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

Worth 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
2025
Q3 		– Sell
-13,361
Closed -$311K – 196
2025
Q2 		$311K Sell
13,361
-949
-7% -$21.8K 0.15% 98
2025
Q1 		$331K Buy
+14,310
New +$328K 0.18% 92
2024
Q4 		– Sell
-42,860
Closed -$1.02M – 165
2024
Q3 		$1.02M Buy
42,860
+30,994
+261% +$726K 0.55% 41
2024
Q2 		$270K Sell
11,866
-182
-2% -$4.13K 0.16% 98
2024
Q1 		$277K Sell
12,048
-7,098
-37% -$163K 0.17% 90
2023
Q4 		$446K Buy
19,146
+1,642
+9% +$36.7K 0.32% 61
2023
Q3 		$387K Sell
17,504
-6,476
-27% -$147K 0.31% 64
2023
Q2 		$553K Buy
23,980
+7,848
+49% +$183K 0.42% 48
2023
Q1 		$378K Buy
16,132
+1,056
+7% +$24.6K 0.29% 46
2022
Q4 		$344K Sell
15,076
-7,722
-34% -$176K 0.24% 51
2022
Q3 		$516K Buy
22,798
+12,588
+123% +$300K 0.38% 28
2022
Q2 		$244K Hold
10,210
– – 0.17% 64
2022
Q1 		$248K Buy
+10,210
New +$265K 0.16% 61

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
TWP
Total Wealth Planning Cincinnati, Ohio $46.7M AUM 13.43% 1-Year Est. Return
HighTower Advisors
HighTower Advisors Chicago, Illinois $104B AUM 28.3% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

Worth Asset Management's SCHZ Position: Q3 2025 in Review

Worth Asset Management sold out of Schwab US Aggregate Bond ETF (SCHZ) in Q3 2025, closing a stake of 13,361 shares — an estimated $311K sold.

Worth Asset Management first reported a position in SCHZ in Q1 2022 and held it in 13 quarters. The position peaked at $1.02M in Q3 2024. 629 funds tracked by Wall St. Rank hold SCHZ as of Q3 2025.

  • Worth Asset Management reported no remaining Schwab US Aggregate Bond ETF position as of Q3 2025 after selling out during the quarter.
  • Worth Asset Management sold 13,361 Schwab US Aggregate Bond ETF shares in Q3 2025, an estimated $311K.
  • Worth Asset Management first reported a position in Schwab US Aggregate Bond ETF in Q1 2022 and held it in 13 quarters.
  • Worth Asset Management's Schwab US Aggregate Bond ETF position peaked at $1.02M in Q3 2024.
  • 629 funds tracked by Wall St. Rank held Schwab US Aggregate Bond ETF as of Q3 2025.

Based on Worth Asset Management's 13F filing for Q3 2025, filed 17 Oct 2025.