Grove Street Fiduciary’s Schwab US Aggregate Bond ETF SCHZ Stock Holding History

Grove Street Fiduciary’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	$10.7M	Sell	461,694 -2,498	-0.5%	-$57.8K	4.51%	6
2026 Q1	$10.8M	Sell	464,192 -2,238	-0.5%	-$52.4K	4.75%	6
2025 Q4	$10.9M	Sell	466,430 -1,707	-0.4%	-$40.1K	4.56%	7
2025 Q3	$11M	Sell	468,137 -1,166	-0.2%	-$27.1K	5.19%	6
2025 Q2	$10.9M	Sell	469,303 -3,937	-0.8%	-$90.3K	5.26%	6
2025 Q1	$11M	Sell	473,240 -3,508	-0.7%	-$80.4K	5.56%	6
2024 Q4	$10.8M	Buy	+476,748	New	+$11M	5.68%	6

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

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 Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

Rational Advisors Huntington, New York $1.09B AUM 11.58% 1-Year Est. Return

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 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

Grove Street Fiduciary's SCHZ Position: Q2 2026 in Review

Grove Street Fiduciary reduced its Schwab US Aggregate Bond ETF (SCHZ) stake by 0.54% in Q2 2026, selling an estimated $57.8K and leaving 461,694 shares worth $10.7M. The position accounts for 4.51% of the portfolio, ranked #6.

Grove Street Fiduciary first reported a position in SCHZ in Q4 2024 and has held it in 7 quarters since. The position peaked at $11M in Q3 2025. 423 funds tracked by Wall St. Rank hold SCHZ as of Q2 2026.

Grove Street Fiduciary held 461,694 shares of Schwab US Aggregate Bond ETF worth $10.7M as of Q2 2026.
Grove Street Fiduciary sold 2,498 Schwab US Aggregate Bond ETF shares in Q2 2026, an estimated $57.8K.
Schwab US Aggregate Bond ETF made up 4.51% of Grove Street Fiduciary's portfolio in Q2 2026, its #6 holding.
Grove Street Fiduciary first reported a position in Schwab US Aggregate Bond ETF in Q4 2024 and has held it in 7 quarters since.
Grove Street Fiduciary's Schwab US Aggregate Bond ETF position peaked at $11M in Q3 2025.
423 funds tracked by Wall St. Rank held Schwab US Aggregate Bond ETF as of Q2 2026.

Based on Grove Street Fiduciary's 13F filing for Q2 2026, filed 23 Jul 2026.