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Sovran Advisors’s Schwab US Aggregate Bond ETF SCHZ Stock Holding History

Sovran Advisors’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 		$540K Sell
23,665
-117
-0.5% -$2.71K 0.04% 367
2026
Q1 		$551K Sell
23,782
-590
-2% -$13.8K 0.04% 343
2025
Q4 		$572K Sell
24,372
-570
-2% -$13.4K 0.05% 318
2025
Q3 		$587K Buy
24,942
+1,466
+6% +$34.1K 0.05% 302
2025
Q2 		$539K Sell
23,476
-3,859
-14% -$88.6K 0.06% 307
2025
Q1 		$627K Sell
27,335
-1,309
-5% -$30K 0.08% 246
2024
Q4 		$644K Buy
+28,644
New +$662K 0.09% 222

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 $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

Sovran Advisors's SCHZ Position: Q2 2026 in Review

Sovran Advisors reduced its Schwab US Aggregate Bond ETF (SCHZ) stake by 0.49% in Q2 2026, selling an estimated $2.71K and leaving 23,665 shares worth $540K. The position accounts for 0.04% of the portfolio, ranked #367.

Sovran Advisors first reported a position in SCHZ in Q4 2024 and has held it in 7 quarters since. The position peaked at $644K in Q4 2024. 668 funds tracked by Wall St. Rank hold SCHZ as of Q2 2026.

  • Sovran Advisors held 23,665 shares of Schwab US Aggregate Bond ETF worth $540K as of Q2 2026.
  • Sovran Advisors sold 117 Schwab US Aggregate Bond ETF shares in Q2 2026, an estimated $2.71K.
  • Schwab US Aggregate Bond ETF made up 0.04% of Sovran Advisors's portfolio in Q2 2026, its #367 holding.
  • Sovran Advisors first reported a position in Schwab US Aggregate Bond ETF in Q4 2024 and has held it in 7 quarters since.
  • Sovran Advisors's Schwab US Aggregate Bond ETF position peaked at $644K in Q4 2024.
  • 668 funds tracked by Wall St. Rank held Schwab US Aggregate Bond ETF as of Q2 2026.

Based on Sovran Advisors's 13F filing for Q2 2026, filed 30 Jul 2026.