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

MorganRosel 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
Q1 		$5.62M Sell
242,245
-181,265
-43% -$4.24M 2.22% 11
2025
Q4 		$9.9M Buy
423,510
+22,798
+6% +$535K 2.48% 8
2025
Q3 		$9.4M Buy
400,712
+38,717
+11% +$899K 2.44% 11
2025
Q2 		$8.41M Buy
361,995
+6,216
+2% +$143K 2.29% 11
2025
Q1 		$8.24M Sell
355,779
-4,349
-1% -$99.6K 2.5% 10
2024
Q4 		$8.17M Buy
360,128
+4,786
+1% +$111K 2.68% 8
2024
Q3 		$8.44M Buy
355,342
+2,892
+0.8% +$67.7K 2.78% 7
2024
Q2 		$8.03M Sell
352,450
-19,020
-5% -$431K 2.84% 6
2024
Q1 		$8.54M Sell
371,470
-218,536
-37% -$5.02M 3.05% 4
2023
Q4 		$13.8M Sell
590,006
-116,282
-16% -$2.6M 5.32% 3
2023
Q3 		$15.6M Buy
706,288
+16,606
+2% +$376K 6.52% 3
2023
Q2 		$15.9M Buy
689,682
+17,834
+3% +$415K 6.49% 3
2023
Q1 		$15.8M Buy
671,848
+86,104
+15% +$2M 6.72% 3
2022
Q4 		$13.4M Sell
585,744
-99,944
-15% -$2.28M 6.16% 4
2022
Q3 		$15.5M Buy
685,688
+209,854
+44% +$5M 7.79% 3
2022
Q2 		$11.4M Sell
475,834
-124,320
-21% -$3.01M 6.09% 4
2022
Q1 		$15.2M Buy
600,154
+50,804
+9% +$1.32M 7.36% 4
2021
Q4 		$14.8M Buy
549,350
+28,028
+5% +$758K 7.2% 3
2021
Q3 		$14.1M Buy
521,322
+60,202
+13% +$1.65M 7.72% 3
2021
Q2 		$12.6M Buy
461,120
+76,024
+20% +$2.06M 7.06% 3
2021
Q1 		$10.4M Buy
385,096
+62,886
+20% +$1.73M 6.55% 4
2020
Q4 		$9.03M Buy
322,210
+6,362
+2% +$178K 6.35% 4
2020
Q3 		$8.86M Buy
315,848
+37,284
+13% +$1.05M 7.13% 4
2020
Q2 		$7.83M Buy
278,564
+45,576
+20% +$1.27M 7.24% 4
2020
Q1 		$6.32M Buy
232,988
+16,454
+8% +$444K 7.21% 5
2019
Q4 		$5.79M Buy
216,534
+16,708
+8% +$448K 4.39% 5
2019
Q3 		$5.38M Buy
199,826
+81,984
+70% +$2.19M 4.42% 5
2019
Q2 		$3.12M Buy
117,842
+19,670
+20% +$512K 2.57% 12
2019
Q1 		$2.55M Buy
98,172
+83,874
+587% +$2.14M 2.16% 15
2018
Q4 		$362K Buy
+14,298
New +$357K 0.37% 54

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

MorganRosel Wealth Management's SCHZ Position: Q1 2026 in Review

MorganRosel Wealth Management reduced its Schwab US Aggregate Bond ETF (SCHZ) stake by 43% in Q1 2026, selling an estimated $4.24M and leaving 242,245 shares worth $5.62M. The position accounts for 2.22% of the portfolio, ranked #11.

MorganRosel Wealth Management first reported a position in SCHZ in Q4 2018 and has held it in 30 quarters since. The position peaked at $15.9M in Q2 2023. 662 funds tracked by Wall St. Rank hold SCHZ as of Q1 2026.

  • MorganRosel Wealth Management held 242,245 shares of Schwab US Aggregate Bond ETF worth $5.62M as of Q1 2026.
  • MorganRosel Wealth Management sold 181,265 Schwab US Aggregate Bond ETF shares in Q1 2026, an estimated $4.24M.
  • Schwab US Aggregate Bond ETF made up 2.22% of MorganRosel Wealth Management's portfolio in Q1 2026, its #11 holding.
  • MorganRosel Wealth Management first reported a position in Schwab US Aggregate Bond ETF in Q4 2018 and has held it in 30 quarters since.
  • MorganRosel Wealth Management's Schwab US Aggregate Bond ETF position peaked at $15.9M in Q2 2023.
  • 662 funds tracked by Wall St. Rank held Schwab US Aggregate Bond ETF as of Q1 2026.

Based on MorganRosel Wealth Management's 13F filing for Q1 2026, filed 7 May 2026.