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FAS Wealth Partners’s Schwab US Aggregate Bond ETF SCHZ Stock Holding History

FAS Wealth Partners’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
Q1 		$549K Sell
23,624
-1,431
-6% -$33.5K 0.03% 221
2025
Q4 		$586K Buy
25,055
+28
+0.1% +$657 0.04% 215
2025
Q3 		$587K Sell
25,027
-106
-0.4% -$2.46K 0.04% 212
2025
Q2 		$584K Buy
25,133
+5,290
+27% +$121K 0.04% 203
2025
Q1 		$460K Buy
19,843
+1,521
+8% +$34.8K 0.04% 213
2024
Q4 		$416K Buy
18,322
+2,108
+13% +$48.7K 0.03% 226
2024
Q3 		$385K Sell
16,214
-619,678
-97% -$14.5M 0.03% 243
2024
Q2 		$14.5M Sell
635,892
-4,278
-0.7% -$97K 1.25% 16
2024
Q1 		$14.7M Buy
640,170
+2,804
+0.4% +$64.5K 1.3% 16
2023
Q4 		$14.9M Buy
637,366
+15,618
+3% +$349K 1.41% 15
2023
Q3 		$13.7M Sell
621,748
-7,476
-1% -$169K 1.47% 15
2023
Q2 		$14.5M Buy
629,224
+35,754
+6% +$832K 1.84% 12
2023
Q1 		$13.9M Buy
593,470
+82,574
+16% +$1.92M 1.51% 15
2022
Q4 		$11.7M Buy
510,896
+92,386
+22% +$2.1M 1.32% 16
2022
Q3 		$9.48M Buy
418,510
+79,364
+23% +$1.89M 1.05% 21
2022
Q2 		$8.12M Sell
339,146
-137,120
-29% -$3.32M 0.85% 25
2022
Q1 		$12M Sell
476,266
-10,910
-2% -$283K 1.13% 19
2021
Q4 		$13.1M Sell
487,176
-24,230
-5% -$655K 1.2% 18
2021
Q3 		$13.9M Buy
511,406
+7,566
+2% +$207K 1.3% 16
2021
Q2 		$13.8M Buy
503,840
+12,540
+3% +$340K 1.29% 16
2021
Q1 		$13.3M Buy
491,300
+15,928
+3% +$437K 1.38% 16
2020
Q4 		$13.3M Buy
475,372
+152,498
+47% +$4.26M 1.52% 15
2020
Q3 		$9.05M Buy
322,874
+35,016
+12% +$988K 1.24% 17
2020
Q2 		$8.1M Buy
287,858
+13,218
+5% +$368K 1.19% 17
2020
Q1 		$7.45M Buy
274,640
+9,884
+4% +$267K 1.3% 15
2019
Q4 		$7.07M Buy
264,756
+8,248
+3% +$221K 1.19% 16
2019
Q3 		$6.91M Sell
256,508
-2,784
-1% -$74.5K 1.25% 16
2019
Q2 		$6.87M Sell
259,292
-35,686
-12% -$928K 1.28% 16
2019
Q1 		$7.65M Sell
294,978
-42,036
-12% -$1.07M 1.49% 15
2018
Q4 		$8.53M Sell
337,014
-5,648
-2% -$141K 1.95% 11
2018
Q3 		$8.61M Buy
342,662
+13,840
+4% +$350K 1.96% 11
2018
Q2 		$8.33M Buy
328,822
+6,184
+2% +$156K 2.24% 9
2018
Q1 		$8.23M Buy
322,638
+28,778
+10% +$736K 2.37% 9
2017
Q4 		$7.65M Buy
293,860
+19,222
+7% +$501K 2.01% 9
2017
Q3 		$7.19M Buy
274,638
+16,138
+6% +$423K 2.01% 9
2017
Q2 		$6.75M Buy
258,500
+5,650
+2% +$147K 2.01% 10
2017
Q1 		$6.55M Buy
252,850
+24,998
+11% +$645K 2.02% 9
2016
Q4 		$5.87M Buy
227,852
+19,768
+10% +$517K 1.74% 10
2016
Q3 		$5.58M Buy
208,084
+97,428
+88% +$2.61M 1.83% 10
2016
Q2 		$2.97M Buy
+110,656
New +$2.93M 1.1% 12

Other funds holding SCHZ

JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 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 $3.64B AUM 14.73% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 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
Carson Wealth (CWM LLC)
Carson Wealth (CWM LLC) Omaha, Nebraska $38.1B AUM 19.66% 1-Year Est. Return
HighTower Advisors
HighTower Advisors Chicago, Illinois $94.2B AUM 21.24% 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 $374B AUM 17.66% 1-Year Est. Return

FAS Wealth Partners's SCHZ Position: Q1 2026 in Review

FAS Wealth Partners reduced its Schwab US Aggregate Bond ETF (SCHZ) stake by 5.7% in Q1 2026, selling an estimated $33.5K and leaving 23,624 shares worth $549K. The position accounts for 0.03% of the portfolio, ranked #221.

FAS Wealth Partners first reported a position in SCHZ in Q2 2016 and has held it in 40 quarters since. The position peaked at $14.9M in Q4 2023. 662 funds tracked by Wall St. Rank hold SCHZ as of Q1 2026.

  • FAS Wealth Partners held 23,624 shares of Schwab US Aggregate Bond ETF worth $549K as of Q1 2026.
  • FAS Wealth Partners sold 1,431 Schwab US Aggregate Bond ETF shares in Q1 2026, an estimated $33.5K.
  • Schwab US Aggregate Bond ETF made up 0.03% of FAS Wealth Partners's portfolio in Q1 2026, its #221 holding.
  • FAS Wealth Partners first reported a position in Schwab US Aggregate Bond ETF in Q2 2016 and has held it in 40 quarters since.
  • FAS Wealth Partners's Schwab US Aggregate Bond ETF position peaked at $14.9M in Q4 2023.
  • 662 funds tracked by Wall St. Rank held Schwab US Aggregate Bond ETF as of Q1 2026.

Based on FAS Wealth Partners's 13F filing for Q1 2026, filed 10 Jun 2026.