New England Asset Management’s Schwab US Aggregate Bond ETF SCHZ Stock Holding History

New England Asset 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	$4.63K	Buy	+200	New	+$4.63K	﹤0.01%	130
2026 Q1	–	Sell	-200	Closed	-$4.67K	–	118
2025 Q4	$4.67K	Hold	200	–	–	﹤0.01%	122
2025 Q3	$4.69K	Hold	200	–	–	﹤0.01%	125
2025 Q2	$4.65K	Hold	200	–	–	﹤0.01%	121
2025 Q1	$4.63K	Hold	200	–	–	﹤0.01%	121
2024 Q4	$4.54K	Hold	200	–	–	﹤0.01%	120
2024 Q3	$4.75K	Hold	200	–	–	﹤0.01%	119
2024 Q2	$4.56K	Buy	+200	New	+$4.53K	﹤0.01%	116
2024 Q1	–	Sell	-200	Closed	-$4.66K	–	112
2023 Q4	$4.66K	Hold	200	–	–	﹤0.01%	114
2023 Q3	$4.42K	Buy	+200	New	+$4.53K	﹤0.01%	110

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 $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 Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

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

New England Asset Management's SCHZ Position: Q2 2026 in Review

New England Asset Management opened a new position in Schwab US Aggregate Bond ETF (SCHZ) in Q2 2026: 200 shares worth $4.63K. The stake represents ﹤0.01% of the portfolio and ranks #130 among its holdings. This is a return to the name: New England Asset Management previously reported a position in SCHZ as recently as Q4 2025.

New England Asset Management first reported a position in SCHZ in Q3 2023 and has held it in 10 quarters since. The position peaked at $4.75K in Q3 2024. 672 funds tracked by Wall St. Rank hold SCHZ as of Q2 2026.

New England Asset Management held 200 shares of Schwab US Aggregate Bond ETF worth $4.63K as of Q2 2026.
Schwab US Aggregate Bond ETF was a new New England Asset Management position in Q2 2026.
Schwab US Aggregate Bond ETF made up ﹤0.01% of New England Asset Management's portfolio in Q2 2026, its #130 holding.
New England Asset Management first reported a position in Schwab US Aggregate Bond ETF in Q3 2023 and has held it in 10 quarters since.
New England Asset Management's Schwab US Aggregate Bond ETF position peaked at $4.75K in Q3 2024.
672 funds tracked by Wall St. Rank held Schwab US Aggregate Bond ETF as of Q2 2026.

Based on New England Asset Management's 13F filing for Q2 2026, filed 14 Aug 2026.