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

Chesapeake 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
Q1 		$3.13M Sell
134,817
-2,460
-2% -$57.6K 0.96% 28
2025
Q4 		$3.21M Buy
137,277
+259
+0.2% +$6.08K 0.96% 29
2025
Q3 		$3.22M Sell
137,018
-1,980
-1% -$46K 0.98% 31
2025
Q2 		$3.23M Sell
138,998
-3,845
-3% -$88.2K 1.08% 26
2025
Q1 		$3.31M Sell
142,843
-2,295
-2% -$52.6K 1.18% 25
2024
Q4 		$3.29M Sell
145,138
-2,626
-2% -$60.7K 1.13% 24
2024
Q3 		$3.51M Buy
147,764
+8,018
+6% +$188K 1.2% 23
2024
Q2 		$3.18M Sell
139,746
-9,870
-7% -$224K 1.15% 24
2024
Q1 		$3.44M Buy
149,616
+232
+0.2% +$5.33K 1.25% 21
2023
Q4 		$3.48M Buy
149,384
+13,928
+10% +$312K 1.34% 20
2023
Q3 		$3M Buy
135,456
+1,224
+0.9% +$27.7K 1.25% 23
2023
Q2 		$3.1M Sell
134,232
-3,172
-2% -$73.8K 1.22% 22
2023
Q1 		$3.22M Sell
137,404
-5,516
-4% -$128K 1.34% 20
2022
Q4 		$3.26M Sell
142,920
-5,930
-4% -$135K 1.43% 16
2022
Q3 		$3.37M Sell
148,850
-18,884
-11% -$450K 1.54% 14
2022
Q2 		$4.01M Sell
167,734
-17,378
-9% -$421K 1.72% 14
2022
Q1 		$4.68M Sell
185,112
-5,800
-3% -$151K 1.7% 13
2021
Q4 		$5.14M Sell
190,912
-2,960
-2% -$80K 1.73% 13
2021
Q3 		$5.26M Sell
193,872
-13,804
-7% -$378K 1.88% 11
2021
Q2 		$5.67M Buy
207,676
+2,370
+1% +$64.3K 1.84% 11
2021
Q1 		$5.54M Buy
205,306
+2,812
+1% +$77.2K 1.85% 11
2020
Q4 		$5.67M Buy
202,494
+2,160
+1% +$60.4K 1.93% 11
2020
Q3 		$5.62M Buy
200,334
+3,574
+2% +$101K 2.1% 11
2020
Q2 		$5.53M Sell
196,760
-4,606
-2% -$128K 2.2% 9
2020
Q1 		$5.46M Buy
201,366
+5,026
+3% +$136K 2.52% 8
2019
Q4 		$5.25M Buy
196,340
+1,934
+1% +$51.8K 2.02% 10
2019
Q3 		$5.23M Sell
194,406
-3,354
-2% -$89.7K 2.13% 9
2019
Q2 		$5.24M Buy
197,760
+5,790
+3% +$151K 2.19% 9
2019
Q1 		$4.98M Sell
191,970
-9,652
-5% -$246K 2.19% 9
2018
Q4 		$5.1M Buy
201,622
+8,436
+4% +$211K 2.53% 9
2018
Q3 		$4.85M Sell
193,186
-6,842
-3% -$173K 2.16% 9
2018
Q2 		$5.07M Sell
200,028
-10,570
-5% -$267K 2.34% 9
2018
Q1 		$5.37M Buy
+210,598
New +$5.39M 2.48% 8

Other funds holding SCHZ

JP Morgan Chase
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
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
Financial Engines Advisors Santa Clara, California $49.2B AUM 14.31% 1-Year Est. Return
Carson Wealth (CWM LLC)
Carson Wealth (CWM LLC) Omaha, Nebraska $38.1B AUM 19.66% 1-Year Est. Return
HighTower Advisors
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
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Chesapeake Wealth Management's SCHZ Position: Q1 2026 in Review

Chesapeake Wealth Management reduced its Schwab US Aggregate Bond ETF (SCHZ) stake by 1.8% in Q1 2026, selling an estimated $57.6K and leaving 134,817 shares worth $3.13M. The position accounts for 0.96% of the portfolio, ranked #28.

Chesapeake Wealth Management first reported a position in SCHZ in Q1 2018 and has held it in 33 quarters since. The position peaked at $5.67M in Q4 2020. 662 funds tracked by Wall St. Rank hold SCHZ as of Q1 2026.

  • Chesapeake Wealth Management held 134,817 shares of Schwab US Aggregate Bond ETF worth $3.13M as of Q1 2026.
  • Chesapeake Wealth Management sold 2,460 Schwab US Aggregate Bond ETF shares in Q1 2026, an estimated $57.6K.
  • Schwab US Aggregate Bond ETF made up 0.96% of Chesapeake Wealth Management's portfolio in Q1 2026, its #28 holding.
  • Chesapeake Wealth Management first reported a position in Schwab US Aggregate Bond ETF in Q1 2018 and has held it in 33 quarters since.
  • Chesapeake Wealth Management's Schwab US Aggregate Bond ETF position peaked at $5.67M in Q4 2020.
  • 662 funds tracked by Wall St. Rank held Schwab US Aggregate Bond ETF as of Q1 2026.

Based on Chesapeake Wealth Management's 13F filing for Q1 2026, filed 18 May 2026.