SFS
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Security Financial Services’s Schwab US Aggregate Bond ETF SCHZ Stock Holding History

Security Financial Services’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 		$10.8M Buy
468,336
+66,880
+17% +$1.55M 1.5% 19
2026
Q1 		$9.32M Buy
401,456
+12,226
+3% +$286K 1.47% 20
2025
Q4 		$9.1M Buy
389,230
+141,053
+57% +$3.31M 1.43% 23
2025
Q3 		$5.82M Sell
248,177
-63,744
-20% -$1.48M 0.94% 35
2025
Q2 		$7.25M Sell
311,921
-125,681
-29% -$2.88M 1.28% 28
2025
Q1 		$10.1M Buy
437,602
+8,947
+2% +$205K 2.01% 14
2024
Q4 		$9.73M Sell
428,655
-239,707
-36% -$5.54M 1.98% 16
2024
Q3 		$15.9M Buy
668,362
+342,858
+105% +$8.03M 3.23% 7
2024
Q2 		$7.42M Buy
325,504
+17,556
+6% +$398K 1.61% 18
2024
Q1 		$7.08M Buy
307,948
+84,036
+38% +$1.93M 1.6% 19
2023
Q4 		$5.22M Sell
223,912
-36,564
-14% -$818K 1.28% 23
2023
Q3 		$5.76M Sell
260,476
-22,546
-8% -$511K 1.63% 18
2023
Q2 		$6.53M Buy
283,022
+11,868
+4% +$276K 1.85% 14
2023
Q1 		$6.36M Buy
271,154
+41,330
+18% +$962K 1.93% 14
2022
Q4 		$5.25M Buy
229,824
+46,316
+25% +$1.05M 1.63% 16
2022
Q3 		$4.16M Sell
183,508
-28,772
-14% -$685K 1.42% 19
2022
Q2 		$5.08M Sell
212,280
-15,758
-7% -$381K 1.62% 15
2022
Q1 		$5.77M Buy
+228,038
New +$5.92M 1.83% 12

Other funds holding SCHZ

JP Morgan Chase
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
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
Financial Engines Advisors Santa Clara, California $56.3B AUM 17.83% 1-Year Est. Return
HighTower Advisors
HighTower Advisors Chicago, Illinois $103B AUM 28.65% 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 $424B AUM 22.96% 1-Year Est. Return
RA
Rational Advisors Huntington, New York $1.09B AUM 11.58% 1-Year Est. Return

Security Financial Services's SCHZ Position: Q2 2026 in Review

Security Financial Services increased its Schwab US Aggregate Bond ETF (SCHZ) stake by 17% in Q2 2026, buying an estimated $1.55M and bringing the position to 468,336 shares worth $10.8M. The position accounts for 1.5% of the portfolio, ranked #19.

Security Financial Services first reported a position in SCHZ in Q1 2022 and has held it in 18 quarters since. The position peaked at $15.9M in Q3 2024. 668 funds tracked by Wall St. Rank hold SCHZ as of Q2 2026.

  • Security Financial Services held 468,336 shares of Schwab US Aggregate Bond ETF worth $10.8M as of Q2 2026.
  • Security Financial Services bought 66,880 Schwab US Aggregate Bond ETF shares in Q2 2026, an estimated $1.55M.
  • Schwab US Aggregate Bond ETF made up 1.5% of Security Financial Services's portfolio in Q2 2026, its #19 holding.
  • Security Financial Services first reported a position in Schwab US Aggregate Bond ETF in Q1 2022 and has held it in 18 quarters since.
  • Security Financial Services's Schwab US Aggregate Bond ETF position peaked at $15.9M in Q3 2024.
  • 668 funds tracked by Wall St. Rank held Schwab US Aggregate Bond ETF as of Q2 2026.

Based on Security Financial Services's 13F filing for Q2 2026, filed 15 Jul 2026.