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Versant Capital Management’s Schwab US Aggregate Bond ETF SCHZ Stock Holding History

Versant Capital 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
Q2 		$51.7K Sell
2,234
-15,734
-88% -$364K ﹤0.01% 1330
2026
Q1 		$417K Hold
17,968
– – 0.04% 324
2025
Q4 		$420K Sell
17,968
-417
-2% -$9.79K 0.05% 254
2025
Q3 		$431K Sell
18,385
-1,132
-6% -$26.3K 0.06% 236
2025
Q2 		$454K Sell
19,517
-29
-0.1% -$665 0.07% 199
2025
Q1 		$453K Sell
19,546
-1,325
-6% -$30.4K 0.08% 179
2024
Q4 		$474K Sell
20,871
-737
-3% -$17K 0.1% 100
2024
Q3 		$513K Buy
21,608
+188
+0.9% +$4.4K 0.12% 85
2024
Q2 		$488K Buy
21,420
+2,254
+12% +$51.1K 0.12% 77
2024
Q1 		$441K Sell
19,166
-60
-0.3% -$1.38K 0.13% 78
2023
Q4 		$448K Buy
19,226
+24
+0.1% +$537 0.13% 77
2023
Q3 		$425K Sell
19,202
-3,522
-15% -$79.8K 0.14% 78
2023
Q2 		$524K Buy
22,724
+15,756
+226% +$367K 0.17% 66
2023
Q1 		$163K Sell
6,968
-120
-2% -$2.79K 0.05% 134
2022
Q4 		$162K Buy
7,088
+3,368
+91% +$76.7K 0.06% 115
2022
Q3 		$84K Buy
3,720
+24
+0.6% +$571 0.03% 162
2022
Q2 		$88K Sell
3,696
-1,068
-22% -$25.9K 0.03% 166
2022
Q1 		$120K Buy
4,764
+16
+0.3% +$416 0.04% 149
2021
Q4 		$128K Buy
4,748
+34
+0.7% +$919 0.04% 134
2021
Q3 		$128K Sell
4,714
-490
-9% -$13.4K 0.05% 130
2021
Q2 		$142K Buy
5,204
+130
+3% +$3.53K 0.05% 123
2021
Q1 		$137K Buy
5,074
+2,010
+66% +$55.2K 0.05% 131
2020
Q4 		$85K Buy
3,064
+288
+10% +$8.05K 0.03% 158
2020
Q3 		$77K Buy
2,776
+526
+23% +$14.8K 0.03% 157
2020
Q2 		$63K Buy
2,250
+8
+0.4% +$223 0.03% 171
2020
Q1 		$60K Buy
2,242
+6
+0.3% +$162 0.03% 163
2019
Q4 		$59K Buy
2,236
+10
+0.4% +$268 0.03% 192
2019
Q3 		$59K Buy
2,226
+108
+5% +$2.89K 0.03% 191
2019
Q2 		$56K Buy
2,118
+316
+18% +$8.22K 0.03% 200
2019
Q1 		$46K Buy
1,802
+920
+104% +$23.5K 0.02% 297
2018
Q4 		$22K Buy
882
+8
+0.9% +$200 0.01% 509
2018
Q3 		$21K Buy
874
+8
+0.9% +$202 0.01% 617
2018
Q2 		$21K Buy
+866
New +$21.9K 0.01% 603

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 $104B AUM 28.3% 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

Versant Capital Management's SCHZ Position: Q2 2026 in Review

Versant Capital Management reduced its Schwab US Aggregate Bond ETF (SCHZ) stake by 88% in Q2 2026, selling an estimated $364K and leaving 2,234 shares worth $51.7K. The position accounts for ﹤0.01% of the portfolio, ranked #1330.

Versant Capital Management first reported a position in SCHZ in Q2 2018 and has held it in 33 quarters since. The position peaked at $524K in Q2 2023. 673 funds tracked by Wall St. Rank hold SCHZ as of Q2 2026.

  • Versant Capital Management held 2,234 shares of Schwab US Aggregate Bond ETF worth $51.7K as of Q2 2026.
  • Versant Capital Management sold 15,734 Schwab US Aggregate Bond ETF shares in Q2 2026, an estimated $364K.
  • Schwab US Aggregate Bond ETF made up ﹤0.01% of Versant Capital Management's portfolio in Q2 2026, its #1330 holding.
  • Versant Capital Management first reported a position in Schwab US Aggregate Bond ETF in Q2 2018 and has held it in 33 quarters since.
  • Versant Capital Management's Schwab US Aggregate Bond ETF position peaked at $524K in Q2 2023.
  • 673 funds tracked by Wall St. Rank held Schwab US Aggregate Bond ETF as of Q2 2026.

Based on Versant Capital Management's 13F filing for Q2 2026, filed 2 Jul 2026.