Compass Financial Management’s Schwab US Aggregate Bond ETF SCHZ Stock Holding History

Compass Financial 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	$3.11M	Buy	+134,277	New	+$3.11M	0.37%	68

Other funds holding SCHZ

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 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 Santa Clara, California $56.3B AUM 17.83% 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 22.96% 1-Year Est. Return

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

Compass Financial Management's SCHZ Position: Q2 2026 in Review

Compass Financial Management opened a new position in Schwab US Aggregate Bond ETF (SCHZ) in Q2 2026: 134,277 shares worth $3.11M. The stake represents 0.37% of the portfolio and ranks #68 among its holdings.

644 funds tracked by Wall St. Rank hold SCHZ as of Q2 2026.

Compass Financial Management held 134,277 shares of Schwab US Aggregate Bond ETF worth $3.11M as of Q2 2026.
Schwab US Aggregate Bond ETF was a new Compass Financial Management position in Q2 2026.
Schwab US Aggregate Bond ETF made up 0.37% of Compass Financial Management's portfolio in Q2 2026, its #68 holding.
644 funds tracked by Wall St. Rank held Schwab US Aggregate Bond ETF as of Q2 2026.

Based on Compass Financial Management's 13F filing for Q2 2026, filed 12 Aug 2026.