Haven Private’s Schwab US Aggregate Bond ETF SCHZ Stock Holding History

Haven Private’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	$493K	Buy	21,234 +6	+0%	+$140	0.21%	101
2025 Q4	$496K	Buy	21,228 +14	+0.1%	+$329	0.22%	100
2025 Q3	$498K	Sell	21,214 -14,304	-40%	-$332K	0.22%	97
2025 Q2	$825K	Sell	35,518 -7,137	-17%	-$164K	0.37%	68
2025 Q1	$988K	Sell	42,655 -2,787	-6%	-$63.8K	0.56%	44
2024 Q4	$1.03M	Buy	+45,442	New	+$1.05M	0.58%	41

Other funds holding SCHZ

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 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 Santa Clara, California $49.2B AUM 14.31% 1-Year Est. Return

Carson Wealth (CWM LLC) Omaha, Nebraska $38.1B AUM 19.66% 1-Year Est. Return

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 Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Haven Private's SCHZ Position: Q1 2026 in Review

Haven Private increased its Schwab US Aggregate Bond ETF (SCHZ) stake by 0.03% in Q1 2026, buying an estimated $140 and bringing the position to 21,234 shares worth $493K. The position accounts for 0.21% of the portfolio, ranked #101.

Haven Private first reported a position in SCHZ in Q4 2024 and has held it in 6 quarters since. The position peaked at $1.03M in Q4 2024. 662 funds tracked by Wall St. Rank hold SCHZ as of Q1 2026.

Haven Private held 21,234 shares of Schwab US Aggregate Bond ETF worth $493K as of Q1 2026.
Haven Private bought 6 Schwab US Aggregate Bond ETF shares in Q1 2026, an estimated $140.
Schwab US Aggregate Bond ETF made up 0.21% of Haven Private's portfolio in Q1 2026, its #101 holding.
Haven Private first reported a position in Schwab US Aggregate Bond ETF in Q4 2024 and has held it in 6 quarters since.
Haven Private's Schwab US Aggregate Bond ETF position peaked at $1.03M in Q4 2024.
662 funds tracked by Wall St. Rank held Schwab US Aggregate Bond ETF as of Q1 2026.

Based on Haven Private's 13F filing for Q1 2026, filed 5 May 2026.