Sentinus LLC’s Schwab US Aggregate Bond ETF SCHZ Stock Holding History

Sentinus LLC’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	$434K	Sell	18,704 -24	-0.1%	-$562	0.04%	331
2025 Q4	$438K	Sell	18,728 -34	-0.2%	-$798	0.04%	333
2025 Q3	$440K	Sell	18,762 -2,908	-13%	-$67.6K	0.1%	145
2025 Q2	$504K	Sell	21,670 -286	-1%	-$6.56K	0.12%	123
2025 Q1	$509K	Buy	21,956 +8,816	+67%	+$202K	0.14%	109
2024 Q4	$298K	Sell	13,140 -3,824	-23%	-$88.3K	0.09%	151
2024 Q3	$403K	Buy	16,964 +108	+0.6%	+$2.53K	0.12%	131
2024 Q2	$384K	Buy	16,856 +82	+0.5%	+$1.86K	0.12%	122
2024 Q1	$386K	Buy	+16,774	New	+$386K	0.14%	113
2023 Q2	$364K	Sell	15,780 -194	-1%	-$4.51K	0.12%	132
2023 Q1	$375K	Buy	+15,974	New	+$372K	0.13%	123

Other funds holding SCHZ

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 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 Santa Clara, California $49.2B AUM 14.31% 1-Year Est. Return

Carson Wealth (CWM LLC) Omaha, Nebraska $38.1B AUM 19.66% 1-Year Est. Return

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 Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Sentinus LLC's SCHZ Position: Q1 2026 in Review

Sentinus LLC reduced its Schwab US Aggregate Bond ETF (SCHZ) stake by 0.13% in Q1 2026, selling an estimated $562 and leaving 18,704 shares worth $434K. The position accounts for 0.04% of the portfolio, ranked #331.

Sentinus LLC first reported a position in SCHZ in Q1 2023 and has held it in 11 quarters since. The position peaked at $509K in Q1 2025. 663 funds tracked by Wall St. Rank hold SCHZ as of Q1 2026.

Sentinus LLC held 18,704 shares of Schwab US Aggregate Bond ETF worth $434K as of Q1 2026.
Sentinus LLC sold 24 Schwab US Aggregate Bond ETF shares in Q1 2026, an estimated $562.
Schwab US Aggregate Bond ETF made up 0.04% of Sentinus LLC's portfolio in Q1 2026, its #331 holding.
Sentinus LLC first reported a position in Schwab US Aggregate Bond ETF in Q1 2023 and has held it in 11 quarters since.
Sentinus LLC's Schwab US Aggregate Bond ETF position peaked at $509K in Q1 2025.
663 funds tracked by Wall St. Rank held Schwab US Aggregate Bond ETF as of Q1 2026.

Based on Sentinus LLC's 13F filing for Q1 2026, filed 6 May 2026.