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

Steele Capital 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 Q3	$559K	Buy	25,298 +12,712	+101%	+$289K	0.02%	80
2026 Q2	$291K	Buy	+12,586	New	+$291K	0.01%	84
2025 Q3	–	Sell	-10,757	Closed	-$250K	–	83
2025 Q2	$250K	Hold	10,757	–	–	0.01%	79
2025 Q1	$249K	Buy	+10,757	New	+$246K	0.01%	78
2024 Q2	–	Sell	-19,184	Closed	-$441K	–	183
2024 Q1	$441K	Sell	19,184 -6,580	-26%	-$151K	0.03%	110
2023 Q4	$601K	Buy	+25,764	New	+$576K	0.04%	81

Other funds holding SCHZ

Rockbridge Investment Management Syracuse, New York $1.25B AUM 8.34% 1-Year Est. Return

Avantax Planning Partners Dubuque, Iowa $3.96B AUM 12.96% 1-Year Est. Return

HighTower Advisors Chicago, Illinois $106B AUM 21.33% 1-Year Est. Return

Kohmann Bosshard Financial Services Fairlawn, Ohio $1.19B AUM 9.66% 1-Year Est. Return

Charles Schwab Trust Henderson, Nevada $1.73B AUM 11.35% 1-Year Est. Return

Rational Advisors Huntington, New York $1.08B AUM 5.43% 1-Year Est. Return

McAdam LLC Philadelphia, Pennsylvania $2.66B AUM 14.82% 1-Year Est. Return

Pioneer Wealth Management Group Austin, Texas $424M AUM 8.09% 1-Year Est. Return

Wealth Enhancement Advisory Services Plymouth, Minnesota $67.3B AUM 21.9% 1-Year Est. Return

Horst & Graben Wealth Management Portland, Oregon $767M AUM 13.45% 1-Year Est. Return

Steele Capital Management's SCHZ Position: Q3 2026 in Review

Steele Capital Management increased its Schwab US Aggregate Bond ETF (SCHZ) stake by 101% in Q3 2026, buying an estimated $289K and bringing the position to 25,298 shares worth $559K. The position accounts for 0.02% of the portfolio, ranked #80.

Steele Capital Management first reported a position in SCHZ in Q4 2023 and has held it in 6 quarters since. The position peaked at $601K in Q4 2023. 467 funds tracked by Wall St. Rank hold SCHZ as of Q3 2026.

Steele Capital Management held 25,298 shares of Schwab US Aggregate Bond ETF worth $559K as of Q3 2026.
Steele Capital Management bought 12,712 Schwab US Aggregate Bond ETF shares in Q3 2026, an estimated $289K.
Schwab US Aggregate Bond ETF made up 0.02% of Steele Capital Management's portfolio in Q3 2026, its #80 holding.
Steele Capital Management first reported a position in Schwab US Aggregate Bond ETF in Q4 2023 and has held it in 6 quarters since.
Steele Capital Management's Schwab US Aggregate Bond ETF position peaked at $601K in Q4 2023.
467 funds tracked by Wall St. Rank held Schwab US Aggregate Bond ETF as of Q3 2026.

Based on Steele Capital Management's 13F filing for Q3 2026, filed 2 Nov 2026.