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Hengehold Capital Management’s Schwab US Aggregate Bond ETF SCHZ Stock Holding History

Hengehold Capital 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
Q2 		$7.28M Buy
314,736
+5,764
+2% +$133K 0.56% 38
2026
Q1 		$7.17M Sell
308,972
-51,343
-14% -$1.2M 0.63% 35
2025
Q4 		$8.42M Buy
360,315
+23,535
+7% +$553K 0.71% 33
2025
Q3 		$7.9M Buy
336,780
+23,121
+7% +$537K 0.67% 34
2025
Q2 		$7.29M Sell
313,659
-2,037,891
-87% -$46.8M 0.66% 33
2025
Q1 		$54.5M Buy
2,351,550
+262,950
+13% +$6.02M 5.18% 3
2024
Q4 		$47.4M Buy
2,088,600
+90,170
+5% +$2.08M 4.46% 4
2024
Q3 		$47.5M Buy
1,998,430
+37,380
+2% +$875K 4.5% 4
2024
Q2 		$44.7M Buy
1,961,050
+17,120
+0.9% +$388K 4.65% 4
2024
Q1 		$44.7M Buy
1,943,930
+44,724
+2% +$1.03M 4.77% 4
2023
Q4 		$44.3M Sell
1,899,206
-55,358
-3% -$1.24M 5.24% 3
2023
Q3 		$43.2M Buy
1,954,564
+23,184
+1% +$525K 5.64% 3
2023
Q2 		$44.6M Sell
1,931,380
-1,466
-0.1% -$34.1K 5.92% 3
2023
Q1 		$45.3M Buy
1,932,846
+17,204
+0.9% +$400K 6.24% 3
2022
Q4 		$43.7M Sell
1,915,642
-922,086
-32% -$21M 6.08% 4
2022
Q3 		$64.3M Sell
2,837,728
-256,230
-8% -$6.1M 9.88% 2
2022
Q2 		$74.1M Buy
3,093,958
+71,802
+2% +$1.74M 10.5% 2
2022
Q1 		$76.4M Buy
3,022,156
+42,964
+1% +$1.12M 10.45% 2
2021
Q4 		$80.3M Buy
2,979,192
+527,654
+22% +$14.3M 9.9% 3
2021
Q3 		$66.5M Buy
2,451,538
+72,372
+3% +$1.98M 8.76% 3
2021
Q2 		$65M Buy
2,379,166
+27,558
+1% +$748K 8.53% 3
2021
Q1 		$63.4M Sell
2,351,608
-594,796
-20% -$16.3M 8.79% 3
2020
Q4 		$82.5M Buy
2,946,404
+47,200
+2% +$1.32M 12.28% 1
2020
Q3 		$81.3M Buy
2,899,204
+316,166
+12% +$8.92M 13.12% 1
2020
Q2 		$72.6M Buy
2,583,038
+92,920
+4% +$2.59M 12.89% 1
2020
Q1 		$67.6M Buy
2,490,118
+312,778
+14% +$8.45M 14.41% 1
2019
Q4 		$58.2M Buy
2,177,340
+601,788
+38% +$16.1M 9.87% 2
2019
Q3 		$42.4M Buy
1,575,552
+176,608
+13% +$4.72M 7.78% 4
2019
Q2 		$37.1M Buy
1,398,944
+1,337,822
+2,189% +$34.8M 7.12% 5
2019
Q1 		$1.59M Buy
61,122
+34,012
+125% +$868K 0.37% 50
2018
Q4 		$686K Buy
27,110
+14,076
+108% +$351K 0.22% 55
2018
Q3 		$327K Sell
13,034
-1,126
-8% -$28.4K 0.08% 80
2018
Q2 		$359K Sell
14,160
-6,584
-32% -$166K 0.09% 74
2018
Q1 		$529K Sell
20,744
-8,408
-29% -$215K 0.14% 65
2017
Q4 		$759K Sell
29,152
-234
-0.8% -$6.11K 0.2% 63
2017
Q3 		$769K Sell
29,386
-202
-0.7% -$5.29K 0.2% 63
2017
Q2 		$773K Buy
29,588
+706
+2% +$18.4K 0.22% 64
2017
Q1 		$748K Buy
28,882
+514
+2% +$13.3K 0.21% 67
2016
Q4 		$730K Sell
28,368
-23,206
-45% -$607K 0.22% 67
2016
Q3 		$1.38M Sell
51,574
-15,246
-23% -$409K 0.44% 49
2016
Q2 		$1.79M Sell
66,820
-583,552
-90% -$15.5M 0.59% 36
2016
Q1 		$17.2M Buy
+650,372
New +$17M 5.53% 6

Other funds holding SCHZ

CST
Charles Schwab Trust Henderson, Nevada $1.79B AUM 17.47% 1-Year Est. Return
KBFS
Kohmann Bosshard Financial Services Fairlawn, Ohio $1.18B AUM 16.34% 1-Year Est. Return
PWMG
Pioneer Wealth Management Group Austin, Texas $414M AUM 15.58% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return
ZRP
Zynergy Retirement Planning Red Bank, New Jersey $184M AUM 16.04% 1-Year Est. Return
BDFN
Bond & Devick Financial Network St. Louis Park, Minnesota $406M AUM 16.49% 1-Year Est. Return
CCWA
CLA (CliftonLarsonAllen) Wealth Advisors Minneapolis, Minnesota $7.61B AUM 16.44% 1-Year Est. Return
RWP
Revolve Wealth Partners Hackensack, New Jersey $965M AUM 22.88% 1-Year Est. Return
AFP
Arnold Financial Planning Hiawatha, Iowa $134M AUM
CWS
Cypress Wealth Services Palm Desert, California $815M AUM 27.86% 1-Year Est. Return

Hengehold Capital Management's SCHZ Position: Q2 2026 in Review

Hengehold Capital Management increased its Schwab US Aggregate Bond ETF (SCHZ) stake by 1.9% in Q2 2026, buying an estimated $133K and bringing the position to 314,736 shares worth $7.28M. The position accounts for 0.56% of the portfolio, ranked #38.

Hengehold Capital Management first reported a position in SCHZ in Q1 2016 and has held it in 42 quarters since. The position peaked at $82.5M in Q4 2020. 155 funds tracked by Wall St. Rank hold SCHZ as of Q2 2026.

  • Hengehold Capital Management held 314,736 shares of Schwab US Aggregate Bond ETF worth $7.28M as of Q2 2026.
  • Hengehold Capital Management bought 5,764 Schwab US Aggregate Bond ETF shares in Q2 2026, an estimated $133K.
  • Schwab US Aggregate Bond ETF made up 0.56% of Hengehold Capital Management's portfolio in Q2 2026, its #38 holding.
  • Hengehold Capital Management first reported a position in Schwab US Aggregate Bond ETF in Q1 2016 and has held it in 42 quarters since.
  • Hengehold Capital Management's Schwab US Aggregate Bond ETF position peaked at $82.5M in Q4 2020.
  • 155 funds tracked by Wall St. Rank held Schwab US Aggregate Bond ETF as of Q2 2026.

Based on Hengehold Capital Management's 13F filing for Q2 2026, filed 16 Jul 2026.