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EAGLE HARBOR ASSET MANAGEMENT INC /ADV’s Schwab US Aggregate Bond ETF SCHZ Stock Holding History

EAGLE HARBOR ASSET MANAGEMENT INC /ADV’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 		$2.8M Buy
101,100
+13
+0% +$301 2.2% 12
2026
Q1 		$2.5M Sell
101,087
-1,073
-1% -$25.1K 2.14% 11
2025
Q4 		$2.46M Sell
102,160
-283
-0.3% -$6.64K 2.03% 11
2025
Q3 		$2.38M Sell
102,443
-986
-1% -$22.9K 2.07% 11
2025
Q2 		$2.29M Sell
103,429
-5,208
-5% -$120K 2.21% 10
2025
Q1 		$2.15M Buy
108,637
+1,502
+1% +$34.4K 2.18% 10
2024
Q4 		$1.98M Buy
107,135
+6,359
+6% +$147K 1.98% 11
2024
Q3 		$2.07M Buy
100,776
+1,982
+2% +$46.4K 2.05% 12
2024
Q2 		$1.9M Sell
98,794
-326
-0.3% -$7.39K 2.02% 12
2024
Q1 		$1.93M Sell
99,120
-3,182
-3% -$73.2K 2.05% 10
2023
Q4 		$1.89M Sell
102,302
-4,060
-4% -$90.8K 2.18% 8
2023
Q3 		$1.81M Buy
106,362
+4,622
+5% +$105K 2.37% 7
2023
Q2 		$1.81M Buy
101,740
+286
+0.3% +$6.66K 2.37% 9
2023
Q1 		$1.77M Buy
101,454
+3,240
+3% +$75.4K 2.39% 7
2022
Q4 		$1.58M Buy
98,214
+37,334
+61% +$850K 2.32% 6
2022
Q3 		$856K Buy
60,880
+3,722
+7% +$88.6K 1.47% 19
2022
Q2 		$899K Buy
57,158
+3,056
+6% +$74K 1.39% 20
2022
Q1 		$993K Hold
54,102
– – 1.29% 21
2021
Q4 		$1.05M Buy
+54,102
New +$1.46M 1.39% 17

Other funds holding SCHZ

APP
Avantax Planning Partners Dubuque, Iowa $4.02B AUM 20% 1-Year Est. Return
CST
Charles Schwab Trust Henderson, Nevada $1.79B AUM 17.47% 1-Year Est. Return
HighTower Advisors
HighTower Advisors Chicago, Illinois $103B AUM 28.65% 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
ML
McAdam LLC Philadelphia, Pennsylvania $2.59B AUM 21.24% 1-Year Est. Return
PWMG
Pioneer Wealth Management Group Austin, Texas $414M AUM 15.58% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return
SC
Savant Capital Rockford, Illinois $34.1B AUM 22.4% 1-Year Est. Return

EAGLE HARBOR ASSET MANAGEMENT INC /ADV's SCHZ Position: Q2 2026 in Review

EAGLE HARBOR ASSET MANAGEMENT INC /ADV increased its Schwab US Aggregate Bond ETF (SCHZ) stake by 0.01% in Q2 2026, buying an estimated $301 and bringing the position to 101,100 shares worth $2.8M. The position accounts for 2.2% of the portfolio, ranked #12.

EAGLE HARBOR ASSET MANAGEMENT INC /ADV first reported a position in SCHZ in Q4 2021 and has held it in 19 quarters since. 528 funds tracked by Wall St. Rank hold SCHZ as of Q2 2026.

  • EAGLE HARBOR ASSET MANAGEMENT INC /ADV held 101,100 shares of Schwab US Aggregate Bond ETF worth $2.8M as of Q2 2026.
  • EAGLE HARBOR ASSET MANAGEMENT INC /ADV bought 13 Schwab US Aggregate Bond ETF shares in Q2 2026, an estimated $301.
  • Schwab US Aggregate Bond ETF made up 2.2% of EAGLE HARBOR ASSET MANAGEMENT INC /ADV's portfolio in Q2 2026, its #12 holding.
  • EAGLE HARBOR ASSET MANAGEMENT INC /ADV first reported a position in Schwab US Aggregate Bond ETF in Q4 2021 and has held it in 19 quarters since.
  • 528 funds tracked by Wall St. Rank held Schwab US Aggregate Bond ETF as of Q2 2026.

Based on EAGLE HARBOR ASSET MANAGEMENT INC /ADV's 13F filing for Q2 2026, filed 11 Aug 2026.