Catalina Capital Group’s Schwab US Aggregate Bond ETF SCHZ Stock Holding History

Catalina Capital Group’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 Q1	$1.02M	Buy	43,934 +4,852	+12%	+$114K	0.61%	33
2025 Q4	$913K	Buy	39,082 +237	+0.6%	+$5.57K	0.55%	40
2025 Q3	$912K	Buy	38,845 +1,834	+5%	+$42.6K	0.56%	42
2025 Q2	$860K	Sell	37,011 -1,102	-3%	-$25.3K	0.57%	42
2025 Q1	$883K	Buy	38,113 +1,259	+3%	+$28.8K	0.58%	41
2024 Q4	$837K	Buy	36,854 +3,160	+9%	+$73K	0.28%	71
2024 Q3	$801K	Sell	33,694 -2,300	-6%	-$53.9K	0.27%	76
2024 Q2	$820K	Buy	35,994 +3,520	+11%	+$79.8K	0.31%	66
2024 Q1	$747K	Sell	32,474 -3,840	-11%	-$88.3K	0.31%	69
2023 Q4	$846K	Buy	+36,314	New	+$812K	0.57%	32

Other funds holding SCHZ

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

RIM

Rockbridge Investment Management Syracuse, New York $1.11B AUM 13.62% 1-Year Est. Return

APP

Avantax Planning Partners Dubuque, Iowa $3.64B AUM 14.73% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

CST

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

Financial Engines Advisors Santa Clara, California $49.2B AUM 14.31% 1-Year Est. Return

Carson Wealth (CWM LLC) Omaha, Nebraska $38.1B AUM 19.66% 1-Year Est. Return

HighTower Advisors Chicago, Illinois $94.2B AUM 21.24% 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 $374B AUM 17.66% 1-Year Est. Return

Catalina Capital Group's SCHZ Position: Q1 2026 in Review

Catalina Capital Group increased its Schwab US Aggregate Bond ETF (SCHZ) stake by 12% in Q1 2026, buying an estimated $114K and bringing the position to 43,934 shares worth $1.02M. The position accounts for 0.61% of the portfolio, ranked #33.

Catalina Capital Group first reported a position in SCHZ in Q4 2023 and has held it in 10 quarters since. 662 funds tracked by Wall St. Rank hold SCHZ as of Q1 2026.

Catalina Capital Group held 43,934 shares of Schwab US Aggregate Bond ETF worth $1.02M as of Q1 2026.
Catalina Capital Group bought 4,852 Schwab US Aggregate Bond ETF shares in Q1 2026, an estimated $114K.
Schwab US Aggregate Bond ETF made up 0.61% of Catalina Capital Group's portfolio in Q1 2026, its #33 holding.
Catalina Capital Group first reported a position in Schwab US Aggregate Bond ETF in Q4 2023 and has held it in 10 quarters since.
662 funds tracked by Wall St. Rank held Schwab US Aggregate Bond ETF as of Q1 2026.

Based on Catalina Capital Group's 13F filing for Q1 2026, filed 23 Apr 2026.