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

Waterford 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
2025 Q4	–	Sell	-384,326	Closed	-$9.02M	–	61
2025 Q3	$9.02M	Buy	384,326 +370,945	+2,772%	+$8.62M	3.12%	11
2025 Q2	$8.17M	Sell	13,381 -331,904	-96%	-$7.62M	3.02%	11
2025 Q1	$8M	Buy	+345,285	New	+$7.91M	3.32%	11
2024 Q3	–	Sell	-469,684	Closed	-$10.7M	–	56
2024 Q2	$10.7M	Sell	469,684 -2,962	-0.6%	-$67.1K	4.49%	9
2024 Q1	$10.9M	Buy	472,646 +602	+0.1%	+$13.8K	4.61%	9
2023 Q4	$11M	Sell	472,044 -223,606	-32%	-$5M	5.16%	8
2023 Q3	$15.4M	Buy	695,650 +28,364	+4%	+$643K	8.61%	3
2023 Q2	$15.4M	Buy	667,286 +25,506	+4%	+$593K	7.41%	3
2023 Q1	$15.1M	Buy	641,780 +15,064	+2%	+$350K	8.15%	2
2022 Q4	$14.3M	Buy	+626,716	New	+$14.3M	8.33%	2

Other funds holding SCHZ

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 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 Santa Clara, California $56.3B AUM 17.83% 1-Year Est. Return

HighTower Advisors Chicago, Illinois $103B AUM 28.65% 1-Year Est. Return

Carson Wealth (CWM LLC) Omaha, Nebraska $38.1B AUM 19.66% 1-Year Est. Return

Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Waterford Advisors's SCHZ Position: Q4 2025 in Review

Waterford Advisors sold out of Schwab US Aggregate Bond ETF (SCHZ) in Q4 2025, closing a stake of 384,326 shares — an estimated $9.02M sold.

Waterford Advisors first reported a position in SCHZ in Q4 2022 and held it in 10 quarters. The position peaked at $15.4M in Q2 2023. 669 funds tracked by Wall St. Rank hold SCHZ as of Q4 2025.

Waterford Advisors reported no remaining Schwab US Aggregate Bond ETF position as of Q4 2025 after selling out during the quarter.
Waterford Advisors sold 384,326 Schwab US Aggregate Bond ETF shares in Q4 2025, an estimated $9.02M.
Waterford Advisors first reported a position in Schwab US Aggregate Bond ETF in Q4 2022 and held it in 10 quarters.
Waterford Advisors's Schwab US Aggregate Bond ETF position peaked at $15.4M in Q2 2023.
669 funds tracked by Wall St. Rank held Schwab US Aggregate Bond ETF as of Q4 2025.

Based on Waterford Advisors's 13F filing for Q4 2025, filed 20 Feb 2026.