Omega Financial Group’s Schwab US Aggregate Bond ETF SCHZ Stock Holding History

Omega Financial Group’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	$2.68M	Buy	115,868 +1,733	+2%	+$40.1K	0.82%	32
2026 Q1	$2.65M	Buy	114,135 +6,489	+6%	+$152K	0.86%	30
2025 Q4	$2.52M	Buy	107,646 +967	+0.9%	+$22.7K	0.83%	33
2025 Q3	$2.5M	Buy	106,679 +891	+0.8%	+$20.7K	0.83%	31
2025 Q2	$2.46M	Buy	105,788 +7,734	+8%	+$177K	0.87%	30
2025 Q1	$2.27M	Buy	98,054 +257	+0.3%	+$5.89K	0.87%	30
2024 Q4	$2.22M	Sell	97,797 -15,663	-14%	-$362K	0.84%	31
2024 Q3	$2.7M	Sell	113,460 -9,622	-8%	-$225K	1.02%	29
2024 Q2	$2.81M	Sell	123,082 -7,912	-6%	-$179K	1.14%	30
2024 Q1	$3.01M	Buy	130,994 +3,226	+3%	+$74.2K	1.23%	27
2023 Q4	$2.98M	Sell	127,768 -19,212	-13%	-$430K	1.27%	27
2023 Q3	$3.25M	Sell	146,980 -812	-0.5%	-$18.4K	1.59%	22
2023 Q2	$3.41M	Buy	147,792 +2,158	+1%	+$50.2K	1.56%	23
2023 Q1	$3.42M	Buy	145,634 +6,588	+5%	+$153K	1.58%	24
2022 Q4	$3.17M	Buy	139,046 +37,544	+37%	+$855K	1.64%	22
2022 Q3	$2.3M	Sell	101,502 -17,820	-15%	-$424K	1.19%	29
2022 Q2	$2.86M	Sell	119,322 -88,656	-43%	-$2.15M	1.38%	25
2022 Q1	$5.26M	Sell	207,978 -2,526	-1%	-$65.6K	2.28%	19
2021 Q4	$5.67M	Sell	210,504 -53,236	-20%	-$1.44M	2.51%	16
2021 Q3	$7.16M	Sell	263,740 -49,540	-16%	-$1.36M	3.41%	10
2021 Q2	$8.55M	Sell	313,280 -8,828	-3%	-$240K	4.13%	5
2021 Q1	$8.69M	Buy	322,108 +13,828	+4%	+$380K	4.42%	4
2020 Q4	$8.64M	Buy	308,280 +12,152	+4%	+$340K	4.67%	2
2020 Q3	$8.3M	Buy	296,128 +7,452	+3%	+$210K	5.05%	2
2020 Q2	$8.12M	Sell	288,676 -8,950	-3%	-$249K	5.22%	2
2020 Q1	$8.08M	Sell	297,626 -6,340	-2%	-$171K	6.12%	2
2019 Q4	$8.12M	Buy	303,966 +8,078	+3%	+$216K	5.33%	3
2019 Q3	$7.97M	Buy	295,888 +6,460	+2%	+$173K	5.59%	2
2019 Q2	$7.67M	Buy	289,428 +12,070	+4%	+$314K	5.67%	3
2019 Q1	$7.2M	Buy	277,358 +31,258	+13%	+$797K	5.31%	3
2018 Q4	$6.22M	Buy	+246,100	New	+$6.15M	5.49%	3

Other funds holding SCHZ

APP

Avantax Planning Partners Dubuque, Iowa $4.02B AUM 20% 1-Year Est. Return

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

Rational Advisors Huntington, New York $1.09B AUM 11.58% 1-Year Est. Return

PWMG

Pioneer Wealth Management Group Austin, Texas $414M AUM 15.58% 1-Year Est. Return

Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return

FLA

Financial Life Advisors San Antonio, Texas $352M AUM 15.76% 1-Year Est. Return

BTI

Blue Trust Inc Alpharetta, Georgia $9.54B AUM 19.86% 1-Year Est. Return

HGWM

Horst & Graben Wealth Management Portland, Oregon $760M AUM 21.68% 1-Year Est. Return

ZRP

Zynergy Retirement Planning Red Bank, New Jersey $184M AUM 16.04% 1-Year Est. Return

Omega Financial Group's SCHZ Position: Q2 2026 in Review

Omega Financial Group increased its Schwab US Aggregate Bond ETF (SCHZ) stake by 1.5% in Q2 2026, buying an estimated $40.1K and bringing the position to 115,868 shares worth $2.68M. The position accounts for 0.82% of the portfolio, ranked #32.

Omega Financial Group first reported a position in SCHZ in Q4 2018 and has held it in 31 quarters since. The position peaked at $8.69M in Q1 2021. 353 funds tracked by Wall St. Rank hold SCHZ as of Q2 2026.

Omega Financial Group held 115,868 shares of Schwab US Aggregate Bond ETF worth $2.68M as of Q2 2026.
Omega Financial Group bought 1,733 Schwab US Aggregate Bond ETF shares in Q2 2026, an estimated $40.1K.
Schwab US Aggregate Bond ETF made up 0.82% of Omega Financial Group's portfolio in Q2 2026, its #32 holding.
Omega Financial Group first reported a position in Schwab US Aggregate Bond ETF in Q4 2018 and has held it in 31 quarters since.
Omega Financial Group's Schwab US Aggregate Bond ETF position peaked at $8.69M in Q1 2021.
353 funds tracked by Wall St. Rank held Schwab US Aggregate Bond ETF as of Q2 2026.

Based on Omega Financial Group's 13F filing for Q2 2026, filed 21 Jul 2026.