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

Corrigan Financial’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
2025
Q1 		$908K Sell
39,202
-27,666
-41% -$634K 0.19% 38
2024
Q4 		$1.52M Sell
66,868
-52
-0.1% -$1.2K 0.35% 32
2024
Q3 		$1.59M Sell
66,920
-11,306
-14% -$265K 0.36% 32
2024
Q2 		$1.8M Hold
78,226
– – 0.46% 30
2024
Q1 		$1.8M Sell
78,226
-46,614
-37% -$1.07M 0.46% 30
2023
Q4 		$2.91M Sell
124,840
-16,368
-12% -$366K 0.88% 21
2023
Q3 		$3.12M Sell
141,208
-2,736
-2% -$62K 1.06% 19
2023
Q2 		$3.32M Sell
143,944
-808
-0.6% -$18.8K 1.04% 19
2023
Q1 		$3.4M Sell
144,752
-15,676
-10% -$365K 1.11% 17
2022
Q4 		$3.66M Buy
160,428
+8,072
+5% +$184K 1.34% 18
2022
Q3 		$3.45M Buy
152,356
+2,032
+1% +$48.4K 1.31% 17
2022
Q2 		$3.6M Buy
150,324
+3,808
+3% +$92.2K 1.3% 16
2022
Q1 		$3.7M Buy
146,516
+6,418
+5% +$167K 1.17% 17
2021
Q4 		$3.78M Buy
140,098
+1,874
+1% +$50.7K 1.09% 20
2021
Q3 		$3.75M Buy
138,224
+3,256
+2% +$89.3K 1.15% 20
2021
Q2 		$3.68M Buy
134,968
+15,196
+13% +$412K 1.13% 19
2021
Q1 		$3.23M Buy
119,772
+20,378
+21% +$559K 1.08% 18
2020
Q4 		$2.78M Buy
99,394
+2,374
+2% +$66.4K 1.22% 16
2020
Q3 		$2.72M Buy
97,020
+4,004
+4% +$113K 1.36% 14
2020
Q2 		$2.62M Buy
93,016
+2,734
+3% +$76.1K 1.41% 13
2020
Q1 		$2.45M Buy
90,282
+3,490
+4% +$94.3K 1.8% 10
2019
Q4 		$2.32M Buy
86,792
+1,224
+1% +$32.8K 1.6% 12
2019
Q3 		$2.3M Buy
85,568
+3,156
+4% +$84.4K 1.71% 10
2019
Q2 		$2.18M Buy
82,412
+3,230
+4% +$84K 1.62% 12
2019
Q1 		$2.05M Sell
79,182
-934
-1% -$23.8K 1.5% 12
2018
Q4 		$2.03M Buy
80,116
+1,810
+2% +$45.2K 1.63% 11
2018
Q3 		$1.97M Buy
78,306
+4,150
+6% +$105K 1.41% 14
2018
Q2 		$1.88M Buy
74,156
+3,988
+6% +$101K 1.39% 14
2018
Q1 		$1.79M Buy
70,168
+10,432
+17% +$267K 1.38% 14
2017
Q4 		$1.55M Buy
59,736
+20
+0% +$522 1.3% 14
2017
Q3 		$1.56M Buy
59,716
+4,508
+8% +$118K 1.38% 12
2017
Q2 		$1.44M Buy
55,208
+10,734
+24% +$280K 1.34% 14
2017
Q1 		$1.15M Buy
44,474
+2,730
+7% +$70.5K 1.11% 14
2016
Q4 		$1.07M Buy
41,744
+2,996
+8% +$78.3K 1.07% 15
2016
Q3 		$1.04M Buy
38,748
+4,160
+12% +$112K 1.04% 16
2016
Q2 		$929K Buy
34,588
+5,460
+19% +$145K 0.97% 16
2016
Q1 		$769K Buy
29,128
+3,012
+12% +$78.6K 0.78% 17
2015
Q4 		$673K Buy
+26,116
New +$677K 0.71% 18

Other funds holding SCHZ

JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 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 $4.02B AUM 20% 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
OIA
OneDigital Investment Advisors Overland Park, Kansas $10.2B AUM 16.58% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
TWP
Total Wealth Planning Cincinnati, Ohio $46.7M AUM 13.43% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return

Corrigan Financial's SCHZ Position: Q1 2025 in Review

Corrigan Financial reduced its Schwab US Aggregate Bond ETF (SCHZ) stake by 41% in Q1 2025, selling an estimated $634K and leaving 39,202 shares worth $908K. The position accounts for 0.19% of the portfolio, ranked #38.

Corrigan Financial first reported a position in SCHZ in Q4 2015 and has held it in 38 quarters since. The position peaked at $3.78M in Q4 2021. 642 funds tracked by Wall St. Rank hold SCHZ as of Q1 2025.

  • Corrigan Financial held 39,202 shares of Schwab US Aggregate Bond ETF worth $908K as of Q1 2025.
  • Corrigan Financial sold 27,666 Schwab US Aggregate Bond ETF shares in Q1 2025, an estimated $634K.
  • Schwab US Aggregate Bond ETF made up 0.19% of Corrigan Financial's portfolio in Q1 2025, its #38 holding.
  • Corrigan Financial first reported a position in Schwab US Aggregate Bond ETF in Q4 2015 and has held it in 38 quarters since.
  • Corrigan Financial's Schwab US Aggregate Bond ETF position peaked at $3.78M in Q4 2021.
  • 642 funds tracked by Wall St. Rank held Schwab US Aggregate Bond ETF as of Q1 2025.

Based on Corrigan Financial's 13F filing for Q1 2025, filed 15 Apr 2025.