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Roundview Capital’s Schwab US Aggregate Bond ETF SCHZ Stock Holding History

Roundview Capital’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 		$835K Buy
35,958
+592
+2% +$13.9K 0.05% 223
2025
Q4 		$827K Buy
35,366
+988
+3% +$23.2K 0.05% 217
2025
Q3 		$807K Buy
34,378
+425
+1% +$9.87K 0.05% 228
2025
Q2 		$789K Sell
33,953
-353
-1% -$8.1K 0.05% 229
2025
Q1 		$795K Buy
34,306
+443
+1% +$10.1K 0.06% 219
2024
Q4 		$769K Sell
33,863
-2,487
-7% -$57.5K 0.05% 234
2024
Q3 		$864K Sell
36,350
-406
-1% -$9.51K 0.06% 235
2024
Q2 		$838K Buy
36,756
+14,072
+62% +$319K 0.07% 219
2024
Q1 		$522K Buy
22,684
+6,622
+41% +$152K 0.04% 255
2023
Q4 		$374K Sell
16,062
-39,454
-71% -$883K 0.03% 269
2023
Q3 		$1.23M Sell
55,516
-20,816
-27% -$472K 0.12% 164
2023
Q2 		$1.76M Sell
76,332
-35,808
-32% -$833K 0.17% 131
2023
Q1 		$2.63M Sell
112,140
-16,748
-13% -$390K 0.28% 90
2022
Q4 		$2.94M Sell
128,888
-62,658
-33% -$1.43M 0.34% 80
2022
Q3 		$4.34M Sell
191,546
-36,220
-16% -$862K 0.55% 47
2022
Q2 		$5.45M Sell
227,766
-9,526
-4% -$231K 0.65% 37
2022
Q1 		$6M Sell
237,292
-16,786
-7% -$436K 0.62% 41
2021
Q4 		$6.85M Buy
254,078
+336
+0.1% +$9.08K 0.68% 33
2021
Q3 		$6.88M Buy
253,742
+5,474
+2% +$150K 0.76% 27
2021
Q2 		$6.78M Buy
248,268
+440
+0.2% +$11.9K 0.76% 26
2021
Q1 		$6.68M Sell
247,828
-40,104
-14% -$1.1M 0.84% 24
2020
Q4 		$8.07M Buy
287,932
+18,802
+7% +$526K 1.1% 22
2020
Q3 		$7.55M Buy
269,130
+144
+0.1% +$4.06K 1.18% 21
2020
Q2 		$7.56M Buy
268,986
+7,768
+3% +$216K 1.28% 16
2020
Q1 		$7.09M Buy
261,218
+10,670
+4% +$288K 1.5% 13
2019
Q4 		$6.69M Buy
250,548
+9,570
+4% +$256K 1.27% 16
2019
Q3 		$6.49M Buy
240,978
+17,196
+8% +$460K 1.4% 14
2019
Q2 		$5.93M Buy
223,782
+40,456
+22% +$1.05M 1.34% 15
2019
Q1 		$4.75M Buy
183,326
+69,058
+60% +$1.76M 1.13% 17
2018
Q4 		$2.89M Buy
114,268
+12,854
+13% +$321K 0.81% 33
2018
Q3 		$2.55M Buy
101,414
+2,256
+2% +$57K 0.63% 42
2018
Q2 		$2.51M Sell
99,158
-650
-0.7% -$16.4K 0.66% 39
2018
Q1 		$2.55M Buy
99,808
+2,068
+2% +$52.9K 0.72% 37
2017
Q4 		$2.54M Buy
97,740
+4,982
+5% +$130K 0.66% 42
2017
Q3 		$2.43M Buy
92,758
+4,358
+5% +$114K 0.69% 42
2017
Q2 		$2.31M Buy
88,400
+1,404
+2% +$36.6K 0.67% 44
2017
Q1 		$2.25M Buy
86,996
+7,466
+9% +$193K 0.7% 42
2016
Q4 		$2.05M Buy
79,530
+4,060
+5% +$106K 0.66% 45
2016
Q3 		$2.02M Buy
75,470
+6,212
+9% +$167K 0.72% 42
2016
Q2 		$1.86M Buy
69,258
+3,700
+6% +$98.1K 0.68% 44
2016
Q1 		$1.73M Buy
65,558
+5,818
+10% +$152K 0.65% 50
2015
Q4 		$1.54M Buy
59,740
+44,990
+305% +$1.17M 0.61% 50
2015
Q3 		$385K Hold
14,750
– – 0.17% 121
2015
Q2 		$382K Buy
+14,750
New +$386K 0.14% 121

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 $3.64B AUM 14.73% 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

Roundview Capital's SCHZ Position: Q1 2026 in Review

Roundview Capital increased its Schwab US Aggregate Bond ETF (SCHZ) stake by 1.7% in Q1 2026, buying an estimated $13.9K and bringing the position to 35,958 shares worth $835K. The position accounts for 0.05% of the portfolio, ranked #223.

Roundview Capital first reported a position in SCHZ in Q2 2015 and has held it in 44 quarters since. The position peaked at $8.07M in Q4 2020. 662 funds tracked by Wall St. Rank hold SCHZ as of Q1 2026.

  • Roundview Capital held 35,958 shares of Schwab US Aggregate Bond ETF worth $835K as of Q1 2026.
  • Roundview Capital bought 592 Schwab US Aggregate Bond ETF shares in Q1 2026, an estimated $13.9K.
  • Schwab US Aggregate Bond ETF made up 0.05% of Roundview Capital's portfolio in Q1 2026, its #223 holding.
  • Roundview Capital first reported a position in Schwab US Aggregate Bond ETF in Q2 2015 and has held it in 44 quarters since.
  • Roundview Capital's Schwab US Aggregate Bond ETF position peaked at $8.07M in Q4 2020.
  • 662 funds tracked by Wall St. Rank held Schwab US Aggregate Bond ETF as of Q1 2026.

Based on Roundview Capital's 13F filing for Q1 2026, filed 8 May 2026.