EAGLE HARBOR ASSET MANAGEMENT INC /ADV SCHZ holdings history
SCHWAB US AGGREGATE BOND ETF · CUSIP 808524839 · CIK 1088388
As of 2026-06-30, EAGLE HARBOR ASSET MANAGEMENT INC /ADV reported 101.10K SCHZ (shares), valued at $2.80M, or 2.20% of its reported non-derivative portfolio. Filed 2026-08-11.
Verify history & sources →Shares increased 0.01%; reported value increased 11.93%, and weight changed +1.73 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.
Left: % · Right: Shares · Independently scaled axes
Exact data and methodology
Axes scale independently; a crossing does not mean equal values. Weight uses each quarter's total reported non-derivative value. Same CUSIP; missing quarters are gaps, not zero. Revised history may include later disclosures.
| Quarter | Weight | Quantity | Source |
|---|---|---|---|
| Q2 2026 | 2.20% | 101,100 | SEC filing ↗Filed Aug 11, 2026 |
| Q1 2026 | 0.47% | 101,087 | SEC filing ↗Filed Aug 11, 2026 |
| Q4 2025 | 0.38% | 102,160 | SEC filing ↗Filed Aug 11, 2026 |
| Q3 2025 | 0.32% | 102,443 | SEC filing ↗Filed Aug 11, 2026 |
| Q2 2025 | 0.38% | 103,429 | SEC filing ↗Filed Aug 11, 2026 |
| Q1 2025 | 0.34% | 108,637 | SEC filing ↗Filed Aug 11, 2026 |
| Q4 2024 | 0.35% | 107,135 | SEC filing ↗Filed Aug 11, 2026 |
| Q3 2024 | 0.36% | 50,388 | SEC filing ↗Filed Aug 11, 2026 |
| Q2 2024 | 0.37% | 49,397 | SEC filing ↗Filed Aug 11, 2026 |
| Q1 2024 | 0.37% | 49,560 | SEC filing ↗Filed Aug 11, 2026 |
| Q4 2023 | 0.42% | 51,151 | SEC filing ↗Filed Aug 11, 2026 |
History & evidence by quarter
| Quarter | Weight | Quantity | Value | Change explained | Source |
|---|---|---|---|---|---|
| Q4 2023 | 0.42% | 51,151 | $1.89M | The prior quarter is outside the free window. Sign in for the comparison. | SEC filing ↗ Filed Aug 11, 2026 |
| Q1 2024 | 0.37% | 49,560 | $1.93M | Shares decreased 3.11%; reported value increased 2.29%, and weight changed -0.05 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Aug 11, 2026 |
| Q2 2024 | 0.37% | 49,397 | $1.90M | Shares decreased 0.33%; reported value decreased 1.86%, and weight changed +0.00 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Aug 11, 2026 |
| Q3 2024 | 0.36% | 50,388 | $2.07M | Shares increased 2.01%; reported value increased 9.17%, and weight changed -0.01 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Aug 11, 2026 |
| Q4 2024 | 0.35% | 107,135 | $1.98M | Shares increased 112.62%; reported value decreased 4.34%, and weight changed -0.01 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Aug 11, 2026 |
| Q1 2025 | 0.34% | 108,637 | $2.15M | Shares increased 1.40%; reported value increased 8.42%, and weight changed -0.01 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Aug 11, 2026 |
| Q2 2025 | 0.38% | 103,429 | $2.29M | Shares decreased 4.79%; reported value increased 6.37%, and weight changed +0.04 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Aug 11, 2026 |
| Q3 2025 | 0.32% | 102,443 | $2.38M | Shares decreased 0.95%; reported value increased 4.34%, and weight changed -0.06 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Aug 11, 2026 |
| Q4 2025 | 0.38% | 102,160 | $2.46M | Shares decreased 0.28%; reported value increased 2.98%, and weight changed +0.06 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Aug 11, 2026 |
| Q1 2026 | 0.47% | 101,087 | $2.50M | Shares decreased 1.05%; reported value increased 1.87%, and weight changed +0.09 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Aug 11, 2026 |
| Q2 2026 | 2.20% | 101,100 | $2.80M | Shares increased 0.01%; reported value increased 11.93%, and weight changed +1.73 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Aug 11, 2026 |
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