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Quadrant Capital Group’s Schwab US Aggregate Bond ETF SCHZ Stock Holding History

Quadrant Capital Group’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
Q2 		– Sell
-3,006
Closed -$69.8K – 2328
2026
Q1 		$69.8K Hold
3,006
– – ﹤0.01% 1589
2025
Q4 		$70.3K Hold
3,006
– – ﹤0.01% 1590
2025
Q3 		$70.6K Buy
+3,006
New +$69.8K ﹤0.01% 1564
2025
Q2 		– Sell
-5,283
Closed -$122K – 2377
2025
Q1 		$122K Sell
5,283
-5,476
-51% -$125K ﹤0.01% 1478
2024
Q4 		$244K Sell
10,759
-7,541
-41% -$174K 0.02% 580
2024
Q3 		$435K Sell
18,300
-792
-4% -$18.5K 0.03% 384
2024
Q2 		$435K Buy
19,092
+400
+2% +$9.06K 0.03% 346
2024
Q1 		$430K Buy
18,692
+3,222
+21% +$74.1K 0.03% 344
2023
Q4 		$361K Buy
15,470
+1,982
+15% +$44.3K 0.03% 385
2023
Q3 		$298K Sell
13,488
-1,716
-11% -$38.9K 0.03% 398
2023
Q2 		$351K Buy
15,204
+1,826
+14% +$42.5K 0.03% 346
2023
Q1 		$314K Sell
13,378
-172
-1% -$4K 0.03% 375
2022
Q4 		$309K Buy
13,550
+664
+5% +$15.1K 0.04% 352
2022
Q3 		$292K Buy
12,886
+1,012
+9% +$24.1K 0.04% 319
2022
Q2 		$284K Sell
11,874
-752
-6% -$18.2K 0.04% 333
2022
Q1 		$319K Buy
12,626
+418
+3% +$10.9K 0.04% 331
2021
Q4 		$329K Buy
12,208
+310
+3% +$8.38K 0.04% 315
2021
Q3 		$323K Buy
11,898
+640
+6% +$17.5K 0.05% 276
2021
Q2 		$307K Sell
11,258
-310
-3% -$8.41K 0.04% 278
2021
Q1 		$312K Sell
11,568
-388
-3% -$10.7K 0.05% 251
2020
Q4 		$335K Sell
11,956
-250
-2% -$6.99K 0.06% 206
2020
Q3 		$342K Sell
12,206
-2,266
-16% -$63.9K 0.07% 172
2020
Q2 		$407K Sell
14,472
-824
-5% -$22.9K 0.09% 157
2020
Q1 		$413K Sell
15,296
-2,936
-16% -$79.3K 0.07% 239
2019
Q4 		$468K Buy
+18,232
New +$489K 0.06% 331

Other funds holding SCHZ

JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
RIM
Rockbridge Investment Management Syracuse, New York $1.23B AUM 15.23% 1-Year Est. Return
APP
Avantax Planning Partners Dubuque, Iowa $4.02B AUM 20% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 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 $56.3B AUM 17.83% 1-Year Est. Return
HighTower Advisors
HighTower Advisors Chicago, Illinois $104B AUM 28.3% 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 $424B AUM 22.96% 1-Year Est. Return
RA
Rational Advisors Huntington, New York $1.09B AUM 11.58% 1-Year Est. Return

Quadrant Capital Group's SCHZ Position: Q2 2026 in Review

Quadrant Capital Group sold out of Schwab US Aggregate Bond ETF (SCHZ) in Q2 2026, closing a stake of 3,006 shares — an estimated $69.8K sold.

Quadrant Capital Group first reported a position in SCHZ in Q4 2019 and held it in 25 quarters. The position peaked at $468K in Q4 2019. 672 funds tracked by Wall St. Rank hold SCHZ as of Q2 2026.

  • Quadrant Capital Group reported no remaining Schwab US Aggregate Bond ETF position as of Q2 2026 after selling out during the quarter.
  • Quadrant Capital Group sold 3,006 Schwab US Aggregate Bond ETF shares in Q2 2026, an estimated $69.8K.
  • Quadrant Capital Group first reported a position in Schwab US Aggregate Bond ETF in Q4 2019 and held it in 25 quarters.
  • Quadrant Capital Group's Schwab US Aggregate Bond ETF position peaked at $468K in Q4 2019.
  • 672 funds tracked by Wall St. Rank held Schwab US Aggregate Bond ETF as of Q2 2026.

Based on Quadrant Capital Group's 13F filing for Q2 2026, filed 14 Aug 2026.