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Tradition Wealth Management’s Schwab US Aggregate Bond ETF SCHZ Stock Holding History

Tradition Wealth 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 		$4.72M Sell
203,088
-7,671
-4% -$180K 0.34% 70
2025
Q4 		$4.93M Sell
210,759
-4,268
-2% -$100K 0.35% 69
2025
Q3 		$5.05M Sell
215,027
-3,304
-2% -$76.8K 0.37% 70
2025
Q2 		$5.07M Sell
218,331
-6,018
-3% -$138K 0.41% 64
2025
Q1 		$5.2M Buy
224,349
+4,598
+2% +$105K 0.46% 56
2024
Q4 		$4.99M Buy
219,751
+30,509
+16% +$705K 0.44% 54
2024
Q3 		$4.5M Buy
189,242
+2,880
+2% +$67.4K 0.4% 62
2024
Q2 		$4.25M Sell
186,362
-1,854
-1% -$42K 0.41% 60
2024
Q1 		$4.33M Buy
188,216
+176,196
+1,466% +$4.05M 0.44% 58
2023
Q4 		$280K Buy
12,020
+438
+4% +$9.8K 0.03% 282
2023
Q3 		$256K Buy
11,582
+1,522
+15% +$34.5K 0.03% 273
2023
Q2 		$232K Buy
10,060
+34
+0.3% +$791 0.03% 286
2023
Q1 		$235K Buy
10,026
+3,998
+66% +$93K 0.03% 284
2022
Q4 		$138K Hold
6,028
– – 0.02% 311
2022
Q3 		$137K Sell
6,028
-1,264
-17% -$30.1K 0.02% 313
2022
Q2 		$175K Hold
7,292
– – 0.03% 281
2022
Q1 		$184K Sell
7,292
-4,880
-40% -$127K 0.02% 307
2021
Q4 		$328K Sell
12,172
-34
-0.3% -$919 0.04% 234
2021
Q3 		$331K Sell
12,206
-7,276
-37% -$199K 0.05% 212
2021
Q2 		$532K Sell
19,482
-233,910
-92% -$6.35M 0.08% 170
2021
Q1 		$6.83M Buy
253,392
+70
+0% +$1.92K 1.18% 18
2020
Q4 		$7.1M Buy
+253,322
New +$7.08M 1.38% 18

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

Tradition Wealth Management's SCHZ Position: Q1 2026 in Review

Tradition Wealth Management reduced its Schwab US Aggregate Bond ETF (SCHZ) stake by 3.6% in Q1 2026, selling an estimated $180K and leaving 203,088 shares worth $4.72M. The position accounts for 0.34% of the portfolio, ranked #70.

Tradition Wealth Management first reported a position in SCHZ in Q4 2020 and has held it in 22 quarters since. The position peaked at $7.1M in Q4 2020. 662 funds tracked by Wall St. Rank hold SCHZ as of Q1 2026.

  • Tradition Wealth Management held 203,088 shares of Schwab US Aggregate Bond ETF worth $4.72M as of Q1 2026.
  • Tradition Wealth Management sold 7,671 Schwab US Aggregate Bond ETF shares in Q1 2026, an estimated $180K.
  • Schwab US Aggregate Bond ETF made up 0.34% of Tradition Wealth Management's portfolio in Q1 2026, its #70 holding.
  • Tradition Wealth Management first reported a position in Schwab US Aggregate Bond ETF in Q4 2020 and has held it in 22 quarters since.
  • Tradition Wealth Management's Schwab US Aggregate Bond ETF position peaked at $7.1M in Q4 2020.
  • 662 funds tracked by Wall St. Rank held Schwab US Aggregate Bond ETF as of Q1 2026.

Based on Tradition Wealth Management's 13F filing for Q1 2026, filed 15 May 2026.