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Asset Allocation Strategies’s Schwab US Aggregate Bond ETF SCHZ Stock Holding History

Asset Allocation Strategies’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 		$21.6M Buy
933,117
+11,090
+1% +$257K 3.33% 7
2026
Q1 		$21.4M Buy
922,027
+39,090
+4% +$915K 3.8% 5
2025
Q4 		$20.6M Buy
882,937
+43,134
+5% +$1.01M 3.82% 4
2025
Q3 		$19.7M Buy
839,803
+80,206
+11% +$1.86M 3.9% 3
2025
Q2 		$17.7M Buy
759,597
+82,181
+12% +$1.89M 3.9% 5
2025
Q1 		$15.7M Buy
677,416
+53,223
+9% +$1.22M 3.9% 4
2024
Q4 		$14.2M Buy
624,193
+367,101
+143% +$8.48M 3.41% 5
2024
Q3 		$6.11M Buy
257,092
+185,860
+261% +$4.35M 1.74% 20
2024
Q2 		$1.62M Buy
+71,232
New +$1.61M 0.55% 36

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 $104B AUM 28.3% 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

Asset Allocation Strategies's SCHZ Position: Q2 2026 in Review

Asset Allocation Strategies increased its Schwab US Aggregate Bond ETF (SCHZ) stake by 1.2% in Q2 2026, buying an estimated $257K and bringing the position to 933,117 shares worth $21.6M. The position accounts for 3.33% of the portfolio, ranked #7.

Asset Allocation Strategies first reported a position in SCHZ in Q2 2024 and has held it in 9 quarters since. 672 funds tracked by Wall St. Rank hold SCHZ as of Q2 2026.

  • Asset Allocation Strategies held 933,117 shares of Schwab US Aggregate Bond ETF worth $21.6M as of Q2 2026.
  • Asset Allocation Strategies bought 11,090 Schwab US Aggregate Bond ETF shares in Q2 2026, an estimated $257K.
  • Schwab US Aggregate Bond ETF made up 3.33% of Asset Allocation Strategies's portfolio in Q2 2026, its #7 holding.
  • Asset Allocation Strategies first reported a position in Schwab US Aggregate Bond ETF in Q2 2024 and has held it in 9 quarters since.
  • 672 funds tracked by Wall St. Rank held Schwab US Aggregate Bond ETF as of Q2 2026.

Based on Asset Allocation Strategies's 13F filing for Q2 2026, filed 17 Aug 2026.