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

Tradewinds 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 Q2	$1.8K	Buy	78 +1	+1%	+$23	﹤0.01%	574
2026 Q1	$1.79K	Hold	77	–	–	﹤0.01%	570
2025 Q4	$1.79K	Buy	+77	New	+$1.81K	﹤0.01%	542
2021 Q3	–	Sell	-300	Closed	-$8K	–	796
2021 Q2	$8K	Hold	300	–	–	﹤0.01%	520
2021 Q1	$8K	Buy	300 +2	+0.7%	+$55	﹤0.01%	492
2020 Q4	$8K	Sell	298 -458	-61%	-$12.8K	﹤0.01%	467
2020 Q3	$21K	Buy	756 +2	+0.3%	+$56	0.01%	299
2020 Q2	$21K	Buy	754 +2	+0.3%	+$56	0.01%	288
2020 Q1	$20K	Buy	752 +2	+0.3%	+$54	0.01%	258
2019 Q4	$20K	Buy	750 +2	+0.3%	+$54	0.01%	300
2019 Q3	$20K	Buy	748 +2	+0.3%	+$53	0.01%	277
2019 Q2	$20K	Buy	746 +2	+0.3%	+$52	0.01%	274
2019 Q1	$19K	Buy	744 +2	+0.3%	+$51	0.01%	292
2018 Q4	$19K	Buy	742 +462	+165%	+$11.5K	0.01%	288
2018 Q3	$7K	Buy	+280	New	+$7.07K	﹤0.01%	462

Other funds holding SCHZ

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 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 Santa Clara, California $56.3B AUM 17.83% 1-Year Est. Return

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 Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

Rational Advisors Huntington, New York $1.09B AUM 11.58% 1-Year Est. Return

Tradewinds Capital Management's SCHZ Position: Q2 2026 in Review

Tradewinds Capital Management increased its Schwab US Aggregate Bond ETF (SCHZ) stake by 1.3% in Q2 2026, buying an estimated $23 and bringing the position to 78 shares worth $1.8K. The position accounts for ﹤0.01% of the portfolio, ranked #574.

Tradewinds Capital Management first reported a position in SCHZ in Q3 2018 and has held it in 15 quarters since. The position peaked at $21K in Q3 2020. 667 funds tracked by Wall St. Rank hold SCHZ as of Q2 2026.

Tradewinds Capital Management held 78 shares of Schwab US Aggregate Bond ETF worth $1.8K as of Q2 2026.
Tradewinds Capital Management bought 1 Schwab US Aggregate Bond ETF share in Q2 2026, an estimated $23.
Schwab US Aggregate Bond ETF made up ﹤0.01% of Tradewinds Capital Management's portfolio in Q2 2026, its #574 holding.
Tradewinds Capital Management first reported a position in Schwab US Aggregate Bond ETF in Q3 2018 and has held it in 15 quarters since.
Tradewinds Capital Management's Schwab US Aggregate Bond ETF position peaked at $21K in Q3 2020.
667 funds tracked by Wall St. Rank held Schwab US Aggregate Bond ETF as of Q2 2026.

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