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Montag & Associates’s Schwab US Aggregate Bond ETF SCHZ Stock Holding History

Montag & Associates’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 		$13.6K Buy
588
+4
+0.7% +$94 ﹤0.01% 713
2025
Q4 		$13.6K Buy
584
+8
+1% +$188 ﹤0.01% 738
2025
Q3 		$13.5K Sell
576
-39
-6% -$906 ﹤0.01% 725
2025
Q2 		$14.3K Buy
615
+51
+9% +$1.17K ﹤0.01% 708
2025
Q1 		$13.1K Buy
564
+4
+0.7% +$92 ﹤0.01% 762
2024
Q4 		$12.7K Buy
560
+8
+1% +$185 ﹤0.01% 754
2024
Q3 		$13.1K Buy
552
+4
+0.7% +$94 ﹤0.01% 773
2024
Q2 		$12.5K Buy
548
+6
+1% +$136 ﹤0.01% 752
2024
Q1 		$12.5K Buy
542
+4
+0.7% +$92 ﹤0.01% 744
2023
Q4 		$12.6K Buy
538
+6
+1% +$134 ﹤0.01% 744
2023
Q3 		$11.8K Buy
532
+4
+0.8% +$91 ﹤0.01% 719
2023
Q2 		$12.2K Buy
528
+4
+0.8% +$93 ﹤0.01% 727
2023
Q1 		$12.3K Buy
524
+4
+0.8% +$93 ﹤0.01% 722
2022
Q4 		$11.9K Buy
520
+480
+1,200% +$10.9K ﹤0.01% 718
2022
Q3 		$1K Hold
40
– – ﹤0.01% 849
2022
Q2 		$1K Hold
40
– – ﹤0.01% 811
2022
Q1 		$1K Hold
40
– – ﹤0.01% 827
2021
Q4 		$1K Hold
40
– – ﹤0.01% 845
2021
Q3 		$1K Hold
40
– – ﹤0.01% 854
2021
Q2 		$1K Hold
40
– – ﹤0.01% 846
2021
Q1 		$1K Buy
+40
New +$1.1K ﹤0.01% 845

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 $3.64B AUM 14.73% 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

Montag & Associates's SCHZ Position: Q1 2026 in Review

Montag & Associates increased its Schwab US Aggregate Bond ETF (SCHZ) stake by 0.68% in Q1 2026, buying an estimated $94 and bringing the position to 588 shares worth $13.6K. The position accounts for ﹤0.01% of the portfolio, ranked #713.

Montag & Associates first reported a position in SCHZ in Q1 2021 and has held it in 21 quarters since. The position peaked at $14.3K in Q2 2025. 662 funds tracked by Wall St. Rank hold SCHZ as of Q1 2026.

  • Montag & Associates held 588 shares of Schwab US Aggregate Bond ETF worth $13.6K as of Q1 2026.
  • Montag & Associates bought 4 Schwab US Aggregate Bond ETF shares in Q1 2026, an estimated $94.
  • Schwab US Aggregate Bond ETF made up ﹤0.01% of Montag & Associates's portfolio in Q1 2026, its #713 holding.
  • Montag & Associates first reported a position in Schwab US Aggregate Bond ETF in Q1 2021 and has held it in 21 quarters since.
  • Montag & Associates's Schwab US Aggregate Bond ETF position peaked at $14.3K in Q2 2025.
  • 662 funds tracked by Wall St. Rank held Schwab US Aggregate Bond ETF as of Q1 2026.

Based on Montag & Associates's 13F filing for Q1 2026, filed 29 Apr 2026.