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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
Q2 		– Sell
-21,234
Closed -$493K – 177
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
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

Haven Private's SCHZ Position: Q2 2026 in Review

Haven Private sold out of Schwab US Aggregate Bond ETF (SCHZ) in Q2 2026, closing a stake of 21,234 shares — an estimated $493K sold.

Haven Private first reported a position in SCHZ in Q4 2024 and held it in 6 quarters. The position peaked at $1.03M in Q4 2024. 672 funds tracked by Wall St. Rank hold SCHZ as of Q2 2026.

  • Haven Private reported no remaining Schwab US Aggregate Bond ETF position as of Q2 2026 after selling out during the quarter.
  • Haven Private sold 21,234 Schwab US Aggregate Bond ETF shares in Q2 2026, an estimated $493K.
  • Haven Private first reported a position in Schwab US Aggregate Bond ETF in Q4 2024 and held it in 6 quarters.
  • Haven Private's Schwab US Aggregate Bond ETF position peaked at $1.03M in Q4 2024.
  • 672 funds tracked by Wall St. Rank held Schwab US Aggregate Bond ETF as of Q2 2026.

Based on Haven Private's 13F filing for Q2 2026, filed 29 Jul 2026.