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Sterling Investment Management’s Schwab US Aggregate Bond ETF SCHZ Stock Holding History

Sterling Investment 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 		$2.12M Buy
91,116
+5,103
+6% +$119K 1.27% 23
2025
Q4 		$2.01M Buy
86,013
+22,314
+35% +$524K 1.14% 26
2025
Q3 		$1.5M Sell
63,699
-2,931
-4% -$68.1K 0.9% 30
2025
Q2 		$1.55M Buy
66,630
+542
+0.8% +$12.4K 1.03% 29
2025
Q1 		$1.53M Buy
66,088
+2,933
+5% +$67.2K 1.09% 29
2024
Q4 		$1.43M Buy
63,155
+3,921
+7% +$90.6K 1.13% 32
2024
Q3 		$1.41M Buy
59,234
+192
+0.3% +$4.5K 1.07% 29
2024
Q2 		$1.35M Buy
59,042
+1,438
+2% +$32.6K 1.02% 32
2024
Q1 		$1.32M Sell
57,604
-534
-0.9% -$12.3K 0.93% 35
2023
Q4 		$1.36M Buy
+58,138
New +$1.3M 0.99% 33
2022
Q3 		– Sell
-25,416
Closed -$608K – 70
2022
Q2 		$608K Hold
25,416
– – 0.51% 54
2022
Q1 		$642K Hold
25,416
– – 0.45% 58
2021
Q4 		$685K Buy
25,416
+6,752
+36% +$183K 0.43% 55
2021
Q3 		$506K Hold
18,664
– – 0.32% 61
2021
Q2 		$510K Hold
18,664
– – 0.33% 56
2021
Q1 		$503K Hold
18,664
– – 0.34% 48
2020
Q4 		$523K Buy
18,664
+5,660
+44% +$158K 0.37% 49
2020
Q3 		$365K Buy
13,004
+514
+4% +$14.5K 0.27% 57
2020
Q2 		$351K Buy
12,490
+2,690
+27% +$74.8K 0.27% 53
2020
Q1 		$266K Hold
9,800
– – 0.23% 59
2019
Q4 		$262K Hold
9,800
– – 0.17% 61
2019
Q3 		$264K Hold
9,800
– – 0.19% 59
2019
Q2 		$260K Hold
9,800
– – 0.2% 57
2019
Q1 		$254K Sell
9,800
-152,902
-94% -$3.9M 0.2% 59
2018
Q4 		$4.12M Sell
162,702
-39,972
-20% -$998K 3.44% 5
2018
Q3 		$5.09M Buy
202,674
+1,126
+0.6% +$28.4K 3.7% 7
2018
Q2 		$5.1M Buy
+201,548
New +$5.09M 3.96% 5

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

Sterling Investment Management's SCHZ Position: Q1 2026 in Review

Sterling Investment Management increased its Schwab US Aggregate Bond ETF (SCHZ) stake by 5.9% in Q1 2026, buying an estimated $119K and bringing the position to 91,116 shares worth $2.12M. The position accounts for 1.27% of the portfolio, ranked #23.

Sterling Investment Management first reported a position in SCHZ in Q2 2018 and has held it in 27 quarters since. The position peaked at $5.1M in Q2 2018. 662 funds tracked by Wall St. Rank hold SCHZ as of Q1 2026.

  • Sterling Investment Management held 91,116 shares of Schwab US Aggregate Bond ETF worth $2.12M as of Q1 2026.
  • Sterling Investment Management bought 5,103 Schwab US Aggregate Bond ETF shares in Q1 2026, an estimated $119K.
  • Schwab US Aggregate Bond ETF made up 1.27% of Sterling Investment Management's portfolio in Q1 2026, its #23 holding.
  • Sterling Investment Management first reported a position in Schwab US Aggregate Bond ETF in Q2 2018 and has held it in 27 quarters since.
  • Sterling Investment Management's Schwab US Aggregate Bond ETF position peaked at $5.1M in Q2 2018.
  • 662 funds tracked by Wall St. Rank held Schwab US Aggregate Bond ETF as of Q1 2026.

Based on Sterling Investment Management's 13F filing for Q1 2026, filed 4 May 2026.