Oregon Pacific Wealth Management’s Schwab US Aggregate Bond ETF SCHZ Stock Holding History

Oregon Pacific Wealth Management’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	$245K	Sell	10,609 -126	-1%	-$2.92K	0.23%	92
2026 Q1	$249K	Sell	10,735 -56	-0.5%	-$1.31K	0.26%	84
2025 Q4	$252K	Sell	10,791 -4,292	-28%	-$101K	0.26%	98
2025 Q3	$354K	Sell	15,083 -1,514	-9%	-$35.2K	0.31%	81
2025 Q2	$386K	Buy	16,597 +1,410	+9%	+$32.4K	0.37%	75
2025 Q1	$352K	Sell	15,187 -2,580	-15%	-$59.1K	0.35%	79
2024 Q4	$403K	Buy	+17,767	New	+$410K	0.4%	70

Other funds holding SCHZ

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 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 Santa Clara, California $56.3B AUM 17.83% 1-Year Est. Return

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 Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

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

Oregon Pacific Wealth Management's SCHZ Position: Q2 2026 in Review

Oregon Pacific Wealth Management reduced its Schwab US Aggregate Bond ETF (SCHZ) stake by 1.2% in Q2 2026, selling an estimated $2.92K and leaving 10,609 shares worth $245K. The position accounts for 0.23% of the portfolio, ranked #92.

Oregon Pacific Wealth Management first reported a position in SCHZ in Q4 2024 and has held it in 7 quarters since. The position peaked at $403K in Q4 2024. 672 funds tracked by Wall St. Rank hold SCHZ as of Q2 2026.

Oregon Pacific Wealth Management held 10,609 shares of Schwab US Aggregate Bond ETF worth $245K as of Q2 2026.
Oregon Pacific Wealth Management sold 126 Schwab US Aggregate Bond ETF shares in Q2 2026, an estimated $2.92K.
Schwab US Aggregate Bond ETF made up 0.23% of Oregon Pacific Wealth Management's portfolio in Q2 2026, its #92 holding.
Oregon Pacific Wealth Management first reported a position in Schwab US Aggregate Bond ETF in Q4 2024 and has held it in 7 quarters since.
Oregon Pacific Wealth Management's Schwab US Aggregate Bond ETF position peaked at $403K in Q4 2024.
672 funds tracked by Wall St. Rank held Schwab US Aggregate Bond ETF as of Q2 2026.

Based on Oregon Pacific Wealth Management's 13F filing for Q2 2026, filed 22 Jul 2026.