Vaughan David Investments’s Schwab US Aggregate Bond ETF SCHZ Stock Holding History

Vaughan David Investments’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	$219K	Hold	9,451	–	–	﹤0.01%	234
2026 Q1	$219K	Hold	9,451	–	–	﹤0.01%	225
2025 Q4	$221K	Hold	9,451	–	–	﹤0.01%	219
2025 Q3	$222K	Sell	9,451 -970	-9%	-$22.5K	﹤0.01%	220
2025 Q2	$242K	Buy	10,421 +180	+2%	+$4.13K	0.01%	211
2025 Q1	$237K	Sell	10,241 -995	-9%	-$22.8K	0.01%	198
2024 Q4	$255K	Sell	11,236 -3,820	-25%	-$88.3K	0.01%	193
2024 Q3	$358K	Hold	15,056	–	–	0.01%	173
2024 Q2	$343K	Hold	15,056	–	–	0.01%	169
2024 Q1	$346K	Sell	15,056 -1,528	-9%	-$35.1K	0.01%	175
2023 Q4	$387K	Sell	16,584 -7,412	-31%	-$166K	0.01%	162
2023 Q3	$531K	Sell	23,996 -60	-0.2%	-$1.36K	0.02%	148
2023 Q2	$555K	Sell	24,056 -2,400	-9%	-$55.8K	0.02%	152
2023 Q1	$621K	Hold	26,456	–	–	0.02%	145
2022 Q4	$604K	Sell	26,456 -30	-0.1%	-$683	0.02%	142
2022 Q3	$600K	Sell	26,486 -2,600	-9%	-$61.9K	0.02%	142
2022 Q2	$696K	Sell	29,086 -6	-0%	-$145	0.02%	135
2022 Q1	$736K	Hold	29,092	–	–	0.02%	133
2021 Q4	$784K	Sell	29,092 -4,350	-13%	-$118K	0.02%	133
2021 Q3	$907K	Hold	33,442	–	–	0.03%	125
2021 Q2	$913K	Sell	33,442 -1,280	-4%	-$34.7K	0.03%	131
2021 Q1	$937K	Buy	34,722 +1,040	+3%	+$28.6K	0.03%	124
2020 Q4	$944K	Sell	33,682 -6,836	-17%	-$191K	0.03%	121
2020 Q3	$1.14M	Sell	40,518 -970	-2%	-$27.4K	0.04%	108
2020 Q2	$1.17M	Sell	41,488 -6,760	-14%	-$188K	0.05%	104
2020 Q1	$1.31M	Sell	48,248 -6,764	-12%	-$183K	0.06%	101
2019 Q4	$1.47M	Sell	55,012 -17,176	-24%	-$460K	0.05%	104
2019 Q3	$1.94M	Sell	72,188 -20,840	-22%	-$557K	0.07%	98
2019 Q2	$2.46M	Sell	93,028 -6,686	-7%	-$174K	0.1%	94
2019 Q1	$2.59M	Buy	99,714 +12,266	+14%	+$313K	0.11%	91
2018 Q4	$2.21M	Buy	87,448 +24,110	+38%	+$602K	0.1%	93
2018 Q3	$1.59M	Buy	63,338 +16,958	+37%	+$428K	0.07%	96
2018 Q2	$1.17M	Buy	46,380 +31,496	+212%	+$796K	0.05%	100
2018 Q1	$380K	Buy	+14,884	New	+$381K	0.02%	145

Other funds holding SCHZ

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 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 Santa Clara, California $56.3B AUM 17.83% 1-Year Est. Return

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 Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

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

Vaughan David Investments's SCHZ Position: Q2 2026 in Review

Vaughan David Investments held its Schwab US Aggregate Bond ETF (SCHZ) position steady in Q2 2026 at 9,451 shares worth $219K. The position accounts for ﹤0.01% of the portfolio, ranked #234.

Vaughan David Investments first reported a position in SCHZ in Q1 2018 and has held it in 34 quarters since. The position peaked at $2.59M in Q1 2019. 668 funds tracked by Wall St. Rank hold SCHZ as of Q2 2026.

Vaughan David Investments held 9,451 shares of Schwab US Aggregate Bond ETF worth $219K as of Q2 2026.
Vaughan David Investments left its Schwab US Aggregate Bond ETF share count unchanged in Q2 2026.
Schwab US Aggregate Bond ETF made up ﹤0.01% of Vaughan David Investments's portfolio in Q2 2026, its #234 holding.
Vaughan David Investments first reported a position in Schwab US Aggregate Bond ETF in Q1 2018 and has held it in 34 quarters since.
Vaughan David Investments's Schwab US Aggregate Bond ETF position peaked at $2.59M in Q1 2019.
668 funds tracked by Wall St. Rank held Schwab US Aggregate Bond ETF as of Q2 2026.

Based on Vaughan David Investments's 13F filing for Q2 2026, filed 11 Aug 2026.