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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
Q2 		$3.09M Sell
133,559
-1,258
-0.9% -$29.1K 0.87% 32
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 $1.81T 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

Chesapeake Wealth Management's SCHZ Position: Q2 2026 in Review

Chesapeake Wealth Management reduced its Schwab US Aggregate Bond ETF (SCHZ) stake by 0.93% in Q2 2026, selling an estimated $29.1K and leaving 133,559 shares worth $3.09M. The position accounts for 0.87% of the portfolio, ranked #32.

Chesapeake Wealth Management first reported a position in SCHZ in Q1 2018 and has held it in 34 quarters since. The position peaked at $5.67M in Q4 2020. 672 funds tracked by Wall St. Rank hold SCHZ as of Q2 2026.

  • Chesapeake Wealth Management held 133,559 shares of Schwab US Aggregate Bond ETF worth $3.09M as of Q2 2026.
  • Chesapeake Wealth Management sold 1,258 Schwab US Aggregate Bond ETF shares in Q2 2026, an estimated $29.1K.
  • Schwab US Aggregate Bond ETF made up 0.87% of Chesapeake Wealth Management's portfolio in Q2 2026, its #32 holding.
  • Chesapeake Wealth Management first reported a position in Schwab US Aggregate Bond ETF in Q1 2018 and has held it in 34 quarters since.
  • Chesapeake Wealth Management's Schwab US Aggregate Bond ETF position peaked at $5.67M in Q4 2020.
  • 672 funds tracked by Wall St. Rank held Schwab US Aggregate Bond ETF as of Q2 2026.

Based on Chesapeake Wealth Management's 13F filing for Q2 2026, filed 13 Aug 2026.