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GSB Wealth Management’s Schwab US Aggregate Bond ETF SCHZ Stock Holding History

GSB Wealth Management’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 		$272K Buy
11,694
+104
+0.9% +$2.43K 0.06% 193
2025
Q4 		$271K Sell
11,590
-1,418
-11% -$33.3K 0.06% 188
2025
Q3 		$305K Buy
13,008
+421
+3% +$9.78K 0.07% 182
2025
Q2 		$293K Sell
12,587
-4,092
-25% -$93.9K 0.07% 185
2025
Q1 		$386K Sell
16,679
-8,406
-34% -$193K 0.1% 151
2024
Q4 		$569K Sell
25,085
-14,363
-36% -$332K 0.15% 132
2024
Q3 		$937K Sell
39,448
-870
-2% -$20.4K 0.24% 108
2024
Q2 		$919K Buy
40,318
+1,384
+4% +$31.4K 0.25% 103
2024
Q1 		$895K Sell
38,934
-166,528
-81% -$3.83M 0.25% 106
2023
Q4 		$4.79M Buy
205,462
+16,622
+9% +$372K 1.47% 10
2023
Q3 		$4.18M Buy
188,840
+15,668
+9% +$355K 1.4% 10
2023
Q2 		$4M Buy
173,172
+47,492
+38% +$1.11M 1.3% 13
2023
Q1 		$2.9M Buy
125,680
+72,502
+136% +$1.69M 0.95% 25
2022
Q4 		$1.21M Buy
53,178
+3,762
+8% +$85.6K 0.43% 85
2022
Q3 		$1.12M Buy
49,416
+3,874
+9% +$92.2K 0.41% 90
2022
Q2 		$1.09M Sell
45,542
-18,692
-29% -$452K 0.37% 100
2022
Q1 		$1.62M Sell
64,234
-8,250
-11% -$214K 0.47% 76
2021
Q4 		$1.95M Buy
72,484
+6,070
+9% +$164K 0.56% 57
2021
Q3 		$1.8M Sell
66,414
-2,470
-4% -$67.7K 0.93% 33
2021
Q2 		$1.88M Buy
68,884
+11,978
+21% +$325K 0.59% 52
2021
Q1 		$1.53M Buy
+56,906
New +$1.56M 0.51% 67

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

GSB Wealth Management's SCHZ Position: Q1 2026 in Review

GSB Wealth Management increased its Schwab US Aggregate Bond ETF (SCHZ) stake by 0.9% in Q1 2026, buying an estimated $2.43K and bringing the position to 11,694 shares worth $272K. The position accounts for 0.06% of the portfolio, ranked #193.

GSB Wealth Management first reported a position in SCHZ in Q1 2021 and has held it in 21 quarters since. The position peaked at $4.79M in Q4 2023. 662 funds tracked by Wall St. Rank hold SCHZ as of Q1 2026.

  • GSB Wealth Management held 11,694 shares of Schwab US Aggregate Bond ETF worth $272K as of Q1 2026.
  • GSB Wealth Management bought 104 Schwab US Aggregate Bond ETF shares in Q1 2026, an estimated $2.43K.
  • Schwab US Aggregate Bond ETF made up 0.06% of GSB Wealth Management's portfolio in Q1 2026, its #193 holding.
  • GSB Wealth Management first reported a position in Schwab US Aggregate Bond ETF in Q1 2021 and has held it in 21 quarters since.
  • GSB Wealth Management's Schwab US Aggregate Bond ETF position peaked at $4.79M in Q4 2023.
  • 662 funds tracked by Wall St. Rank held Schwab US Aggregate Bond ETF as of Q1 2026.

Based on GSB Wealth Management's 13F filing for Q1 2026, filed 21 Apr 2026.