Old Mission 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 | – | Sell |
-160,392
| Closed | -$3.72M | – | 1310 |
|
|
2026
Q1 | $3.72M | Buy |
+160,392
| New | +$3.75M | 0.06% | 149 |
|
|
2025
Q4 | – | Sell |
-216,925
| Closed | -$5.09M | – | 1248 |
|
|
2025
Q3 | $5.09M | Buy |
+216,925
| New | +$5.04M | 0.1% | 117 |
|
|
2025
Q2 | – | Sell |
-54,236
| Closed | -$1.26M | – | 1282 |
|
|
2025
Q1 | $1.26M | Sell |
54,236
-188,796
| -78% | -$4.32M | 0.02% | 327 |
|
|
2024
Q4 | $5.52M | Buy |
+243,032
| New | +$5.61M | 0.08% | 104 |
|
|
2024
Q2 | – | Sell |
-372,660
| Closed | -$8.57M | – | 1615 |
|
|
2024
Q1 | $8.57M | Buy |
+372,660
| New | +$8.57M | 0.14% | 121 |
|
|
2023
Q4 | – | Sell |
-261,990
| Closed | -$5.79M | – | 1601 |
|
|
2023
Q3 | $5.79M | Buy |
+261,990
| New | +$5.94M | 0.13% | 148 |
|
|
2023
Q2 | – | Sell |
-113,632
| Closed | -$2.67M | – | 1517 |
|
|
2023
Q1 | $2.67M | Sell |
113,632
-48,046
| -30% | -$1.12M | 0.05% | 220 |
|
|
2022
Q4 | $3.69M | Buy |
161,678
+24,966
| +18% | +$568K | 0.1% | 194 |
|
|
2022
Q3 | $3.1M | Sell |
136,712
-392,374
| -74% | -$9.34M | 0.1% | 155 |
|
|
2022
Q2 | $12.7M | Buy |
+529,086
| New | +$12.8M | 0.36% | 46 |
|
|
2021
Q4 | – | Sell |
-406,840
| Closed | -$11M | – | 1210 |
|
|
2021
Q3 | $11M | Buy |
406,840
+383,234
| +1,623% | +$10.5M | 0.45% | 50 |
|
|
2021
Q2 | $644K | Buy |
+23,606
| New | +$641K | 0.02% | 567 |
|
|
2021
Q1 | – | Sell |
-115,274
| Closed | -$3.23M | – | 876 |
|
|
2020
Q4 | $3.23M | Buy |
+115,274
| New | +$3.22M | 0.2% | 105 |
|
|
2020
Q3 | – | Sell |
-104,822
| Closed | -$2.95M | – | 573 |
|
|
2020
Q2 | $2.95M | Sell |
104,822
-78,832
| -43% | -$2.19M | 0.21% | 87 |
|
|
2020
Q1 | $4.98M | Buy |
183,654
+161,490
| +729% | +$4.36M | 0.42% | 56 |
|
|
2019
Q4 | $592K | Buy |
+22,164
| New | +$594K | 0.05% | 193 |
|
|
2019
Q3 | – | Sell |
-102,154
| Closed | -$2.71M | – | 312 |
|
|
2019
Q2 | $2.71M | Buy |
102,154
+73,042
| +251% | +$1.9M | 0.34% | 61 |
|
|
2019
Q1 | $755K | Sell |
29,112
-333,208
| -92% | -$8.5M | 0.13% | 104 |
|
|
2018
Q4 | $9.16M | Buy |
362,320
+345,890
| +2,105% | +$8.64M | 0.94% | 26 |
|
|
2018
Q3 | $413K | Buy |
+16,430
| New | +$415K | 0.07% | 162 |
|
|
2018
Q2 | – | Sell |
-19,560
| Closed | -$499K | – | 345 |
|
|
2018
Q1 | $499K | Sell |
19,560
-520,402
| -96% | -$13.3M | 0.07% | 148 |
|
|
2017
Q4 | $14.1M | Buy |
539,962
+459,158
| +568% | +$12M | 0.9% | 20 |
|
|
2017
Q3 | $2.12M | Sell |
80,804
-3,258
| -4% | -$85.4K | 0.18% | 95 |
|
|
2017
Q2 | $2.2M | Buy |
+84,062
| New | +$2.19M | 0.27% | 71 |
|
Other funds holding SCHZ
RIM
APP
CST
KBFS
RA
Old Mission Capital's SCHZ Position: Q2 2026 in Review
Old Mission Capital sold out of Schwab US Aggregate Bond ETF (SCHZ) in Q2 2026, closing a stake of 160,392 shares — an estimated $3.72M sold.
Old Mission Capital first reported a position in SCHZ in Q2 2017 and held it in 24 quarters. The position peaked at $14.1M in Q4 2017. 672 funds tracked by Wall St. Rank hold SCHZ as of Q2 2026.
- Old Mission Capital reported no remaining Schwab US Aggregate Bond ETF position as of Q2 2026 after selling out during the quarter.
- Old Mission Capital sold 160,392 Schwab US Aggregate Bond ETF shares in Q2 2026, an estimated $3.72M.
- Old Mission Capital first reported a position in Schwab US Aggregate Bond ETF in Q2 2017 and held it in 24 quarters.
- Old Mission Capital's Schwab US Aggregate Bond ETF position peaked at $14.1M in Q4 2017.
- 672 funds tracked by Wall St. Rank held Schwab US Aggregate Bond ETF as of Q2 2026.
Based on Old Mission Capital's 13F filing for Q2 2026, filed 14 Aug 2026.