2022
Q4 		$507K Sell
22,234
-207,016
-90% -$4.71M 0.25% 65
2022
Q3 		$5.19M Sell
229,250
-4,116
-2% -$98K 2.73% 7
2022
Q2 		$5.59M Sell
233,366
-10,672
-4% -$258K 2.83% 7
2022
Q1 		$6.17M Sell
244,038
-25,042
-9% -$650K 2.71% 7
2021
Q4 		$7.25M Sell
269,080
-11,084
-4% -$300K 3.09% 7
2021
Q3 		$7.6M Sell
280,164
-676
-0.2% -$18.5K 3.29% 6
2021
Q2 		$7.67M Sell
280,840
-12,350
-4% -$335K 3.23% 6
2021
Q1 		$7.91M Buy
293,190
+24,578
+9% +$675K 3.66% 4
2020
Q4 		$7.53M Buy
268,612
+19,104
+8% +$534K 3.89% 5
2020
Q3 		$7M Buy
249,508
+17,080
+7% +$482K 4.02% 4
2020
Q2 		$6.54M Buy
232,428
+16,320
+8% +$454K 4.26% 4
2020
Q1 		$5.86M Buy
216,108
+4,128
+2% +$111K 5.44% 7
2019
Q4 		$5.66M Buy
+211,980
New +$5.68M 4.46% 10

Other funds holding SCHZ

JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
RIM
Rockbridge Investment Management Syracuse, New York $1.11B AUM 13.62% 1-Year Est. Return
APP
Avantax Planning Partners Dubuque, Iowa $4.02B AUM 20% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 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 $49.2B AUM 14.31% 1-Year Est. Return
Carson Wealth (CWM LLC)
Carson Wealth (CWM LLC) Omaha, Nebraska $38.1B AUM 19.66% 1-Year Est. Return
HighTower Advisors
HighTower Advisors Chicago, Illinois $94.2B AUM 21.24% 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 $374B AUM 17.66% 1-Year Est. Return

Modus Advisors's SCHZ Position: Q1 2026 in Review

Modus Advisors sold out of Schwab US Aggregate Bond ETF (SCHZ) in Q1 2026, closing a stake of 752 shares — an estimated $17.6K sold.

Modus Advisors first reported a position in SCHZ in Q4 2019 and held it in 17 quarters. The position peaked at $7.91M in Q1 2021. 663 funds tracked by Wall St. Rank hold SCHZ as of Q1 2026.

  • Modus Advisors reported no remaining Schwab US Aggregate Bond ETF position as of Q1 2026 after selling out during the quarter.
  • Modus Advisors sold 752 Schwab US Aggregate Bond ETF shares in Q1 2026, an estimated $17.6K.
  • Modus Advisors first reported a position in Schwab US Aggregate Bond ETF in Q4 2019 and held it in 17 quarters.
  • Modus Advisors's Schwab US Aggregate Bond ETF position peaked at $7.91M in Q1 2021.
  • 663 funds tracked by Wall St. Rank held Schwab US Aggregate Bond ETF as of Q1 2026.

Based on Modus Advisors's 13F filing for Q1 2026, filed 4 May 2026.