TAM
SCHZ icon

Townsend Asset Management’s Schwab US Aggregate Bond ETF SCHZ Stock Holding History

Townsend Asset 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
Q2 		$47.6K Buy
2,058
+19
+0.9% +$440 0.02% 166
2026
Q1 		$47.3K Buy
2,039
+13
+0.6% +$304 0.02% 159
2025
Q4 		$47.3K Sell
2,026
-301
-13% -$7.07K 0.02% 144
2025
Q3 		$54.6K Sell
2,327
-505
-18% -$11.7K 0.02% 138
2025
Q2 		$65.8K Buy
2,832
+194
+7% +$4.45K 0.02% 135
2025
Q1 		$61.1K Buy
2,638
+16
+0.6% +$367 0.02% 134
2024
Q4 		$59.5K Buy
2,622
+28
+1% +$647 0.02% 148
2024
Q3 		$61.6K Sell
2,594
-412
-14% -$9.65K 0.02% 154
2024
Q2 		$68.5K Sell
3,006
-772
-20% -$17.5K 0.03% 153
2024
Q1 		$86.9K Sell
3,778
-146
-4% -$3.36K 0.03% 144
2023
Q4 		$91.5K Buy
3,924
+34
+0.9% +$761 0.04% 136
2023
Q3 		$86K Sell
3,890
-124
-3% -$2.81K 0.04% 132
2023
Q2 		$92.6K Sell
4,014
-822
-17% -$19.1K 0.04% 140
2023
Q1 		$113K Buy
4,836
+52
+1% +$1.21K 0.06% 138
2022
Q4 		$109K Buy
4,784
+870
+22% +$19.8K 0.05% 143
2022
Q3 		$89K Buy
3,914
+18
+0.5% +$429 0.05% 139
2022
Q2 		$93K Buy
3,896
+16
+0.4% +$387 0.05% 155
2022
Q1 		$98K Sell
3,880
-38
-1% -$987 0.05% 159
2021
Q4 		$106K Buy
3,918
+20
+0.5% +$541 0.05% 158
2021
Q3 		$106K Buy
3,898
+14
+0.4% +$384 0.06% 150
2021
Q2 		$106K Buy
3,884
+14
+0.4% +$380 0.06% 150
2021
Q1 		$104K Buy
3,870
+10
+0.3% +$275 0.06% 142
2020
Q4 		$108K Sell
3,860
-94
-2% -$2.63K 0.07% 139
2020
Q3 		$111K Buy
3,954
+16
+0.4% +$451 0.09% 134
2020
Q2 		$111K Sell
3,938
-244
-6% -$6.79K 0.09% 137
2020
Q1 		$113K Sell
4,182
-138
-3% -$3.73K 0.12% 128
2019
Q4 		$115K Buy
+4,320
New +$116K 0.09% 148

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 $104B AUM 28.3% 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

Townsend Asset Management's SCHZ Position: Q2 2026 in Review

Townsend Asset Management increased its Schwab US Aggregate Bond ETF (SCHZ) stake by 0.93% in Q2 2026, buying an estimated $440 and bringing the position to 2,058 shares worth $47.6K. The position accounts for 0.02% of the portfolio, ranked #166.

Townsend Asset Management first reported a position in SCHZ in Q4 2019 and has held it in 27 quarters since. The position peaked at $115K in Q4 2019. 672 funds tracked by Wall St. Rank hold SCHZ as of Q2 2026.

  • Townsend Asset Management held 2,058 shares of Schwab US Aggregate Bond ETF worth $47.6K as of Q2 2026.
  • Townsend Asset Management bought 19 Schwab US Aggregate Bond ETF shares in Q2 2026, an estimated $440.
  • Schwab US Aggregate Bond ETF made up 0.02% of Townsend Asset Management's portfolio in Q2 2026, its #166 holding.
  • Townsend Asset Management first reported a position in Schwab US Aggregate Bond ETF in Q4 2019 and has held it in 27 quarters since.
  • Townsend Asset Management's Schwab US Aggregate Bond ETF position peaked at $115K in Q4 2019.
  • 672 funds tracked by Wall St. Rank held Schwab US Aggregate Bond ETF as of Q2 2026.

Based on Townsend Asset Management's 13F filing for Q2 2026, filed 24 Jul 2026.