Values Added Financial
SCHZ icon

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
Q3 		$2.95M Buy
133,604
+92,651
+226% +$2.1M 1.05% 27
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

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
TSA Wealth Management
TSA Wealth Management Houston, Texas $356M AUM 14.81% 1-Year Est. Return
Asset Allocation Strategies
Asset Allocation Strategies Farmington, Michigan $668M AUM 11.11% 1-Year Est. Return

Values Added Financial's SCHZ Position: Q3 2026 in Review

Values Added Financial increased its Schwab US Aggregate Bond ETF (SCHZ) stake by 226% in Q3 2026, buying an estimated $2.1M and bringing the position to 133,604 shares worth $2.95M. The position accounts for 1.05% of the portfolio, ranked #27.

Values Added Financial first reported a position in SCHZ in Q2 2023 and has held it in 11 quarters since. 304 funds tracked by Wall St. Rank hold SCHZ as of Q3 2026.

  • Values Added Financial held 133,604 shares of Schwab US Aggregate Bond ETF worth $2.95M as of Q3 2026.
  • Values Added Financial bought 92,651 Schwab US Aggregate Bond ETF shares in Q3 2026, an estimated $2.1M.
  • Schwab US Aggregate Bond ETF made up 1.05% of Values Added Financial's portfolio in Q3 2026, its #27 holding.
  • Values Added Financial first reported a position in Schwab US Aggregate Bond ETF in Q2 2023 and has held it in 11 quarters since.
  • 304 funds tracked by Wall St. Rank held Schwab US Aggregate Bond ETF as of Q3 2026.

Based on Values Added Financial's 13F filing for Q3 2026, filed 28 Oct 2026.