O'Shaughnessy Asset Management’s Schwab US Aggregate Bond ETF SCHZ Stock Holding History

O'Shaughnessy Asset 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	$91.8K	Hold	3,967	–	–	﹤0.01%	2182
2026 Q1	$92.1K	Sell	3,967 -121	-3%	-$2.83K	﹤0.01%	2131
2025 Q4	$95.5K	Buy	4,088 +4,086	+204,300%	+$95.9K	﹤0.01%	2135
2025 Q3	$47	Hold	2	–	–	﹤0.01%	2533
2025 Q2	$46	Sell	2 -18,371	-100%	-$422K	﹤0.01%	2350
2025 Q1	$426K	Buy	18,373 +18,372	+1,837,200%	+$421K	﹤0.01%	1397
2024 Q4	$23	Sell	1 -1	-50%	-$23	﹤0.01%	2189
2024 Q3	$23	Hold	2	–	–	﹤0.01%	2112
2024 Q2	$46	Hold	2	–	–	﹤0.01%	1955
2024 Q1	$42	Sell	2 -10	-83%	-$230	﹤0.01%	1858
2023 Q4	$280	Buy	+12	New	+$268	﹤0.01%	1715

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 22.9% 1-Year Est. Return

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

O'Shaughnessy Asset Management's SCHZ Position: Q2 2026 in Review

O'Shaughnessy Asset Management held its Schwab US Aggregate Bond ETF (SCHZ) position steady in Q2 2026 at 3,967 shares worth $91.8K. The position accounts for ﹤0.01% of the portfolio, ranked #2182.

O'Shaughnessy Asset Management first reported a position in SCHZ in Q4 2023 and has held it in 11 quarters since. The position peaked at $426K in Q1 2025. 673 funds tracked by Wall St. Rank hold SCHZ as of Q2 2026.

O'Shaughnessy Asset Management held 3,967 shares of Schwab US Aggregate Bond ETF worth $91.8K as of Q2 2026.
O'Shaughnessy Asset Management left its Schwab US Aggregate Bond ETF share count unchanged in Q2 2026.
Schwab US Aggregate Bond ETF made up ﹤0.01% of O'Shaughnessy Asset Management's portfolio in Q2 2026, its #2182 holding.
O'Shaughnessy Asset Management first reported a position in Schwab US Aggregate Bond ETF in Q4 2023 and has held it in 11 quarters since.
O'Shaughnessy Asset Management's Schwab US Aggregate Bond ETF position peaked at $426K in Q1 2025.
673 funds tracked by Wall St. Rank held Schwab US Aggregate Bond ETF as of Q2 2026.

Based on O'Shaughnessy Asset Management's 13F filing for Q2 2026, filed 13 Aug 2026.