Orion Portfolio Solutions’s Schwab US Aggregate Bond ETF SCHZ Stock Holding History

Orion Portfolio Solutions’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 Q1	$2M	Sell	86,570 -7,463	-8%	-$171K	0.02%	708
2024 Q4	$2.13M	Buy	94,033 +32,887	+54%	+$760K	0.02%	662
2024 Q3	$1.45M	Buy	61,146 +27,210	+80%	+$637K	0.01%	848
2024 Q2	$773K	Sell	33,936 -4,832	-12%	-$110K	0.01%	1093
2024 Q1	$892K	Sell	38,768 -17,542	-31%	-$403K	0.01%	1040
2023 Q4	$1.3M	Buy	56,310 +4,758	+9%	+$106K	0.02%	826
2023 Q3	$1.14M	Sell	51,552 -7,038	-12%	-$159K	0.01%	868
2023 Q2	$1.35M	Buy	58,590 +27,102	+86%	+$631K	0.01%	821
2023 Q1	$739K	Buy	31,488 +9,498	+43%	+$221K	0.01%	1002
2022 Q4	$502K	Buy	21,990 +11,464	+109%	+$261K	0.02%	498
2022 Q3	$238K	Buy	+10,526	New	+$251K	0.01%	644
2020 Q3	–	Sell	-522	Closed	-$15K	–	1751
2020 Q2	$15K	Hold	522	–	–	﹤0.01%	1056
2020 Q1	$14K	Buy	+522	New	+$14.1K	﹤0.01%	957

Other funds holding SCHZ

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 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

CST

Charles Schwab Trust Henderson, Nevada $1.79B AUM 17.47% 1-Year Est. Return

Financial Engines Advisors Santa Clara, California $49.2B AUM 14.31% 1-Year Est. Return

OIA

OneDigital Investment Advisors Overland Park, Kansas $10.2B AUM 16.58% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

TWP

Total Wealth Planning Cincinnati, Ohio $46.7M AUM 13.43% 1-Year Est. Return

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

Orion Portfolio Solutions's SCHZ Position: Q1 2025 in Review

Orion Portfolio Solutions reduced its Schwab US Aggregate Bond ETF (SCHZ) stake by 7.9% in Q1 2025, selling an estimated $171K and leaving 86,570 shares worth $2M. The position accounts for 0.02% of the portfolio, ranked #708.

Orion Portfolio Solutions first reported a position in SCHZ in Q1 2020 and has held it in 13 quarters since. The position peaked at $2.13M in Q4 2024. 642 funds tracked by Wall St. Rank hold SCHZ as of Q1 2025.

Orion Portfolio Solutions held 86,570 shares of Schwab US Aggregate Bond ETF worth $2M as of Q1 2025.
Orion Portfolio Solutions sold 7,463 Schwab US Aggregate Bond ETF shares in Q1 2025, an estimated $171K.
Schwab US Aggregate Bond ETF made up 0.02% of Orion Portfolio Solutions's portfolio in Q1 2025, its #708 holding.
Orion Portfolio Solutions first reported a position in Schwab US Aggregate Bond ETF in Q1 2020 and has held it in 13 quarters since.
Orion Portfolio Solutions's Schwab US Aggregate Bond ETF position peaked at $2.13M in Q4 2024.
642 funds tracked by Wall St. Rank held Schwab US Aggregate Bond ETF as of Q1 2025.

Based on Orion Portfolio Solutions's 13F filing for Q1 2025, filed 14 May 2025.