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NWAM LLC’s Schwab US Aggregate Bond ETF SCHZ Stock Holding History

NWAM LLC’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 		$1.77M Buy
76,309
+20,617
+37% +$483K 0.1% 193
2025
Q4 		$1.31M Sell
55,692
-46,940
-46% -$1.1M 0.07% 236
2025
Q3 		$2.43M Buy
102,632
+4,723
+5% +$110K 0.13% 162
2025
Q2 		$2.26M Sell
97,909
-2,389
-2% -$54.8K 0.13% 159
2025
Q1 		$2.32M Buy
100,298
+26,503
+36% +$607K 0.2% 113
2024
Q4 		$1.68M Sell
73,795
-5,001
-6% -$116K 0.1% 188
2024
Q3 		$1.87M Buy
+78,796
New +$1.84M 0.11% 178
2024
Q2 		– Sell
-84,542
Closed -$1.92M – 450
2024
Q1 		$1.92M Buy
84,542
+6,102
+8% +$140K 0.15% 135
2023
Q4 		$1.83M Buy
78,440
+6,334
+9% +$142K 0.15% 138
2023
Q3 		$1.59M Sell
72,106
-15,044
-17% -$341K 0.16% 126
2023
Q2 		$2.01M Buy
87,150
+6,136
+8% +$143K 0.17% 134
2023
Q1 		$1.9M Buy
81,014
+54,410
+205% +$1.27M 0.19% 120
2022
Q4 		$607K Buy
26,604
+10
+0% +$228 0.05% 283
2022
Q3 		$603K Buy
26,594
+5,034
+23% +$120K 0.06% 272
2022
Q2 		$519K Buy
21,560
+7,298
+51% +$177K 0.05% 294
2022
Q1 		$361K Buy
+14,262
New +$370K 0.03% 383
2021
Q3 		– Sell
-8,240
Closed -$225K – 513
2021
Q2 		$225K Sell
8,240
-1,264
-13% -$34.3K 0.02% 425
2021
Q1 		$256K Buy
+9,504
New +$261K 0.03% 410
2017
Q1 		– Sell
-12,962
Closed -$334K – 320
2016
Q4 		$334K Buy
+12,962
New +$339K 0.11% 187

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

NWAM LLC's SCHZ Position: Q1 2026 in Review

NWAM LLC increased its Schwab US Aggregate Bond ETF (SCHZ) stake by 37% in Q1 2026, buying an estimated $483K and bringing the position to 76,309 shares worth $1.77M. The position accounts for 0.1% of the portfolio, ranked #193.

NWAM LLC first reported a position in SCHZ in Q4 2016 and has held it in 19 quarters since. The position peaked at $2.43M in Q3 2025. 662 funds tracked by Wall St. Rank hold SCHZ as of Q1 2026.

  • NWAM LLC held 76,309 shares of Schwab US Aggregate Bond ETF worth $1.77M as of Q1 2026.
  • NWAM LLC bought 20,617 Schwab US Aggregate Bond ETF shares in Q1 2026, an estimated $483K.
  • Schwab US Aggregate Bond ETF made up 0.1% of NWAM LLC's portfolio in Q1 2026, its #193 holding.
  • NWAM LLC first reported a position in Schwab US Aggregate Bond ETF in Q4 2016 and has held it in 19 quarters since.
  • NWAM LLC's Schwab US Aggregate Bond ETF position peaked at $2.43M in Q3 2025.
  • 662 funds tracked by Wall St. Rank held Schwab US Aggregate Bond ETF as of Q1 2026.

Based on NWAM LLC's 13F filing for Q1 2026, filed 4 May 2026.