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Transcend Capital Advisors’s Schwab US Aggregate Bond ETF SCHZ Stock Holding History

Transcend Capital Advisors’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 		$952K Buy
40,978
+9,101
+29% +$213K 0.08% 243
2025
Q4 		$745K Sell
31,877
-13,800
-30% -$324K 0.06% 287
2025
Q3 		$1.07M Sell
45,677
-324
-0.7% -$7.53K 0.08% 240
2025
Q2 		$1.07M Sell
46,001
-15,160
-25% -$348K 0.08% 218
2025
Q1 		$1.42M Buy
61,161
+1,293
+2% +$29.6K 0.1% 202
2024
Q4 		$1.36M Sell
59,868
-4,050
-6% -$93.6K 0.1% 203
2024
Q3 		$1.52M Buy
63,918
+678
+1% +$15.9K 0.1% 204
2024
Q2 		$1.44M Buy
63,240
+7,314
+13% +$166K 0.1% 200
2024
Q1 		$1.29M Buy
55,926
+2,634
+5% +$60.6K 0.1% 198
2023
Q4 		$1.24M Buy
53,292
+15,758
+42% +$353K 0.11% 184
2023
Q3 		$830K Sell
37,534
-8,390
-18% -$190K 0.08% 228
2023
Q2 		$1.06M Sell
45,924
-5,922
-11% -$138K 0.1% 204
2023
Q1 		$1.22M Buy
51,846
+19,658
+61% +$457K 0.13% 173
2022
Q4 		$735K Buy
32,188
+586
+2% +$13.3K 0.08% 235
2022
Q3 		$716K Sell
31,602
-9,270
-23% -$221K 0.08% 231
2022
Q2 		$978K Buy
40,872
+9,968
+32% +$241K 0.1% 206
2022
Q1 		$781K Buy
+30,904
New +$803K 0.07% 249

Other funds holding SCHZ

JP Morgan Chase
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 $3.64B AUM 14.73% 1-Year Est. Return
Ameriprise
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
Financial Engines Advisors Santa Clara, California $49.2B AUM 14.31% 1-Year Est. Return
Carson Wealth (CWM LLC)
Carson Wealth (CWM LLC) Omaha, Nebraska $38.1B AUM 19.66% 1-Year Est. Return
HighTower Advisors
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
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Transcend Capital Advisors's SCHZ Position: Q1 2026 in Review

Transcend Capital Advisors increased its Schwab US Aggregate Bond ETF (SCHZ) stake by 29% in Q1 2026, buying an estimated $213K and bringing the position to 40,978 shares worth $952K. The position accounts for 0.08% of the portfolio, ranked #243.

Transcend Capital Advisors first reported a position in SCHZ in Q1 2022 and has held it in 17 quarters since. The position peaked at $1.52M in Q3 2024. 662 funds tracked by Wall St. Rank hold SCHZ as of Q1 2026.

  • Transcend Capital Advisors held 40,978 shares of Schwab US Aggregate Bond ETF worth $952K as of Q1 2026.
  • Transcend Capital Advisors bought 9,101 Schwab US Aggregate Bond ETF shares in Q1 2026, an estimated $213K.
  • Schwab US Aggregate Bond ETF made up 0.08% of Transcend Capital Advisors's portfolio in Q1 2026, its #243 holding.
  • Transcend Capital Advisors first reported a position in Schwab US Aggregate Bond ETF in Q1 2022 and has held it in 17 quarters since.
  • Transcend Capital Advisors's Schwab US Aggregate Bond ETF position peaked at $1.52M in Q3 2024.
  • 662 funds tracked by Wall St. Rank held Schwab US Aggregate Bond ETF as of Q1 2026.

Based on Transcend Capital Advisors's 13F filing for Q1 2026, filed 13 May 2026.