WealthTrak Capital Management’s Schwab US Aggregate Bond ETF SCHZ Stock Holding History

WealthTrak Capital 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 Q1	$1.34M	Buy	57,644 +2,045	+4%	+$47.9K	0.96%	34
2025 Q4	$1.3M	Sell	55,599 -1,159	-2%	-$27.2K	0.93%	35
2025 Q3	$1.33M	Buy	56,758 +9,865	+21%	+$229K	1.1%	31
2025 Q2	$1.09M	Buy	46,893 +6,728	+17%	+$154K	0.91%	33
2025 Q1	$930K	Buy	40,165 +1,202	+3%	+$27.5K	0.8%	31
2024 Q4	$884K	Buy	+38,963	New	+$900K	0.75%	35

Other funds holding SCHZ

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

RIM

Rockbridge Investment Management Syracuse, New York $1.11B AUM 13.62% 1-Year Est. Return

APP

Avantax Planning Partners Dubuque, Iowa $3.64B AUM 14.73% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 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 $49.2B AUM 14.31% 1-Year Est. Return

Carson Wealth (CWM LLC) Omaha, Nebraska $38.1B AUM 19.66% 1-Year Est. Return

HighTower Advisors Chicago, Illinois $94.2B AUM 21.24% 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 $374B AUM 17.66% 1-Year Est. Return

WealthTrak Capital Management's SCHZ Position: Q1 2026 in Review

WealthTrak Capital Management increased its Schwab US Aggregate Bond ETF (SCHZ) stake by 3.7% in Q1 2026, buying an estimated $47.9K and bringing the position to 57,644 shares worth $1.34M. The position accounts for 0.96% of the portfolio, ranked #34.

WealthTrak Capital Management first reported a position in SCHZ in Q4 2024 and has held it in 6 quarters since. 662 funds tracked by Wall St. Rank hold SCHZ as of Q1 2026.

WealthTrak Capital Management held 57,644 shares of Schwab US Aggregate Bond ETF worth $1.34M as of Q1 2026.
WealthTrak Capital Management bought 2,045 Schwab US Aggregate Bond ETF shares in Q1 2026, an estimated $47.9K.
Schwab US Aggregate Bond ETF made up 0.96% of WealthTrak Capital Management's portfolio in Q1 2026, its #34 holding.
WealthTrak Capital Management first reported a position in Schwab US Aggregate Bond ETF in Q4 2024 and has held it in 6 quarters since.
662 funds tracked by Wall St. Rank held Schwab US Aggregate Bond ETF as of Q1 2026.

Based on WealthTrak Capital Management's 13F filing for Q1 2026, filed 12 May 2026.