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Wakefield Asset Management’s Schwab US Aggregate Bond ETF SCHZ Stock Holding History

Wakefield Asset 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 		$5.12M Buy
221,297
+6,264
+3% +$145K 1.15% 21
2026
Q1 		$4.99M Buy
215,033
+8,505
+4% +$199K 1.32% 9
2025
Q4 		$4.83M Buy
206,528
+9,874
+5% +$232K 1.31% 12
2025
Q3 		$4.62M Buy
196,654
+8,781
+5% +$204K 1.26% 16
2025
Q2 		$4.37M Sell
187,873
-4,344
-2% -$99.7K 1.22% 14
2025
Q1 		$4.45M Sell
192,217
-249
-0.1% -$5.7K 1.35% 10
2024
Q4 		$4.37M Sell
192,466
-108,362
-36% -$2.5M 1.47% 7
2024
Q3 		$7.15M Buy
300,828
+30,514
+11% +$714K 2.32% 6
2024
Q2 		$6.16M Buy
270,314
+11,762
+5% +$267K 2.16% 5
2024
Q1 		$5.95M Buy
258,552
+9,814
+4% +$226K 2.06% 4
2023
Q4 		$5.8M Sell
248,738
-4,230
-2% -$94.6K 2.15% 4
2023
Q3 		$5.59M Buy
252,968
+15,798
+7% +$358K 2.53% 4
2023
Q2 		$5.47M Buy
237,170
+4,946
+2% +$115K 2.18% 5
2023
Q1 		$5.45M Buy
232,224
+5,000
+2% +$116K 2.26% 4
2022
Q4 		$5.19M Sell
227,224
-5,654
-2% -$129K 2.19% 3
2022
Q3 		$5.28M Sell
232,878
-14,170
-6% -$337K 2.42% 4
2022
Q2 		$5.91M Sell
247,048
-11,920
-5% -$289K 2.53% 4
2022
Q1 		$6.55M Buy
258,968
+32,466
+14% +$843K 2.35% 4
2021
Q4 		$6.1M Buy
226,502
+1,024
+0.5% +$27.7K 2.11% 6
2021
Q3 		$6.12M Buy
225,478
+4,150
+2% +$114K 2.3% 5
2021
Q2 		$6.04M Buy
221,328
+1,146
+0.5% +$31.1K 2.29% 5
2021
Q1 		$5.94M Buy
220,182
+19,278
+10% +$529K 2.38% 5
2020
Q4 		$5.63M Buy
200,904
+1,886
+0.9% +$52.7K 2.36% 5
2020
Q3 		$5.58M Buy
199,018
+31,776
+19% +$896K 2.63% 5
2020
Q2 		$4.7M Sell
167,242
-24,464
-13% -$681K 2.24% 5
2020
Q1 		$5.2M Sell
191,706
-8,258
-4% -$223K 2.79% 6
2019
Q4 		$5.34M Buy
199,964
+34,706
+21% +$930K 2.22% 6
2019
Q3 		$4.45M Sell
165,258
-342
-0.2% -$9.15K 1.94% 9
2019
Q2 		$4.39M Sell
165,600
-33,766
-17% -$878K 1.74% 8
2019
Q1 		$5.17M Buy
199,366
+5,984
+3% +$153K 1.87% 7
2018
Q4 		$4.89M Buy
193,382
+25,016
+15% +$625K 2.11% 8
2018
Q3 		$4.23M Buy
+168,366
New +$4.25M 1.65% 11

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

Wakefield Asset Management's SCHZ Position: Q2 2026 in Review

Wakefield Asset Management increased its Schwab US Aggregate Bond ETF (SCHZ) stake by 2.9% in Q2 2026, buying an estimated $145K and bringing the position to 221,297 shares worth $5.12M. The position accounts for 1.15% of the portfolio, ranked #21.

Wakefield Asset Management first reported a position in SCHZ in Q3 2018 and has held it in 32 quarters since. The position peaked at $7.15M in Q3 2024. 670 funds tracked by Wall St. Rank hold SCHZ as of Q2 2026.

  • Wakefield Asset Management held 221,297 shares of Schwab US Aggregate Bond ETF worth $5.12M as of Q2 2026.
  • Wakefield Asset Management bought 6,264 Schwab US Aggregate Bond ETF shares in Q2 2026, an estimated $145K.
  • Schwab US Aggregate Bond ETF made up 1.15% of Wakefield Asset Management's portfolio in Q2 2026, its #21 holding.
  • Wakefield Asset Management first reported a position in Schwab US Aggregate Bond ETF in Q3 2018 and has held it in 32 quarters since.
  • Wakefield Asset Management's Schwab US Aggregate Bond ETF position peaked at $7.15M in Q3 2024.
  • 670 funds tracked by Wall St. Rank held Schwab US Aggregate Bond ETF as of Q2 2026.

Based on Wakefield Asset Management's 13F filing for Q2 2026, filed 11 Aug 2026.