Values Added Financial’s Schwab US Aggregate Bond ETF SCHZ Stock Holding History

Values Added Financial’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	$947K	Buy	40,953 +1,047	+3%	+$24.2K	0.34%	55
2026 Q1	$927K	Buy	39,906 +16,844	+73%	+$394K	0.39%	47
2025 Q4	$539K	Buy	23,062 +3,521	+18%	+$82.7K	0.23%	74
2025 Q3	$459K	Hold	19,541	–	–	0.2%	74
2025 Q2	$454K	Sell	19,541 -102,506	-84%	-$2.35M	0.22%	77
2025 Q1	$2.83M	Buy	122,047 +60,354	+98%	+$1.38M	1.57%	18
2024 Q4	$1.4M	Buy	+61,693	New	+$1.43M	0.81%	32
2024 Q2	–	Sell	-16,396	Closed	-$377K	–	92
2024 Q1	$377K	Buy	+16,396	New	+$377K	0.29%	59
2023 Q4	–	Sell	-56,116	Closed	-$1.24M	–	88
2023 Q3	$1.24M	Buy	56,116 +31,632	+129%	+$717K	1.13%	24
2023 Q2	$565K	Buy	+24,484	New	+$570K	0.53%	37

Other funds holding SCHZ

APP

Avantax Planning Partners Dubuque, Iowa $4.02B AUM 20% 1-Year Est. Return

CST

Charles Schwab Trust Henderson, Nevada $1.79B AUM 17.47% 1-Year Est. Return

KBFS

Kohmann Bosshard Financial Services Fairlawn, Ohio $1.18B AUM 16.34% 1-Year Est. Return

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

PWMG

Pioneer Wealth Management Group Austin, Texas $414M AUM 15.58% 1-Year Est. Return

Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return

FLA

Financial Life Advisors San Antonio, Texas $352M AUM 15.76% 1-Year Est. Return

BTI

Blue Trust Inc Alpharetta, Georgia $9.54B AUM 19.86% 1-Year Est. Return

HGWM

Horst & Graben Wealth Management Portland, Oregon $760M AUM 21.68% 1-Year Est. Return

ZRP

Zynergy Retirement Planning Red Bank, New Jersey $184M AUM 16.04% 1-Year Est. Return

Values Added Financial's SCHZ Position: Q2 2026 in Review

Values Added Financial increased its Schwab US Aggregate Bond ETF (SCHZ) stake by 2.6% in Q2 2026, buying an estimated $24.2K and bringing the position to 40,953 shares worth $947K. The position accounts for 0.34% of the portfolio, ranked #55.

Values Added Financial first reported a position in SCHZ in Q2 2023 and has held it in 10 quarters since. The position peaked at $2.83M in Q1 2025. 327 funds tracked by Wall St. Rank hold SCHZ as of Q2 2026.

Values Added Financial held 40,953 shares of Schwab US Aggregate Bond ETF worth $947K as of Q2 2026.
Values Added Financial bought 1,047 Schwab US Aggregate Bond ETF shares in Q2 2026, an estimated $24.2K.
Schwab US Aggregate Bond ETF made up 0.34% of Values Added Financial's portfolio in Q2 2026, its #55 holding.
Values Added Financial first reported a position in Schwab US Aggregate Bond ETF in Q2 2023 and has held it in 10 quarters since.
Values Added Financial's Schwab US Aggregate Bond ETF position peaked at $2.83M in Q1 2025.
327 funds tracked by Wall St. Rank held Schwab US Aggregate Bond ETF as of Q2 2026.

Based on Values Added Financial's 13F filing for Q2 2026, filed 27 Jul 2026.