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

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q2
$2.97M Sell
128,446
-5,018
-4% -$116K 0.31% 55
2026
Q1
$3.1M Buy
133,464
+2,611
+2% +$61.1K 0.38% 46
2025
Q4
$3.06M Sell
130,853
-12,649
-9% -$297K 0.4% 42
2025
Q3
$3.37M Sell
143,502
-7,718
-5% -$179K 0.47% 38
2025
Q2
$3.51M Buy
151,220
+34,986
+30% +$803K 0.55% 32
2025
Q1
$2.69M Sell
116,234
-6,580
-5% -$151K 0.48% 39
2024
Q4
$2.79M Buy
122,814
+928
+0.8% +$21.4K 0.49% 36
2024
Q3
$2.9M Buy
121,886
+26,800
+28% +$628K 0.53% 34
2024
Q2
$2.17M Buy
95,086
+39,040
+70% +$885K 0.47% 45
2024
Q1
$1.29M Buy
+56,046
New +$1.29M 0.31% 74
2021
Q4
Sell
-7,742
Closed -$210K 195
2021
Q3
$210K Sell
7,742
-94
-1% -$2.58K 0.09% 178
2021
Q2
$214K Sell
7,836
-3,590
-31% -$97.4K 0.09% 175
2021
Q1
$308K Sell
11,426
-3,692
-24% -$101K 0.13% 144
2020
Q4
$424K Sell
15,118
-444
-3% -$12.4K 0.16% 122
2020
Q3
$436K Sell
15,562
-1,890
-11% -$53.3K 0.2% 107
2020
Q2
$491K Buy
+17,452
New +$486K 0.24% 94
2020
Q1
Sell
-18,466
Closed -$493K 170
2019
Q4
$493K Buy
18,466
+64
+0.3% +$1.72K 0.23% 105
2019
Q3
$495K Sell
18,402
-2,390
-11% -$63.9K 0.24% 104
2019
Q2
$551K Sell
20,792
-4,360
-17% -$113K 0.25% 96
2019
Q1
$652K Sell
25,152
-22,576
-47% -$576K 0.31% 88
2018
Q4
$1.21M Sell
47,728
-642
-1% -$16K 0.62% 61
2018
Q3
$1.22M Buy
48,370
+906
+2% +$22.9K 0.49% 69
2018
Q2
$1.2M Buy
47,464
+5,382
+13% +$136K 0.55% 65
2018
Q1
$1.07M Buy
42,082
+3,554
+9% +$90.9K 0.49% 70
2017
Q4
$1M Buy
38,528
+11,102
+40% +$290K 0.43% 73
2017
Q3
$718K Buy
27,426
+1,484
+6% +$38.9K 0.3% 87
2017
Q2
$678K Buy
25,942
+1,356
+6% +$35.4K 0.31% 87
2017
Q1
$637K Buy
24,586
+6,416
+35% +$166K 0.3% 89
2016
Q4
$468K Buy
18,170
+2,420
+15% +$63.3K 0.3% 93
2016
Q3
$423K Buy
15,750
+3,514
+29% +$94.3K 0.22% 119
2016
Q2
$329K Buy
12,236
+1,602
+15% +$42.5K 0.17% 138
2016
Q1
$281K Buy
10,634
+1,056
+11% +$27.6K 0.15% 150
2015
Q4
$247K Buy
+9,578
New +$248K 0.14% 156

Other funds holding SCHZ

Oarsman Capital's SCHZ Position: Q2 2026 in Review

Oarsman Capital reduced its Schwab US Aggregate Bond ETF (SCHZ) stake by 3.8% in Q2 2026, selling an estimated $116K and leaving 128,446 shares worth $2.97M. The position accounts for 0.31% of the portfolio, ranked #55.

Oarsman Capital first reported a position in SCHZ in Q4 2015 and has held it in 33 quarters since. The position peaked at $3.51M in Q2 2025. 668 funds tracked by Wall St. Rank hold SCHZ as of Q2 2026.

  • Oarsman Capital held 128,446 shares of Schwab US Aggregate Bond ETF worth $2.97M as of Q2 2026.
  • Oarsman Capital sold 5,018 Schwab US Aggregate Bond ETF shares in Q2 2026, an estimated $116K.
  • Schwab US Aggregate Bond ETF made up 0.31% of Oarsman Capital's portfolio in Q2 2026, its #55 holding.
  • Oarsman Capital first reported a position in Schwab US Aggregate Bond ETF in Q4 2015 and has held it in 33 quarters since.
  • Oarsman Capital's Schwab US Aggregate Bond ETF position peaked at $3.51M in Q2 2025.
  • 668 funds tracked by Wall St. Rank held Schwab US Aggregate Bond ETF as of Q2 2026.

Based on Oarsman Capital's 13F filing for Q2 2026, filed 7 Aug 2026.