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Northwest Capital Management’s Schwab US Aggregate Bond ETF SCHZ Stock Holding History

Northwest Capital 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
2025
Q4 		$170K Sell
7,277
-7,593
-51% -$178K 0.74% 41
2025
Q3 		$349K Sell
14,870
-35,365
-70% -$822K 0.37% 62
2025
Q2 		$1.17M Sell
50,235
-92,791
-65% -$2.13M 0.63% 40
2025
Q1 		$3.31M Buy
143,026
+36,547
+34% +$837K 1.36% 20
2024
Q4 		$2.42M Sell
106,479
-91,713
-46% -$2.12M 1.04% 22
2024
Q3 		$4.71M Buy
198,192
+127,628
+181% +$2.99M 1.7% 14
2024
Q2 		$1.61M Buy
70,564
+69,924
+10,926% +$1.58M 0.59% 32
2024
Q1 		$14.7K Hold
640
– – ﹤0.01% 341
2023
Q4 		$14.9K Hold
640
– – 0.01% 331
2023
Q3 		$14.2K Sell
640
-1,414
-69% -$32K 0.01% 321
2023
Q2 		$47.4K Buy
+2,054
New +$47.8K 0.02% 211
2022
Q4 		– Sell
-21,262
Closed -$482K – 98
2022
Q3 		$482K Sell
21,262
-2,584
-11% -$61.5K 0.28% 53
2022
Q2 		$571K Buy
+23,846
New +$577K 0.3% 51

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
HighTower Advisors
HighTower Advisors Chicago, Illinois $94.2B AUM 21.24% 1-Year Est. Return
Carson Wealth (CWM LLC)
Carson Wealth (CWM LLC) Omaha, Nebraska $38.1B AUM 19.66% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Northwest Capital Management's SCHZ Position: Q4 2025 in Review

Northwest Capital Management reduced its Schwab US Aggregate Bond ETF (SCHZ) stake by 51% in Q4 2025, selling an estimated $178K and leaving 7,277 shares worth $170K. The position accounts for 0.74% of the portfolio, ranked #41.

Northwest Capital Management first reported a position in SCHZ in Q2 2022 and has held it in 13 quarters since. The position peaked at $4.71M in Q3 2024. 667 funds tracked by Wall St. Rank hold SCHZ as of Q4 2025.

  • Northwest Capital Management held 7,277 shares of Schwab US Aggregate Bond ETF worth $170K as of Q4 2025.
  • Northwest Capital Management sold 7,593 Schwab US Aggregate Bond ETF shares in Q4 2025, an estimated $178K.
  • Schwab US Aggregate Bond ETF made up 0.74% of Northwest Capital Management's portfolio in Q4 2025, its #41 holding.
  • Northwest Capital Management first reported a position in Schwab US Aggregate Bond ETF in Q2 2022 and has held it in 13 quarters since.
  • Northwest Capital Management's Schwab US Aggregate Bond ETF position peaked at $4.71M in Q3 2024.
  • 667 funds tracked by Wall St. Rank held Schwab US Aggregate Bond ETF as of Q4 2025.

Based on Northwest Capital Management's 13F filing for Q4 2025, filed 26 Jan 2026.