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Phillips Financial Management’s Schwab US Aggregate Bond ETF SCHZ Stock Holding History

Phillips Financial 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 		$4.36M Sell
187,866
-8,835
-4% -$207K 0.32% 48
2025
Q4 		$4.6M Buy
196,701
+44
+0% +$1.03K 0.3% 51
2025
Q3 		$4.62M Sell
196,657
-1,546
-0.8% -$35.9K 0.3% 54
2025
Q2 		$4.61M Sell
198,203
-23,903
-11% -$548K 0.33% 53
2025
Q1 		$5.14M Sell
222,106
-2,516
-1% -$57.6K 0.4% 48
2024
Q4 		$5.1M Sell
224,622
-2,684
-1% -$62K 0.4% 51
2024
Q3 		$5.4M Sell
227,306
-970
-0.4% -$22.7K 0.42% 50
2024
Q2 		$5.2M Buy
228,276
+10,484
+5% +$238K 0.43% 50
2024
Q1 		$5.01M Buy
217,792
+31,312
+17% +$720K 0.41% 53
2023
Q4 		$4.35M Buy
186,480
+18,042
+11% +$404K 0.38% 54
2023
Q3 		$3.73M Buy
168,438
+12,678
+8% +$287K 0.35% 55
2023
Q2 		$3.59M Sell
155,760
-940
-0.6% -$21.9K 0.33% 56
2023
Q1 		$3.68M Buy
156,700
+1,164
+0.7% +$27.1K 0.35% 55
2022
Q4 		$3.55M Buy
155,536
+5,466
+4% +$124K 0.36% 56
2022
Q3 		$3.4M Buy
150,070
+4,848
+3% +$115K 0.37% 56
2022
Q2 		$3.48M Sell
145,222
-15,368
-10% -$372K 0.38% 53
2022
Q1 		$4.06M Buy
160,590
+46,434
+41% +$1.21M 0.38% 48
2021
Q4 		$3.08M Buy
114,156
+8,270
+8% +$224K 0.3% 55
2021
Q3 		$2.87M Buy
105,886
+15,474
+17% +$424K 0.3% 53
2021
Q2 		$2.47M Buy
+90,412
New +$2.45M 0.25% 56
2021
Q1 		– Sell
-68,222
Closed -$1.91M – 88
2020
Q4 		$1.91M Buy
68,222
+8,078
+13% +$226K 0.26% 56
2020
Q3 		$1.69M Buy
60,144
+4,592
+8% +$130K 0.26% 57
2020
Q2 		$1.56M Buy
55,552
+780
+1% +$21.7K 0.26% 57
2020
Q1 		$1.49M Sell
54,772
-2,922
-5% -$78.9K 0.3% 53
2019
Q4 		$1.54M Buy
57,694
+10,134
+21% +$272K 0.25% 55
2019
Q3 		$1.28M Buy
47,560
+692
+1% +$18.5K 0.23% 56
2019
Q2 		$1.24M Buy
46,868
+1,620
+4% +$42.1K 0.23% 59
2019
Q1 		$1.17M Sell
45,248
-606
-1% -$15.5K 0.22% 59
2018
Q4 		$1.16M Sell
45,854
-366
-0.8% -$9.14K 0.25% 58
2018
Q3 		$1.16M Buy
46,220
+2,560
+6% +$64.7K 0.24% 53
2018
Q2 		$1.1M Buy
43,660
+932
+2% +$23.5K 0.23% 50
2018
Q1 		$1.09M Sell
42,728
-1,520
-3% -$38.9K 0.24% 52
2017
Q4 		$1.15M Buy
44,248
+3,868
+10% +$101K 0.24% 49
2017
Q3 		$1.06M Buy
40,380
+2,698
+7% +$70.7K 0.23% 54
2017
Q2 		$984K Buy
37,682
+5,208
+16% +$136K 0.22% 54
2017
Q1 		$846K Buy
32,474
+2,862
+10% +$73.9K 0.21% 57
2016
Q4 		$767K Buy
29,612
+5,374
+22% +$141K 0.19% 58
2016
Q3 		$644K Buy
24,238
+620
+3% +$16.6K 0.17% 57
2016
Q2 		$634K Buy
23,618
+2,436
+12% +$64.6K 0.17% 55
2016
Q1 		$558K Buy
+21,182
New +$553K 0.15% 54

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

Phillips Financial Management's SCHZ Position: Q1 2026 in Review

Phillips Financial Management reduced its Schwab US Aggregate Bond ETF (SCHZ) stake by 4.5% in Q1 2026, selling an estimated $207K and leaving 187,866 shares worth $4.36M. The position accounts for 0.32% of the portfolio, ranked #48.

Phillips Financial Management first reported a position in SCHZ in Q1 2016 and has held it in 40 quarters since. The position peaked at $5.4M in Q3 2024. 662 funds tracked by Wall St. Rank hold SCHZ as of Q1 2026.

  • Phillips Financial Management held 187,866 shares of Schwab US Aggregate Bond ETF worth $4.36M as of Q1 2026.
  • Phillips Financial Management sold 8,835 Schwab US Aggregate Bond ETF shares in Q1 2026, an estimated $207K.
  • Schwab US Aggregate Bond ETF made up 0.32% of Phillips Financial Management's portfolio in Q1 2026, its #48 holding.
  • Phillips Financial Management first reported a position in Schwab US Aggregate Bond ETF in Q1 2016 and has held it in 40 quarters since.
  • Phillips Financial Management's Schwab US Aggregate Bond ETF position peaked at $5.4M in Q3 2024.
  • 662 funds tracked by Wall St. Rank held Schwab US Aggregate Bond ETF as of Q1 2026.

Based on Phillips Financial Management's 13F filing for Q1 2026, filed 16 Apr 2026.