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Alpha Omega Wealth Management’s Schwab US Aggregate Bond ETF SCHZ Stock Holding History

Alpha Omega Wealth 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
2026
Q2 		$551K Buy
23,826
+41
+0.2% +$949 0.08% 146
2026
Q1 		$552K Sell
23,785
-2,695
-10% -$63.1K 0.09% 140
2025
Q4 		$619K Sell
26,480
-1,242
-4% -$29.2K 0.1% 138
2025
Q3 		$651K Buy
27,722
+206
+0.7% +$4.79K 0.11% 132
2025
Q2 		$639K Sell
27,516
-1,215
-4% -$27.9K 0.11% 136
2025
Q1 		$665K Buy
28,731
+53
+0.2% +$1.21K 0.13% 124
2024
Q4 		$651K Sell
28,678
-1,110
-4% -$25.6K 0.12% 128
2024
Q3 		$708K Buy
29,788
+58
+0.2% +$1.36K 0.13% 130
2024
Q2 		$678K Sell
29,730
-1,334
-4% -$30.2K 0.13% 127
2024
Q1 		$714K Sell
31,064
-550
-2% -$12.6K 0.13% 126
2023
Q4 		$737K Buy
31,614
+972
+3% +$21.7K 0.12% 125
2023
Q3 		$678K Sell
30,642
-1,112
-4% -$25.2K 0.12% 126
2023
Q2 		$733K Buy
31,754
+416
+1% +$9.68K 0.12% 128
2023
Q1 		$735K Sell
31,338
-1,664
-5% -$38.7K 0.13% 125
2022
Q4 		$753K Sell
33,002
-7,802
-19% -$178K 0.13% 124
2022
Q3 		$924K Sell
40,804
-3,154
-7% -$75.1K 0.18% 106
2022
Q2 		$1.05M Buy
43,958
+672
+2% +$16.3K 0.19% 104
2022
Q1 		$1.09M Buy
43,286
+3,228
+8% +$83.8K 0.17% 107
2021
Q4 		$1.07M Buy
40,058
+74
+0.2% +$2K 0.16% 114
2021
Q3 		$1.08M Sell
39,984
-618
-2% -$16.9K 0.18% 107
2021
Q2 		$1.11M Buy
40,602
+2,750
+7% +$74.6K 0.18% 107
2021
Q1 		$1.02M Buy
37,852
+25,458
+205% +$699K 0.18% 108
2020
Q4 		$347K Buy
+12,394
New +$347K 0.06% 167
2019
Q3 		– Sell
-1,900
Closed -$50K – 489
2019
Q2 		$50K Hold
1,900
– – 0.02% 249
2019
Q1 		$49K Hold
1,900
– – 0.02% 245
2018
Q4 		$48K Hold
1,900
– – 0.02% 226
2018
Q3 		$48K Hold
1,900
– – 0.02% 227
2018
Q2 		$48K Hold
1,900
– – 0.02% 229
2018
Q1 		$48K Hold
1,900
– – 0.02% 214
2017
Q4 		$49K Sell
1,900
-2,000
-51% -$52.2K 0.02% 223
2017
Q3 		$102K Hold
3,900
– – 0.05% 172
2017
Q2 		$102K Hold
3,900
– – 0.05% 173
2017
Q1 		$101K Hold
3,900
– – 0.05% 172
2016
Q4 		$100K Buy
+3,900
New +$102K 0.05% 174

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
HighTower Advisors
HighTower Advisors Chicago, Illinois $103B AUM 28.65% 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 $424B AUM 22.96% 1-Year Est. Return
RA
Rational Advisors Huntington, New York $1.09B AUM 11.58% 1-Year Est. Return

Alpha Omega Wealth Management's SCHZ Position: Q2 2026 in Review

Alpha Omega Wealth Management increased its Schwab US Aggregate Bond ETF (SCHZ) stake by 0.17% in Q2 2026, buying an estimated $949 and bringing the position to 23,826 shares worth $551K. The position accounts for 0.08% of the portfolio, ranked #146.

Alpha Omega Wealth Management first reported a position in SCHZ in Q4 2016 and has held it in 34 quarters since. The position peaked at $1.11M in Q2 2021. 668 funds tracked by Wall St. Rank hold SCHZ as of Q2 2026.

  • Alpha Omega Wealth Management held 23,826 shares of Schwab US Aggregate Bond ETF worth $551K as of Q2 2026.
  • Alpha Omega Wealth Management bought 41 Schwab US Aggregate Bond ETF shares in Q2 2026, an estimated $949.
  • Schwab US Aggregate Bond ETF made up 0.08% of Alpha Omega Wealth Management's portfolio in Q2 2026, its #146 holding.
  • Alpha Omega Wealth Management first reported a position in Schwab US Aggregate Bond ETF in Q4 2016 and has held it in 34 quarters since.
  • Alpha Omega Wealth Management's Schwab US Aggregate Bond ETF position peaked at $1.11M in Q2 2021.
  • 668 funds tracked by Wall St. Rank held Schwab US Aggregate Bond ETF as of Q2 2026.

Based on Alpha Omega Wealth Management's 13F filing for Q2 2026, filed 20 Jul 2026.