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

Waverly 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
2026
Q1 		$5.35M Sell
230,373
-1,792
-0.8% -$41.9K 0.04% 399
2025
Q4 		$5.43M Sell
232,165
-29,039
-11% -$682K 0.04% 354
2025
Q3 		$6.13M Sell
261,204
-76,226
-23% -$1.77M 0.06% 286
2025
Q2 		$7.84M Sell
337,430
-5,575
-2% -$128K 0.09% 221
2025
Q1 		$7.94M Buy
343,005
+2,494
+0.7% +$57.1K 0.1% 213
2024
Q4 		$7.73M Sell
340,511
-52,917
-13% -$1.22M 0.12% 167
2024
Q3 		$9.35M Buy
393,428
+24,504
+7% +$574K 0.17% 128
2024
Q2 		$8.41M Sell
368,924
-11,940
-3% -$271K 0.16% 128
2024
Q1 		$8.76M Buy
380,864
+228,440
+150% +$5.25M 0.21% 96
2023
Q4 		$3.55M Sell
152,424
-3,036
-2% -$67.9K 0.13% 101
2023
Q3 		$3.44M Buy
155,460
+4,644
+3% +$105K 0.15% 100
2023
Q2 		$3.48M Sell
150,816
-11,138
-7% -$259K 0.15% 95
2023
Q1 		$3.8M Sell
161,954
-1,842
-1% -$42.9K 0.2% 73
2022
Q4 		$3.74M Buy
163,796
+4,368
+3% +$99.4K 0.21% 70
2022
Q3 		$3.61M Buy
159,428
+7,010
+5% +$167K 0.25% 52
2022
Q2 		$3.65M Sell
152,418
-3,554
-2% -$86K 0.33% 42
2022
Q1 		$3.94M Sell
155,972
-4,562
-3% -$118K 0.33% 35
2021
Q4 		$4.17M Buy
160,534
+2,058
+1% +$55.6K 0.36% 35
2021
Q3 		$4.28M Buy
158,476
+1,870
+1% +$51.3K 0.37% 34
2021
Q2 		$4.3M Sell
156,606
-30,676
-16% -$832K 0.4% 32
2021
Q1 		$5.07M Buy
187,282
+7,880
+4% +$216K 0.5% 30
2020
Q4 		$4.97M Buy
179,402
+11,052
+7% +$309K 0.52% 30
2020
Q3 		$4.68M Buy
168,350
+5,564
+3% +$157K 0.62% 26
2020
Q2 		$4.58M Sell
162,786
-714
-0.4% -$19.9K 0.59% 28
2020
Q1 		$4.44M Buy
163,500
+1,690
+1% +$45.6K 0.75% 24
2019
Q4 		$4.38M Sell
161,810
-7,586
-4% -$203K 0.58% 29
2019
Q3 		$4.56M Buy
169,396
+4,312
+3% +$115K 0.65% 28
2019
Q2 		$4.38M Buy
165,084
+5,156
+3% +$134K 0.65% 27
2019
Q1 		$4.15M Buy
159,928
+86
+0.1% +$2.19K 0.64% 27
2018
Q4 		$4.04M Sell
159,842
-13,748
-8% -$343K 0.71% 28
2018
Q3 		$4.36M Buy
173,590
+1,980
+1% +$50K 0.64% 19
2018
Q2 		$4.34M Sell
171,610
-1,068
-0.6% -$27K 0.68% 20
2018
Q1 		$4.41M Sell
172,678
-1,048
-0.6% -$26.8K 0.71% 20
2017
Q4 		$4.52M Buy
173,726
+11,088
+7% +$289K 0.64% 21
2017
Q3 		$4.26M Buy
162,638
+50,272
+45% +$1.32M 0.92% 15
2017
Q2 		$2.94M Sell
112,366
-304
-0.3% -$7.93K 0.74% 17
2017
Q1 		$2.92M Buy
112,670
+6,812
+6% +$176K 0.77% 13
2016
Q4 		$2.73M Buy
105,858
+924
+0.9% +$24.2K 1.01% 11
2016
Q3 		$2.82M Buy
104,934
+132
+0.1% +$3.54K 1.18% 8
2016
Q2 		$2.81M Buy
104,802
+146
+0.1% +$3.87K 1.28% 8
2016
Q1 		$2.76M Buy
104,656
+4,118
+4% +$108K 1.69% 7
2015
Q4 		$2.59M Buy
100,538
+30,800
+44% +$798K 1.13% 13
2015
Q3 		$1.82M Sell
69,738
-3,722
-5% -$96.5K 1.25% 10
2015
Q2 		$1.9M Buy
73,460
+7,736
+12% +$202K 1.17% 11
2015
Q1 		$1.74M Buy
65,724
+220
+0.3% +$5.8K 0.88% 14
2014
Q4 		$1.72M Buy
65,504
+2,570
+4% +$67K 0.86% 16
2014
Q3 		$1.63M Buy
62,934
+2,430
+4% +$62.9K 0.88% 15
2014
Q2 		$1.57M Buy
60,504
+7,264
+14% +$187K 0.65% 18
2014
Q1 		$1.36M Buy
53,240
+5,598
+12% +$143K 0.62% 18
2013
Q4 		$1.2M Buy
47,642
+1,238
+3% +$31.4K 0.42% 23
2013
Q3 		$1.18M Sell
46,404
-1,826
-4% -$46.1K 0.6% 12
2013
Q2 		$1.22M Buy
+48,230
New +$1.25M 0.7% 14

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

Waverly Advisors's SCHZ Position: Q1 2026 in Review

Waverly Advisors reduced its Schwab US Aggregate Bond ETF (SCHZ) stake by 0.77% in Q1 2026, selling an estimated $41.9K and leaving 230,373 shares worth $5.35M. The position accounts for 0.04% of the portfolio, ranked #399.

Waverly Advisors first reported a position in SCHZ in Q2 2013 and has held it in 52 quarters since. The position peaked at $9.35M in Q3 2024. 662 funds tracked by Wall St. Rank hold SCHZ as of Q1 2026.

  • Waverly Advisors held 230,373 shares of Schwab US Aggregate Bond ETF worth $5.35M as of Q1 2026.
  • Waverly Advisors sold 1,792 Schwab US Aggregate Bond ETF shares in Q1 2026, an estimated $41.9K.
  • Schwab US Aggregate Bond ETF made up 0.04% of Waverly Advisors's portfolio in Q1 2026, its #399 holding.
  • Waverly Advisors first reported a position in Schwab US Aggregate Bond ETF in Q2 2013 and has held it in 52 quarters since.
  • Waverly Advisors's Schwab US Aggregate Bond ETF position peaked at $9.35M in Q3 2024.
  • 662 funds tracked by Wall St. Rank held Schwab US Aggregate Bond ETF as of Q1 2026.

Based on Waverly Advisors's 13F filing for Q1 2026, filed 15 May 2026.