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

Farnam 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
2026
Q2 		$940K Sell
40,619
-6,811
-14% -$158K 0.69% 29
2026
Q1 		$1.1M Sell
47,430
-13,705
-22% -$321K 0.91% 25
2025
Q4 		$1.43M Sell
61,135
-1,441
-2% -$33.8K 1.08% 23
2025
Q3 		$1.47M Buy
62,576
+324
+0.5% +$7.53K 1.14% 23
2025
Q2 		$1.45M Sell
62,252
-3,804
-6% -$87.3K 1.3% 22
2025
Q1 		$1.53M Buy
66,056
+235
+0.4% +$5.38K 1.55% 17
2024
Q4 		$1.49M Buy
65,821
+4,763
+8% +$110K 1.56% 16
2024
Q3 		$1.45M Buy
+61,058
New +$1.43M 1.59% 17

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 $104B AUM 28.3% 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

Farnam Financial's SCHZ Position: Q2 2026 in Review

Farnam Financial reduced its Schwab US Aggregate Bond ETF (SCHZ) stake by 14% in Q2 2026, selling an estimated $158K and leaving 40,619 shares worth $940K. The position accounts for 0.69% of the portfolio, ranked #29.

Farnam Financial first reported a position in SCHZ in Q3 2024 and has held it in 8 quarters since. The position peaked at $1.53M in Q1 2025. 672 funds tracked by Wall St. Rank hold SCHZ as of Q2 2026.

  • Farnam Financial held 40,619 shares of Schwab US Aggregate Bond ETF worth $940K as of Q2 2026.
  • Farnam Financial sold 6,811 Schwab US Aggregate Bond ETF shares in Q2 2026, an estimated $158K.
  • Schwab US Aggregate Bond ETF made up 0.69% of Farnam Financial's portfolio in Q2 2026, its #29 holding.
  • Farnam Financial first reported a position in Schwab US Aggregate Bond ETF in Q3 2024 and has held it in 8 quarters since.
  • Farnam Financial's Schwab US Aggregate Bond ETF position peaked at $1.53M in Q1 2025.
  • 672 funds tracked by Wall St. Rank held Schwab US Aggregate Bond ETF as of Q2 2026.

Based on Farnam Financial's 13F filing for Q2 2026, filed 22 Jul 2026.