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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
Q2 		$1.27M Sell
55,050
-250
-0.5% -$5.79K 0.42% 36
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
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

OMC Financial Services's SCHZ Position: Q2 2026 in Review

OMC Financial Services reduced its Schwab US Aggregate Bond ETF (SCHZ) stake by 0.45% in Q2 2026, selling an estimated $5.79K and leaving 55,050 shares worth $1.27M. The position accounts for 0.42% of the portfolio, ranked #36.

OMC Financial Services first reported a position in SCHZ in Q1 2024 and has held it in 10 quarters since. The position peaked at $1.41M in Q1 2024. 673 funds tracked by Wall St. Rank hold SCHZ as of Q2 2026.

  • OMC Financial Services held 55,050 shares of Schwab US Aggregate Bond ETF worth $1.27M as of Q2 2026.
  • OMC Financial Services sold 250 Schwab US Aggregate Bond ETF shares in Q2 2026, an estimated $5.79K.
  • Schwab US Aggregate Bond ETF made up 0.42% of OMC Financial Services's portfolio in Q2 2026, its #36 holding.
  • OMC Financial Services first reported a position in Schwab US Aggregate Bond ETF in Q1 2024 and has held it in 10 quarters since.
  • OMC Financial Services's Schwab US Aggregate Bond ETF position peaked at $1.41M in Q1 2024.
  • 673 funds tracked by Wall St. Rank held Schwab US Aggregate Bond ETF as of Q2 2026.

Based on OMC Financial Services's 13F filing for Q2 2026, filed 6 Aug 2026.