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Diversified Investment Strategies’s Schwab US Aggregate Bond ETF SCHZ Stock Holding History

Diversified Investment Strategies’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 		$333K Hold
14,395
– – 0.22% 48
2026
Q1 		$334K Buy
14,395
+200
+1% +$4.68K 0.21% 46
2025
Q4 		$332K Buy
14,195
+2,175
+18% +$51.1K 0.22% 46
2025
Q3 		$282K Hold
12,020
– – 0.18% 48
2025
Q2 		$279K Sell
12,020
-540
-4% -$12.4K 0.19% 47
2025
Q1 		$291K Sell
12,560
-6,070
-33% -$139K 0.2% 45
2024
Q4 		$423K Hold
18,630
– – 0.28% 39
2024
Q3 		$443K Hold
18,630
– – 0.29% 38
2024
Q2 		$425K Hold
18,630
– – 0.3% 36
2024
Q1 		$428K Sell
18,630
-134
-0.7% -$3.08K 0.29% 36
2023
Q4 		$437K Sell
18,764
-1,900
-9% -$42.5K 0.32% 33
2023
Q3 		$457K Sell
20,664
-2,150
-9% -$48.7K 0.35% 31
2023
Q2 		$527K Hold
22,814
– – 0.39% 30
2023
Q1 		$535K Sell
22,814
-1,060
-4% -$24.7K 0.38% 30
2022
Q4 		$545K Hold
23,874
– – 0.42% 28
2022
Q3 		$541K Buy
23,874
+880
+4% +$21K 0.45% 28
2022
Q2 		$550K Sell
22,994
-358
-2% -$8.66K 0.45% 27
2022
Q1 		$590K Buy
23,352
+1,970
+9% +$51.2K 0.4% 27
2021
Q4 		$576K Sell
21,382
-11,044
-34% -$299K 0.42% 28
2021
Q3 		$880K Sell
32,426
-1,870
-5% -$51.3K 0.65% 23
2021
Q2 		$936K Buy
34,296
+376
+1% +$10.2K 0.69% 22
2021
Q1 		$915K Buy
33,920
+10,980
+48% +$301K 0.71% 24
2020
Q4 		$638K Buy
22,940
+3,960
+21% +$111K 0.5% 27
2020
Q3 		$532K Sell
18,980
-460
-2% -$13K 0.55% 24
2020
Q2 		$547K Buy
19,440
+4,420
+29% +$123K 0.58% 25
2020
Q1 		$408K Buy
+15,020
New +$406K 0.55% 26
2019
Q2 		– Sell
-9,250
Closed -$240K – 37
2019
Q1 		$240K Sell
9,250
-28,600
-76% -$730K 0.23% 31
2018
Q4 		$957K Sell
37,850
-51,146
-57% -$1.28M 0.98% 19
2018
Q3 		$2.24M Sell
88,996
-37,756
-30% -$954K 2.01% 15
2018
Q2 		$3.21M Sell
126,752
-52,370
-29% -$1.32M 2.96% 12
2018
Q1 		$4.57M Buy
179,122
+44,808
+33% +$1.15M 4.47% 8
2017
Q4 		$3.5M Sell
134,314
-17,034
-11% -$444K 3.17% 11
2017
Q3 		$3.96M Buy
151,348
+48,708
+47% +$1.28M 3.83% 8
2017
Q2 		$2.68M Buy
102,640
+3,060
+3% +$79.8K 2.58% 14
2017
Q1 		$2.58M Sell
99,580
-34,250
-26% -$884K 2.55% 13
2016
Q4 		$3.45M Buy
133,830
+125,030
+1,421% +$3.27M 3.61% 8
2016
Q3 		$236K Buy
+8,800
New +$236K 0.23% 49
2016
Q1 		– Sell
-23,100
Closed -$595K – 65
2015
Q4 		$595K Buy
23,100
+6,210
+37% +$161K 0.68% 33
2015
Q3 		$440K Buy
+16,890
New +$438K 0.53% 41

Other funds holding SCHZ

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
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 22.94% 1-Year Est. Return
RA
Rational Advisors Huntington, New York $1.09B AUM 11.58% 1-Year Est. Return
ML
McAdam LLC Philadelphia, Pennsylvania $2.59B AUM 21.24% 1-Year Est. Return
PWMG
Pioneer Wealth Management Group Austin, Texas $414M AUM 15.58% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return
FLA
Financial Life Advisors San Antonio, Texas $352M AUM 15.76% 1-Year Est. Return
BTI
Blue Trust Inc Alpharetta, Georgia $9.54B AUM 19.86% 1-Year Est. Return

Diversified Investment Strategies's SCHZ Position: Q2 2026 in Review

Diversified Investment Strategies held its Schwab US Aggregate Bond ETF (SCHZ) position steady in Q2 2026 at 14,395 shares worth $333K. The position accounts for 0.22% of the portfolio, ranked #48.

Diversified Investment Strategies first reported a position in SCHZ in Q3 2015 and has held it in 39 quarters since. The position peaked at $4.57M in Q1 2018. 387 funds tracked by Wall St. Rank hold SCHZ as of Q2 2026.

  • Diversified Investment Strategies held 14,395 shares of Schwab US Aggregate Bond ETF worth $333K as of Q2 2026.
  • Diversified Investment Strategies left its Schwab US Aggregate Bond ETF share count unchanged in Q2 2026.
  • Schwab US Aggregate Bond ETF made up 0.22% of Diversified Investment Strategies's portfolio in Q2 2026, its #48 holding.
  • Diversified Investment Strategies first reported a position in Schwab US Aggregate Bond ETF in Q3 2015 and has held it in 39 quarters since.
  • Diversified Investment Strategies's Schwab US Aggregate Bond ETF position peaked at $4.57M in Q1 2018.
  • 387 funds tracked by Wall St. Rank held Schwab US Aggregate Bond ETF as of Q2 2026.

Based on Diversified Investment Strategies's 13F filing for Q2 2026, filed 27 Jul 2026.