TSA Wealth Management
SCHZ icon

TSA Wealth Management’s Schwab US Aggregate Bond ETF SCHZ Stock Holding History

TSA Wealth 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 		$25.1M Buy
1,135,116
+111,749
+11% +$2.54M 7.04% 2
2026
Q2 		$23.7M Buy
1,023,367
+65,383
+7% +$1.51M 6.69% 2
2026
Q1 		$22.2M Buy
957,984
+19,237
+2% +$450K 7.19% 2
2025
Q4 		$21.9M Buy
938,747
+15,253
+2% +$358K 7.27% 3
2025
Q3 		$21.7M Sell
923,494
-52,901
-5% -$1.23M 7.37% 3
2025
Q2 		$22.7M Sell
976,395
-128,741
-12% -$2.95M 8.29% 2
2025
Q1 		$25.6M Sell
1,105,136
-54,343
-5% -$1.24M 10.18% 2
2024
Q4 		$26.3M Sell
1,159,479
-58,831
-5% -$1.36M 10.71% 2
2024
Q3 		$28.9M Buy
1,218,310
+186,102
+18% +$4.36M 11.66% 2
2024
Q2 		$23.5M Buy
1,032,208
+147,170
+17% +$3.34M 10.02% 2
2024
Q1 		$20.4M Buy
885,038
+80,640
+10% +$1.85M 8.87% 3
2023
Q4 		$18.8M Buy
+804,398
New +$18M 8.74% 3

Other funds holding SCHZ

Charles Schwab Trust
Charles Schwab Trust Henderson, Nevada $1.73B AUM 11.35% 1-Year Est. Return
McAdam LLC
McAdam LLC Philadelphia, Pennsylvania $2.66B AUM 14.82% 1-Year Est. Return
Pioneer Wealth Management Group
Pioneer Wealth Management Group Austin, Texas $424M AUM 8.09% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $67.3B AUM 21.9% 1-Year Est. Return
Zynergy Retirement Planning
Zynergy Retirement Planning Red Bank, New Jersey $187M AUM 7.78% 1-Year Est. Return
Financial Life Advisors
Financial Life Advisors San Antonio, Texas $352M AUM 8.42% 1-Year Est. Return
Blue Trust Inc
Blue Trust Inc Alpharetta, Georgia $9.5B AUM 13.02% 1-Year Est. Return
Mokosak Advisory Group
Mokosak Advisory Group Urbandale, Iowa $454M AUM 14.41% 1-Year Est. Return
Asset Allocation Strategies
Asset Allocation Strategies Farmington, Michigan $668M AUM 11.11% 1-Year Est. Return
Towercrest Capital Management
Towercrest Capital Management Newtown, Pennsylvania $700M AUM 8.37% 1-Year Est. Return

TSA Wealth Management's SCHZ Position: Q3 2026 in Review

TSA Wealth Management increased its Schwab US Aggregate Bond ETF (SCHZ) stake by 11% in Q3 2026, buying an estimated $2.54M and bringing the position to 1,135,116 shares worth $25.1M. The position accounts for 7.04% of the portfolio, ranked #2.

TSA Wealth Management first reported a position in SCHZ in Q4 2023 and has held it in 12 quarters since. The position peaked at $28.9M in Q3 2024. 242 funds tracked by Wall St. Rank hold SCHZ as of Q3 2026.

  • TSA Wealth Management held 1,135,116 shares of Schwab US Aggregate Bond ETF worth $25.1M as of Q3 2026.
  • TSA Wealth Management bought 111,749 Schwab US Aggregate Bond ETF shares in Q3 2026, an estimated $2.54M.
  • Schwab US Aggregate Bond ETF made up 7.04% of TSA Wealth Management's portfolio in Q3 2026, its #2 holding.
  • TSA Wealth Management first reported a position in Schwab US Aggregate Bond ETF in Q4 2023 and has held it in 12 quarters since.
  • TSA Wealth Management's Schwab US Aggregate Bond ETF position peaked at $28.9M in Q3 2024.
  • 242 funds tracked by Wall St. Rank held Schwab US Aggregate Bond ETF as of Q3 2026.

Based on TSA Wealth Management's 13F filing for Q3 2026, filed 22 Oct 2026.