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Quantum Capital Management (New Jersey)’s Schwab US Aggregate Bond ETF SCHZ Stock Holding History

Quantum Capital Management (New Jersey)’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 		$265K Buy
11,412
+950
+9% +$22.2K 0.03% 26
2025
Q4 		$244K Buy
10,462
+291
+3% +$6.83K 0.03% 26
2025
Q3 		$239K Sell
10,171
-189
-2% -$4.39K 0.03% 26
2025
Q2 		$241K Buy
10,360
+397
+4% +$9.11K 0.03% 26
2025
Q1 		$231K Buy
9,963
+258
+3% +$5.91K 0.02% 27
2024
Q4 		$220K Buy
9,705
+33
+0.3% +$762 0.02% 26
2024
Q3 		$230K Sell
9,672
-946
-9% -$22.1K 0.02% 28
2024
Q2 		$242K Sell
10,618
-1,822
-15% -$41.3K 0.03% 26
2024
Q1 		$286K Sell
12,440
-200
-2% -$4.6K 0.03% 26
2023
Q4 		$295K Sell
12,640
-348
-3% -$7.79K 0.03% 26
2023
Q3 		$287K Buy
12,988
+578
+5% +$13.1K 0.04% 23
2023
Q2 		$286K Buy
12,410
+812
+7% +$18.9K 0.03% 23
2023
Q1 		$272K Buy
11,598
+128
+1% +$2.98K 0.04% 23
2022
Q4 		$262K Buy
11,470
+248
+2% +$5.65K 0.03% 23
2022
Q3 		$254K Buy
11,222
+300
+3% +$7.14K 0.03% 26
2022
Q2 		$261K Sell
10,922
-72
-0.7% -$1.74K 0.04% 27
2022
Q1 		$278K Sell
10,994
-338
-3% -$8.78K 0.03% 29
2021
Q4 		$305K Sell
11,332
-262
-2% -$7.08K 0.03% 28
2021
Q3 		$315K Sell
11,594
-186
-2% -$5.1K 0.04% 29
2021
Q2 		$322K Sell
11,780
-396
-3% -$10.7K 0.04% 29
2021
Q1 		$328K Sell
12,176
-254
-2% -$6.97K 0.04% 30
2020
Q4 		$348K Sell
12,430
-290
-2% -$8.11K 0.05% 28
2020
Q3 		$357K Sell
12,720
-1,308
-9% -$36.9K 0.06% 28
2020
Q2 		$394K Sell
14,028
-306
-2% -$8.51K 0.07% 28
2020
Q1 		$389K Sell
14,334
-4,332
-23% -$117K 0.09% 27
2019
Q4 		$499K Sell
18,666
-1,418
-7% -$38K 0.1% 27
2019
Q3 		$541K Sell
20,084
-596
-3% -$15.9K 0.12% 26
2019
Q2 		$548K Buy
20,680
+158
+0.8% +$4.11K 0.13% 26
2019
Q1 		$532K Buy
20,522
+4
+0% +$102 0.13% 28
2018
Q4 		$519K Sell
20,518
-1,092
-5% -$27.3K 0.15% 28
2018
Q3 		$543K Buy
21,610
+184
+0.9% +$4.65K 0.15% 33
2018
Q2 		$543K Sell
21,426
-106
-0.5% -$2.68K 0.16% 34
2018
Q1 		$549K Buy
21,532
+1,484
+7% +$38K 0.16% 37
2017
Q4 		$522K Sell
20,048
-1,090
-5% -$28.4K 0.16% 36
2017
Q3 		$553K Buy
21,138
+402
+2% +$10.5K 0.17% 37
2017
Q2 		$542K Buy
20,736
+772
+4% +$20.1K 0.17% 41
2017
Q1 		$517K Buy
19,964
+1,110
+6% +$28.7K 0.17% 40
2016
Q4 		$485K Sell
18,854
-574
-3% -$15K 0.15% 34
2016
Q3 		$521K Sell
19,428
-1,368
-7% -$36.7K 0.16% 30
2016
Q2 		$558K Sell
20,796
-290
-1% -$7.69K 0.18% 28
2016
Q1 		$557K Buy
21,086
+22
+0.1% +$574 0.16% 28
2015
Q4 		$542K Sell
21,064
-590
-3% -$15.3K 0.15% 34
2015
Q3 		$565K Buy
21,654
+1,226
+6% +$31.8K 0.18% 31
2015
Q2 		$528K Buy
20,428
+2,980
+17% +$77.9K 0.17% 31
2015
Q1 		$462K Buy
+17,448
New +$460K 0.14% 32

Other funds holding SCHZ

JP Morgan Chase
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 $4.02B AUM 20% 1-Year Est. Return
Ameriprise
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
Financial Engines Advisors Santa Clara, California $49.2B AUM 14.31% 1-Year Est. Return
Carson Wealth (CWM LLC)
Carson Wealth (CWM LLC) Omaha, Nebraska $38.1B AUM 19.66% 1-Year Est. Return
HighTower Advisors
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
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Quantum Capital Management (New Jersey)'s SCHZ Position: Q1 2026 in Review

Quantum Capital Management (New Jersey) increased its Schwab US Aggregate Bond ETF (SCHZ) stake by 9.1% in Q1 2026, buying an estimated $22.2K and bringing the position to 11,412 shares worth $265K. The position accounts for 0.03% of the portfolio, ranked #26.

Quantum Capital Management (New Jersey) first reported a position in SCHZ in Q1 2015 and has held it in 45 quarters since. The position peaked at $565K in Q3 2015. 663 funds tracked by Wall St. Rank hold SCHZ as of Q1 2026.

  • Quantum Capital Management (New Jersey) held 11,412 shares of Schwab US Aggregate Bond ETF worth $265K as of Q1 2026.
  • Quantum Capital Management (New Jersey) bought 950 Schwab US Aggregate Bond ETF shares in Q1 2026, an estimated $22.2K.
  • Schwab US Aggregate Bond ETF made up 0.03% of Quantum Capital Management (New Jersey)'s portfolio in Q1 2026, its #26 holding.
  • Quantum Capital Management (New Jersey) first reported a position in Schwab US Aggregate Bond ETF in Q1 2015 and has held it in 45 quarters since.
  • Quantum Capital Management (New Jersey)'s Schwab US Aggregate Bond ETF position peaked at $565K in Q3 2015.
  • 663 funds tracked by Wall St. Rank held Schwab US Aggregate Bond ETF as of Q1 2026.

Based on Quantum Capital Management (New Jersey)'s 13F filing for Q1 2026, filed 13 May 2026.