CreativeOne Wealth’s Schwab US Aggregate Bond ETF SCHZ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $2.74M | Sell |
118,298
-555
| -0.5% | -$12.8K | 0.06% | 303 |
|
|
2026
Q1 | $2.76M | Buy |
118,853
+781
| +0.7% | +$18.3K | 0.06% | 286 |
|
|
2025
Q4 | $2.76M | Buy |
118,072
+6,864
| +6% | +$161K | 0.07% | 266 |
|
|
2025
Q3 | $2.61M | Sell |
111,208
-2,630
| -2% | -$61.1K | 0.06% | 279 |
|
|
2025
Q2 | $2.65M | Buy |
113,838
+6,817
| +6% | +$156K | 0.07% | 274 |
|
|
2025
Q1 | $2.48M | Buy |
107,021
+11,159
| +12% | +$256K | 0.07% | 258 |
|
|
2024
Q4 | $2.18M | Buy |
95,862
+886
| +0.9% | +$20.5K | 0.07% | 273 |
|
|
2024
Q3 | $2.26M | Buy |
94,976
+3,386
| +4% | +$79.3K | 0.08% | 242 |
|
|
2024
Q2 | $2.09M | Buy |
91,590
+266
| +0.3% | +$6.03K | 0.11% | 192 |
|
|
2024
Q1 | $2.1M | Buy |
91,324
+2,800
| +3% | +$64.4K | 0.08% | 223 |
|
|
2023
Q4 | $2.06M | Buy |
88,524
+10,768
| +14% | +$241K | 0.13% | 153 |
|
|
2023
Q3 | $1.72M | Buy |
77,756
+1,240
| +2% | +$28.1K | 0.12% | 166 |
|
|
2023
Q2 | $1.77M | Sell |
76,516
-1,404
| -2% | -$32.7K | 0.08% | 230 |
|
|
2023
Q1 | $1.83M | Buy |
77,920
+7,066
| +10% | +$164K | 0.09% | 205 |
|
|
2022
Q4 | $1.62M | Sell |
70,854
-1,400
| -2% | -$31.9K | 0.09% | 202 |
|
|
2022
Q3 | $1.64M | Buy |
72,254
+1,112
| +2% | +$26.5K | 0.1% | 179 |
|
|
2022
Q2 | $1.7M | Buy |
71,142
+532
| +0.8% | +$12.9K | 0.09% | 174 |
|
|
2022
Q1 | $1.78M | Sell |
70,610
-2,878
| -4% | -$74.7K | 0.09% | 183 |
|
|
2021
Q4 | $1.98M | Buy |
73,488
+116
| +0.2% | +$3.14K | 0.1% | 191 |
|
|
2021
Q3 | $1.99M | Sell |
73,372
-20,474
| -22% | -$561K | 0.12% | 149 |
|
|
2021
Q2 | $2.56M | Buy |
93,846
+5,488
| +6% | +$149K | 0.16% | 125 |
|
|
2021
Q1 | $2.38M | Sell |
88,358
-472
| -0.5% | -$13K | 0.18% | 102 |
|
|
2020
Q4 | $2.49M | Sell |
88,830
-11,920
| -12% | -$333K | 0.21% | 84 |
|
|
2020
Q3 | $2.83M | Buy |
100,750
+3,470
| +4% | +$97.9K | 0.39% | 47 |
|
|
2020
Q2 | $2.74M | Buy |
97,280
+424
| +0.4% | +$11.8K | 0.43% | 41 |
|
|
2020
Q1 | $2.63M | Buy |
96,856
+3,142
| +3% | +$84.9K | 0.5% | 36 |
|
|
2019
Q4 | $2.5M | Sell |
93,714
-2,496
| -3% | -$66.9K | 0.42% | 40 |
|
|
2019
Q3 | $2.59M | Sell |
96,210
-9,000
| -9% | -$241K | 0.5% | 38 |
|
|
2019
Q2 | $2.79M | Sell |
105,210
-48,166
| -31% | -$1.25M | 0.59% | 29 |
|
|
2019
Q1 | $3.98M | Sell |
153,376
-1,887,374
| -92% | -$48.2M | 1.04% | 22 |
|
|
2018
Q4 | $51.6M | Buy |
2,040,750
+240,320
| +13% | +$6M | 17.37% | 1 |
|
|
2018
Q3 | $45.2M | Buy |
1,800,430
+166,528
| +10% | +$4.21M | 16.72% | 1 |
|
|
2018
Q2 | $41.4M | Buy |
1,633,902
+288,642
| +21% | +$7.29M | 17.8% | 1 |
|
|
2018
Q1 | $34.3M | Buy |
+1,345,260
| New | +$34.4M | 17.05% | 1 |
|
Other funds holding SCHZ
RIM
APP
CST
KBFS
RA
CreativeOne Wealth's SCHZ Position: Q2 2026 in Review
CreativeOne Wealth reduced its Schwab US Aggregate Bond ETF (SCHZ) stake by 0.47% in Q2 2026, selling an estimated $12.8K and leaving 118,298 shares worth $2.74M. The position accounts for 0.06% of the portfolio, ranked #303.
CreativeOne Wealth first reported a position in SCHZ in Q1 2018 and has held it in 34 quarters since. The position peaked at $51.6M in Q4 2018. 668 funds tracked by Wall St. Rank hold SCHZ as of Q2 2026.
- CreativeOne Wealth held 118,298 shares of Schwab US Aggregate Bond ETF worth $2.74M as of Q2 2026.
- CreativeOne Wealth sold 555 Schwab US Aggregate Bond ETF shares in Q2 2026, an estimated $12.8K.
- Schwab US Aggregate Bond ETF made up 0.06% of CreativeOne Wealth's portfolio in Q2 2026, its #303 holding.
- CreativeOne Wealth first reported a position in Schwab US Aggregate Bond ETF in Q1 2018 and has held it in 34 quarters since.
- CreativeOne Wealth's Schwab US Aggregate Bond ETF position peaked at $51.6M in Q4 2018.
- 668 funds tracked by Wall St. Rank held Schwab US Aggregate Bond ETF as of Q2 2026.
Based on CreativeOne Wealth's 13F filing for Q2 2026, filed 13 Aug 2026.