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Valmark Advisers’s Schwab US Aggregate Bond ETF SCHZ Stock Holding History

Valmark Advisers’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 		$2.41M Sell
104,017
-6,179
-6% -$143K 0.03% 239
2026
Q1 		$2.56M Sell
110,196
-11,572
-10% -$271K 0.03% 215
2025
Q4 		$2.85M Buy
121,768
+10,350
+9% +$243K 0.04% 193
2025
Q3 		$2.61M Sell
111,418
-777
-0.7% -$18.1K 0.03% 192
2025
Q2 		$2.61M Sell
112,195
-4,882
-4% -$112K 0.04% 184
2025
Q1 		$2.71M Sell
117,077
-24,006
-17% -$550K 0.04% 166
2024
Q4 		$3.2M Buy
141,083
+21,783
+18% +$503K 0.05% 145
2024
Q3 		$2.83M Buy
119,300
+24,844
+26% +$582K 0.04% 148
2024
Q2 		$2.15M Buy
94,456
+18,424
+24% +$418K 0.04% 168
2024
Q1 		$1.75M Buy
76,032
+3,234
+4% +$74.4K 0.03% 188
2023
Q4 		$1.7M Buy
72,798
+12,174
+20% +$272K 0.03% 185
2023
Q3 		$1.34M Buy
60,624
+6,038
+11% +$137K 0.03% 188
2023
Q2 		$1.26M Buy
54,586
+4,980
+10% +$116K 0.03% 195
2023
Q1 		$1.16M Buy
49,606
+8,150
+20% +$190K 0.03% 203
2022
Q4 		$946K Buy
41,456
+14,132
+52% +$322K 0.02% 219
2022
Q3 		$619K Buy
27,324
+2,886
+12% +$68.7K 0.01% 255
2022
Q2 		$585K Buy
24,438
+11,870
+94% +$287K 0.01% 270
2022
Q1 		$318K Buy
12,568
+3,260
+35% +$84.7K 0.01% 361
2021
Q4 		$251K Buy
9,308
+1,576
+20% +$42.6K ﹤0.01% 371
2021
Q3 		$210K Buy
+7,732
New +$212K ﹤0.01% 377

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 $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
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

Valmark Advisers's SCHZ Position: Q2 2026 in Review

Valmark Advisers reduced its Schwab US Aggregate Bond ETF (SCHZ) stake by 5.6% in Q2 2026, selling an estimated $143K and leaving 104,017 shares worth $2.41M. The position accounts for 0.03% of the portfolio, ranked #239.

Valmark Advisers first reported a position in SCHZ in Q3 2021 and has held it in 20 quarters since. The position peaked at $3.2M in Q4 2024. 668 funds tracked by Wall St. Rank hold SCHZ as of Q2 2026.

  • Valmark Advisers held 104,017 shares of Schwab US Aggregate Bond ETF worth $2.41M as of Q2 2026.
  • Valmark Advisers sold 6,179 Schwab US Aggregate Bond ETF shares in Q2 2026, an estimated $143K.
  • Schwab US Aggregate Bond ETF made up 0.03% of Valmark Advisers's portfolio in Q2 2026, its #239 holding.
  • Valmark Advisers first reported a position in Schwab US Aggregate Bond ETF in Q3 2021 and has held it in 20 quarters since.
  • Valmark Advisers's Schwab US Aggregate Bond ETF position peaked at $3.2M in Q4 2024.
  • 668 funds tracked by Wall St. Rank held Schwab US Aggregate Bond ETF as of Q2 2026.

Based on Valmark Advisers's 13F filing for Q2 2026, filed 6 Aug 2026.