MOTCO’s Schwab US Aggregate Bond ETF SCHZ Stock Holding History

MOTCO’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
2025 Q4	–	Sell	-517	Closed	-$12.1K	–	652
2025 Q3	$12.1K	Buy	+517	New	+$12K	﹤0.01%	456

Other funds holding SCHZ

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 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 Santa Clara, California $56.3B AUM 17.83% 1-Year Est. Return

HighTower Advisors Chicago, Illinois $103B AUM 28.65% 1-Year Est. Return

Carson Wealth (CWM LLC) Omaha, Nebraska $38.1B AUM 19.66% 1-Year Est. Return

Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

MOTCO's SCHZ Position: Q4 2025 in Review

MOTCO sold out of Schwab US Aggregate Bond ETF (SCHZ) in Q4 2025, closing a stake of 517 shares — an estimated $12.1K sold.

MOTCO first reported a position in SCHZ in Q3 2025 and held it in 1 quarter. The position peaked at $12.1K in Q3 2025. 669 funds tracked by Wall St. Rank hold SCHZ as of Q4 2025.

MOTCO reported no remaining Schwab US Aggregate Bond ETF position as of Q4 2025 after selling out during the quarter.
MOTCO sold 517 Schwab US Aggregate Bond ETF shares in Q4 2025, an estimated $12.1K.
MOTCO first reported a position in Schwab US Aggregate Bond ETF in Q3 2025 and held it in 1 quarter.
MOTCO's Schwab US Aggregate Bond ETF position peaked at $12.1K in Q3 2025.
669 funds tracked by Wall St. Rank held Schwab US Aggregate Bond ETF as of Q4 2025.

Based on MOTCO's 13F filing for Q4 2025, filed 6 Feb 2026.