Capital Management Associates Inc’s Schwab US Aggregate Bond ETF SCHZ Stock Holding History

Capital Management Associates Inc’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	$1.39M	Buy	59,891 +612	+1%	+$14.2K	0.28%	57
2026 Q1	$1.38M	Buy	59,279 +409	+0.7%	+$9.57K	0.31%	50
2025 Q4	$1.38M	Sell	58,870 -349	-0.6%	-$8.2K	0.3%	51
2025 Q3	$1.39M	Buy	59,219 +2,738	+5%	+$63.6K	0.38%	42
2025 Q2	$1.31M	Sell	56,481 -55,333	-49%	-$1.27M	0.42%	38
2025 Q1	$2.59M	Buy	111,814 +9,917	+10%	+$227K	0.59%	26
2024 Q4	$2.31M	Buy	101,897 +7,339	+8%	+$170K	0.87%	21
2024 Q3	$2.25M	Buy	+94,558	New	+$2.21M	0.92%	21
2024 Q1	–	Sell	-470	Closed	-$10.8K	–	77
2023 Q4	$2.04M	Buy	+470	New	+$10.5K	1.2%	14

Other funds holding SCHZ

APP

Avantax Planning Partners Dubuque, Iowa $4.02B AUM 20% 1-Year Est. Return

CST

Charles Schwab Trust Henderson, Nevada $1.79B AUM 17.47% 1-Year Est. Return

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 Chicago, Illinois $424B AUM 22.94% 1-Year Est. Return

Rational Advisors Huntington, New York $1.09B AUM 11.58% 1-Year Est. Return

McAdam LLC Philadelphia, Pennsylvania $2.59B AUM 21.24% 1-Year Est. Return

PWMG

Pioneer Wealth Management Group Austin, Texas $414M AUM 15.58% 1-Year Est. Return

Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return

FLA

Financial Life Advisors San Antonio, Texas $352M AUM 15.76% 1-Year Est. Return

Capital Management Associates Inc's SCHZ Position: Q2 2026 in Review

Capital Management Associates Inc increased its Schwab US Aggregate Bond ETF (SCHZ) stake by 1% in Q2 2026, buying an estimated $14.2K and bringing the position to 59,891 shares worth $1.39M. The position accounts for 0.28% of the portfolio, ranked #57.

Capital Management Associates Inc first reported a position in SCHZ in Q4 2023 and has held it in 9 quarters since. The position peaked at $2.59M in Q1 2025. 408 funds tracked by Wall St. Rank hold SCHZ as of Q2 2026.

Capital Management Associates Inc held 59,891 shares of Schwab US Aggregate Bond ETF worth $1.39M as of Q2 2026.
Capital Management Associates Inc bought 612 Schwab US Aggregate Bond ETF shares in Q2 2026, an estimated $14.2K.
Schwab US Aggregate Bond ETF made up 0.28% of Capital Management Associates Inc's portfolio in Q2 2026, its #57 holding.
Capital Management Associates Inc first reported a position in Schwab US Aggregate Bond ETF in Q4 2023 and has held it in 9 quarters since.
Capital Management Associates Inc's Schwab US Aggregate Bond ETF position peaked at $2.59M in Q1 2025.
408 funds tracked by Wall St. Rank held Schwab US Aggregate Bond ETF as of Q2 2026.

Based on Capital Management Associates Inc's 13F filing for Q2 2026, filed 22 Jul 2026.