OMC Financial Services’s Schwab US Aggregate Bond ETF SCHZ Stock Holding History

OMC Financial Services’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	$1.28M	Sell	55,300 -100	-0.2%	-$2.34K	0.5%	37
2025 Q4	$1.29M	Hold	55,400	–	–	0.48%	37
2025 Q3	$1.3M	Sell	55,400 -1,350	-2%	-$31.4K	0.48%	37
2025 Q2	$1.32M	Sell	56,750 -2,750	-5%	-$63.1K	0.54%	36
2025 Q1	$1.38M	Sell	59,500 -200	-0.3%	-$4.58K	0.62%	32
2024 Q4	$1.35M	Sell	59,700 -1,400	-2%	-$32.3K	0.58%	32
2024 Q3	$1.39M	Hold	61,100	–	–	0.66%	29
2024 Q2	$1.39M	Hold	61,100	–	–	0.66%	30
2024 Q1	$1.41M	Buy	+61,100	New	+$1.4M	0.71%	26

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

OMC Financial Services's SCHZ Position: Q1 2026 in Review

OMC Financial Services reduced its Schwab US Aggregate Bond ETF (SCHZ) stake by 0.18% in Q1 2026, selling an estimated $2.34K and leaving 55,300 shares worth $1.28M. The position accounts for 0.5% of the portfolio, ranked #37.

OMC Financial Services first reported a position in SCHZ in Q1 2024 and has held it in 9 quarters since. The position peaked at $1.41M in Q1 2024. 662 funds tracked by Wall St. Rank hold SCHZ as of Q1 2026.

OMC Financial Services held 55,300 shares of Schwab US Aggregate Bond ETF worth $1.28M as of Q1 2026.
OMC Financial Services sold 100 Schwab US Aggregate Bond ETF shares in Q1 2026, an estimated $2.34K.
Schwab US Aggregate Bond ETF made up 0.5% of OMC Financial Services's portfolio in Q1 2026, its #37 holding.
OMC Financial Services first reported a position in Schwab US Aggregate Bond ETF in Q1 2024 and has held it in 9 quarters since.
OMC Financial Services's Schwab US Aggregate Bond ETF position peaked at $1.41M in Q1 2024.
662 funds tracked by Wall St. Rank held Schwab US Aggregate Bond ETF as of Q1 2026.

Based on OMC Financial Services's 13F filing for Q1 2026, filed 30 Apr 2026.