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Faithward Advisors’s Schwab US Aggregate Bond ETF SCHZ Stock Holding History

Faithward Advisors’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 		$376K Sell
16,266
-1,881
-10% -$43.5K 0.05% 240
2026
Q1 		$421K Sell
18,147
-612
-3% -$14.3K 0.06% 199
2025
Q4 		$438K Sell
18,759
-9,014
-32% -$212K 0.06% 210
2025
Q3 		$652K Sell
27,773
-19,121
-41% -$444K 0.1% 147
2025
Q2 		$1.09M Sell
46,894
-1,749
-4% -$40.1K 0.17% 107
2025
Q1 		$1.13M Sell
48,643
-5,659
-10% -$130K 0.2% 97
2024
Q4 		$1.23M Sell
54,302
-6,242
-10% -$144K 0.21% 93
2024
Q3 		$1.44M Sell
60,544
-16,374
-21% -$383K 0.25% 93
2024
Q2 		$1.75M Buy
76,918
+1,426
+2% +$32.3K 0.32% 78
2024
Q1 		$1.74M Buy
75,492
+6,862
+10% +$158K 0.32% 75
2023
Q4 		$1.57M Buy
68,630
+1,672
+2% +$37.4K 0.35% 67
2023
Q3 		$1.48M Sell
66,958
-5,500
-8% -$125K 0.36% 65
2023
Q2 		$1.64M Buy
72,458
+57,908
+398% +$1.35M 0.38% 61
2023
Q1 		$342K Buy
14,550
+13,706
+1,624% +$319K 0.08% 141
2022
Q4 		$19.3K Buy
844
+8
+1% +$182 ﹤0.01% 206
2022
Q3 		$19K Sell
836
-146
-15% -$3.48K ﹤0.01% 186
2022
Q2 		$24K Buy
982
+6
+0.6% +$145 0.01% 200
2022
Q1 		$25K Sell
976
-12,624
-93% -$328K ﹤0.01% 216
2021
Q4 		$366K Sell
13,600
-5,994
-31% -$162K 0.07% 119
2021
Q3 		$531K Sell
19,594
-60
-0.3% -$1.65K 0.1% 98
2021
Q2 		$537K Buy
19,654
+6,472
+49% +$176K 0.11% 83
2021
Q1 		$356K Buy
+13,182
New +$362K 0.08% 121
2020
Q4 		– Sell
-12,746
Closed -$357K – 206
2020
Q3 		$357K Buy
12,746
+498
+4% +$14K 0.09% 100
2020
Q2 		$344K Buy
12,248
+142
+1% +$3.95K 0.09% 97
2020
Q1 		$328K Buy
12,106
+8,512
+237% +$230K 0.09% 123
2019
Q4 		$96K Buy
+3,594
New +$96.3K 0.02% 168

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 $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
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

Faithward Advisors's SCHZ Position: Q2 2026 in Review

Faithward Advisors reduced its Schwab US Aggregate Bond ETF (SCHZ) stake by 10% in Q2 2026, selling an estimated $43.5K and leaving 16,266 shares worth $376K. The position accounts for 0.05% of the portfolio, ranked #240.

Faithward Advisors first reported a position in SCHZ in Q4 2019 and has held it in 26 quarters since. The position peaked at $1.75M in Q2 2024. 668 funds tracked by Wall St. Rank hold SCHZ as of Q2 2026.

  • Faithward Advisors held 16,266 shares of Schwab US Aggregate Bond ETF worth $376K as of Q2 2026.
  • Faithward Advisors sold 1,881 Schwab US Aggregate Bond ETF shares in Q2 2026, an estimated $43.5K.
  • Schwab US Aggregate Bond ETF made up 0.05% of Faithward Advisors's portfolio in Q2 2026, its #240 holding.
  • Faithward Advisors first reported a position in Schwab US Aggregate Bond ETF in Q4 2019 and has held it in 26 quarters since.
  • Faithward Advisors's Schwab US Aggregate Bond ETF position peaked at $1.75M in Q2 2024.
  • 668 funds tracked by Wall St. Rank held Schwab US Aggregate Bond ETF as of Q2 2026.

Based on Faithward Advisors's 13F filing for Q2 2026, filed 12 Aug 2026.