Access Financial Services’s Schwab US Aggregate Bond ETF SCHZ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $264K | Hold |
11,430
| – | – | 0.09% | 100 |
|
|
2026
Q1 | $265K | Hold |
11,430
| – | – | 0.09% | 92 |
|
|
2025
Q4 | $267K | Hold |
11,430
| – | – | 0.1% | 100 |
|
|
2025
Q3 | $268K | Hold |
11,430
| – | – | 0.1% | 100 |
|
|
2025
Q2 | $266K | Hold |
11,430
| – | – | 0.1% | 98 |
|
|
2025
Q1 | $265K | Hold |
11,430
| – | – | 0.11% | 91 |
|
|
2024
Q4 | $259K | Sell |
11,430
-2,528
| -18% | -$58.4K | 0.12% | 102 |
|
|
2024
Q3 | $332K | Hold |
13,958
| – | – | 0.15% | 88 |
|
|
2024
Q2 | $318K | Hold |
13,958
| – | – | 0.14% | 87 |
|
|
2024
Q1 | $321K | Buy |
13,958
+2,528
| +22% | +$58.1K | 0.14% | 84 |
|
|
2023
Q4 | $266K | Hold |
11,430
| – | – | 0.14% | 88 |
|
|
2023
Q3 | $253K | Hold |
11,430
| – | – | 0.15% | 83 |
|
|
2023
Q2 | $264K | Hold |
11,430
| – | – | 0.15% | 80 |
|
|
2023
Q1 | $268K | Hold |
11,430
| – | – | 0.16% | 80 |
|
|
2022
Q4 | $261K | Hold |
11,430
| – | – | 0.16% | 85 |
|
|
2022
Q3 | $259K | Hold |
11,430
| – | – | 0.17% | 86 |
|
|
2022
Q2 | $274K | Hold |
11,430
| – | – | 0.16% | 96 |
|
|
2022
Q1 | $289K | Hold |
11,430
| – | – | 0.14% | 103 |
|
|
2021
Q4 | $308K | Hold |
11,430
| – | – | 0.14% | 103 |
|
|
2021
Q3 | $310K | Hold |
11,430
| – | – | 0.14% | 100 |
|
|
2021
Q2 | $312K | Hold |
11,430
| – | – | 0.15% | 101 |
|
|
2021
Q1 | $308K | Buy |
11,430
+600
| +6% | +$16.5K | 0.14% | 88 |
|
|
2020
Q4 | $303K | Sell |
10,830
-160
| -1% | -$4.47K | 0.15% | 79 |
|
|
2020
Q3 | $308K | Sell |
10,990
-250
| -2% | -$7.05K | 0.17% | 70 |
|
|
2020
Q2 | $316K | Sell |
11,240
-2,440
| -18% | -$67.9K | 0.21% | 67 |
|
|
2020
Q1 | $371K | Sell |
13,680
-400
| -3% | -$10.8K | 0.3% | 57 |
|
|
2019
Q4 | $376K | Sell |
14,080
-444
| -3% | -$11.9K | 0.22% | 67 |
|
|
2019
Q3 | $391K | Hold |
14,524
| – | – | 0.28% | 61 |
|
|
2019
Q2 | $385K | Sell |
14,524
-3,044
| -17% | -$79.2K | 0.29% | 62 |
|
|
2019
Q1 | $456K | Sell |
17,568
-860
| -5% | -$21.9K | 0.36% | 53 |
|
|
2018
Q4 | $466K | Sell |
18,428
-200
| -1% | -$4.99K | 0.41% | 50 |
|
|
2018
Q3 | $468K | Sell |
18,628
-100
| -0.5% | -$2.53K | 0.32% | 50 |
|
|
2018
Q2 | $474K | Sell |
18,728
-4,934
| -21% | -$125K | 0.33% | 53 |
|
|
2018
Q1 | $604K | Sell |
23,662
-34,870
| -60% | -$892K | 0.44% | 44 |
|
|
2017
Q4 | $1.52M | Sell |
58,532
-10,300
| -15% | -$269K | 1.05% | 29 |
|
|
2017
Q3 | $1.8M | Sell |
68,832
-325,422
| -83% | -$8.53M | 1.38% | 13 |
|
|
2017
Q2 | $10.3M | Sell |
394,254
-413,430
| -51% | -$10.8M | 8.44% | 2 |
|
|
2017
Q1 | $20.9M | Sell |
807,684
-152,980
| -16% | -$3.95M | 17.63% | 2 |
|
|
2016
Q4 | $24.7M | Buy |
+960,664
| New | +$25.1M | 22.51% | 1 |
|
Other funds holding SCHZ
RIM
APP
CST
KBFS
RA
Access Financial Services's SCHZ Position: Q2 2026 in Review
Access Financial Services held its Schwab US Aggregate Bond ETF (SCHZ) position steady in Q2 2026 at 11,430 shares worth $264K. The position accounts for 0.09% of the portfolio, ranked #100.
Access Financial Services first reported a position in SCHZ in Q4 2016 and has held it in 39 quarters since. The position peaked at $24.7M in Q4 2016. 668 funds tracked by Wall St. Rank hold SCHZ as of Q2 2026.
- Access Financial Services held 11,430 shares of Schwab US Aggregate Bond ETF worth $264K as of Q2 2026.
- Access Financial Services left its Schwab US Aggregate Bond ETF share count unchanged in Q2 2026.
- Schwab US Aggregate Bond ETF made up 0.09% of Access Financial Services's portfolio in Q2 2026, its #100 holding.
- Access Financial Services first reported a position in Schwab US Aggregate Bond ETF in Q4 2016 and has held it in 39 quarters since.
- Access Financial Services's Schwab US Aggregate Bond ETF position peaked at $24.7M in Q4 2016.
- 668 funds tracked by Wall St. Rank held Schwab US Aggregate Bond ETF as of Q2 2026.
Based on Access Financial Services's 13F filing for Q2 2026, filed 16 Jul 2026.