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WFA of San Diego’s Schwab US Aggregate Bond ETF SCHZ Stock Holding History

WFA of San Diego’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 		$62.9K Sell
2,710
-781
-22% -$18.3K 0.05% 169
2025
Q4 		$81.6K Sell
3,491
-85
-2% -$2K 0.06% 151
2025
Q3 		$83.9K Sell
3,576
-2
-0.1% -$46 0.06% 158
2025
Q2 		$83.2K Buy
+3,578
New +$82.1K 0.06% 154
2024
Q3 		$64.2K Hold
2,702
– – 0.05% 164
2024
Q2 		$61.6K Buy
+2,702
New +$61.2K 0.06% 161
2023
Q3 		$59.6K Sell
2,694
-178
-6% -$4.03K 0.06% 154
2023
Q2 		$66.3K Buy
+2,872
New +$66.8K 0.07% 146
2023
Q1 		– Sell
-4,552
Closed -$104K – 360
2022
Q4 		$104K Buy
+4,552
New +$104K 0.08% 137
2022
Q3 		– Sell
-4,158
Closed -$100K – 337
2022
Q2 		$100K Buy
+4,158
New +$101K 0.09% 117
2022
Q1 		– Sell
-4,444
Closed -$120K – 146
2021
Q4 		$120K Buy
4,444
+12
+0.3% +$324 0.07% 156
2021
Q3 		$120K Buy
+4,432
New +$122K 0.08% 130
2020
Q3 		– Sell
-11,474
Closed -$323K – 213
2020
Q2 		$323K Buy
+11,474
New +$319K 0.08% 197

Other funds holding SCHZ

JP Morgan Chase
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
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
Financial Engines Advisors Santa Clara, California $49.2B AUM 14.31% 1-Year Est. Return
Carson Wealth (CWM LLC)
Carson Wealth (CWM LLC) Omaha, Nebraska $38.1B AUM 19.66% 1-Year Est. Return
HighTower Advisors
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
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

WFA of San Diego's SCHZ Position: Q1 2026 in Review

WFA of San Diego reduced its Schwab US Aggregate Bond ETF (SCHZ) stake by 22% in Q1 2026, selling an estimated $18.3K and leaving 2,710 shares worth $62.9K. The position accounts for 0.05% of the portfolio, ranked #169.

WFA of San Diego first reported a position in SCHZ in Q2 2020 and has held it in 13 quarters since. The position peaked at $323K in Q2 2020. 662 funds tracked by Wall St. Rank hold SCHZ as of Q1 2026.

  • WFA of San Diego held 2,710 shares of Schwab US Aggregate Bond ETF worth $62.9K as of Q1 2026.
  • WFA of San Diego sold 781 Schwab US Aggregate Bond ETF shares in Q1 2026, an estimated $18.3K.
  • Schwab US Aggregate Bond ETF made up 0.05% of WFA of San Diego's portfolio in Q1 2026, its #169 holding.
  • WFA of San Diego first reported a position in Schwab US Aggregate Bond ETF in Q2 2020 and has held it in 13 quarters since.
  • WFA of San Diego's Schwab US Aggregate Bond ETF position peaked at $323K in Q2 2020.
  • 662 funds tracked by Wall St. Rank held Schwab US Aggregate Bond ETF as of Q1 2026.

Based on WFA of San Diego's 13F filing for Q1 2026, filed 11 May 2026.