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

Red Tortoise 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 		$3.45M Buy
148,447
+18,703
+14% +$438K 1.43% 17
2025
Q4 		$3.03M Buy
129,744
+1,338
+1% +$31.4K 1.29% 18
2025
Q3 		$3.01M Buy
128,406
+33,176
+35% +$771K 1.31% 17
2025
Q2 		$2.21M Buy
95,230
+11,437
+14% +$262K 1.07% 23
2025
Q1 		$1.94M Buy
83,793
+13,162
+19% +$301K 1% 26
2024
Q4 		$1.6M Buy
70,631
+5,091
+8% +$118K 0.83% 32
2024
Q3 		$1.56M Buy
65,540
+452
+0.7% +$10.6K 0.78% 31
2024
Q2 		$1.48M Sell
65,088
-7,446
-10% -$169K 0.8% 31
2024
Q1 		$1.67M Buy
72,534
+29,674
+69% +$682K 0.93% 26
2023
Q4 		$999K Buy
42,860
+2,600
+6% +$58.2K 0.57% 40
2023
Q3 		$890K Buy
40,260
+3,256
+9% +$73.8K 0.6% 39
2023
Q2 		$854K Buy
37,004
+20,010
+118% +$466K 0.54% 43
2023
Q1 		$399K Buy
16,994
+9,610
+130% +$224K 0.27% 57
2022
Q4 		$169K Buy
+7,384
New +$168K 0.12% 77
2022
Q2 		$582K Sell
24,334
-29,398
-55% -$712K 0.48% 42
2022
Q1 		$1.36M Buy
53,732
+21,508
+67% +$559K 1.03% 27
2021
Q4 		$868K Buy
32,224
+10,400
+48% +$281K 0.6% 40
2021
Q3 		$494K Buy
+21,824
New +$598K 0.39% 51

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

Red Tortoise LLC's SCHZ Position: Q1 2026 in Review

Red Tortoise LLC increased its Schwab US Aggregate Bond ETF (SCHZ) stake by 14% in Q1 2026, buying an estimated $438K and bringing the position to 148,447 shares worth $3.45M. The position accounts for 1.43% of the portfolio, ranked #17.

Red Tortoise LLC first reported a position in SCHZ in Q3 2021 and has held it in 18 quarters since. 662 funds tracked by Wall St. Rank hold SCHZ as of Q1 2026.

  • Red Tortoise LLC held 148,447 shares of Schwab US Aggregate Bond ETF worth $3.45M as of Q1 2026.
  • Red Tortoise LLC bought 18,703 Schwab US Aggregate Bond ETF shares in Q1 2026, an estimated $438K.
  • Schwab US Aggregate Bond ETF made up 1.43% of Red Tortoise LLC's portfolio in Q1 2026, its #17 holding.
  • Red Tortoise LLC first reported a position in Schwab US Aggregate Bond ETF in Q3 2021 and has held it in 18 quarters since.
  • 662 funds tracked by Wall St. Rank held Schwab US Aggregate Bond ETF as of Q1 2026.

Based on Red Tortoise LLC's 13F filing for Q1 2026, filed 21 Apr 2026.