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

Traub 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
2025
Q3 		– Sell
-3,271
Closed -$76K – 458
2025
Q2 		$76K Buy
+3,271
New +$75.1K 0.07% 197

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Traub Capital Management's SCHZ Position: Q3 2025 in Review

Traub Capital Management sold out of Schwab US Aggregate Bond ETF (SCHZ) in Q3 2025, closing a stake of 3,271 shares — an estimated $76K sold.

Traub Capital Management first reported a position in SCHZ in Q2 2025 and held it in 1 quarter. The position peaked at $76K in Q2 2025. 629 funds tracked by Wall St. Rank hold SCHZ as of Q3 2025.

  • Traub Capital Management reported no remaining Schwab US Aggregate Bond ETF position as of Q3 2025 after selling out during the quarter.
  • Traub Capital Management sold 3,271 Schwab US Aggregate Bond ETF shares in Q3 2025, an estimated $76K.
  • Traub Capital Management first reported a position in Schwab US Aggregate Bond ETF in Q2 2025 and held it in 1 quarter.
  • Traub Capital Management's Schwab US Aggregate Bond ETF position peaked at $76K in Q2 2025.
  • 629 funds tracked by Wall St. Rank held Schwab US Aggregate Bond ETF as of Q3 2025.

Based on Traub Capital Management's 13F filing for Q3 2025, filed 30 Oct 2025.