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

Per Stirling 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
2026 Q1	$273K	Sell	11,765 -48	-0.4%	-$1.12K	0.03%	264
2025 Q4	$276K	Sell	11,813 -567	-5%	-$13.3K	0.03%	252
2025 Q3	$291K	Buy	12,380 +32	+0.3%	+$743	0.03%	227
2025 Q2	$287K	Sell	12,348 -222	-2%	-$5.09K	0.04%	224
2025 Q1	$291K	Sell	12,570 -21	-0.2%	-$481	0.04%	221
2024 Q4	$286K	Sell	12,591 -18,495	-59%	-$427K	0.04%	219
2024 Q3	$739K	Buy	31,086 +702	+2%	+$16.4K	0.1%	139
2024 Q2	$692K	Buy	30,384 +18,734	+161%	+$425K	0.11%	124
2024 Q1	$268K	Buy	11,650 +2,050	+21%	+$47.1K	0.04%	201
2023 Q4	$224K	Sell	9,600 -790	-8%	-$17.7K	0.04%	194
2023 Q3	$230K	Buy	10,390 +16	+0.2%	+$363	0.05%	182
2023 Q2	$239K	Buy	+10,374	New	+$241K	0.05%	179

Other funds holding SCHZ

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

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

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

Per Stirling Capital Management's SCHZ Position: Q1 2026 in Review

Per Stirling Capital Management reduced its Schwab US Aggregate Bond ETF (SCHZ) stake by 0.41% in Q1 2026, selling an estimated $1.12K and leaving 11,765 shares worth $273K. The position accounts for 0.03% of the portfolio, ranked #264.

Per Stirling Capital Management first reported a position in SCHZ in Q2 2023 and has held it in 12 quarters since. The position peaked at $739K in Q3 2024. 662 funds tracked by Wall St. Rank hold SCHZ as of Q1 2026.

Per Stirling Capital Management held 11,765 shares of Schwab US Aggregate Bond ETF worth $273K as of Q1 2026.
Per Stirling Capital Management sold 48 Schwab US Aggregate Bond ETF shares in Q1 2026, an estimated $1.12K.
Schwab US Aggregate Bond ETF made up 0.03% of Per Stirling Capital Management's portfolio in Q1 2026, its #264 holding.
Per Stirling Capital Management first reported a position in Schwab US Aggregate Bond ETF in Q2 2023 and has held it in 12 quarters since.
Per Stirling Capital Management's Schwab US Aggregate Bond ETF position peaked at $739K in Q3 2024.
662 funds tracked by Wall St. Rank held Schwab US Aggregate Bond ETF as of Q1 2026.

Based on Per Stirling Capital Management's 13F filing for Q1 2026, filed 12 May 2026.