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

Whelan 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 		$216K Buy
9,357
+41
+0.4% +$949 0.06% 96
2026
Q1 		$216K Buy
9,316
+57
+0.6% +$1.33K 0.07% 83
2025
Q4 		$216K Buy
9,259
+41
+0.4% +$963 0.07% 86
2025
Q3 		$216K Sell
9,218
-22
-0.2% -$511 0.07% 89
2025
Q2 		$215K Sell
9,240
-960
-9% -$22K 0.08% 62
2025
Q1 		$236K Sell
10,200
-261
-2% -$5.98K 0.09% 56
2024
Q4 		$237K Sell
10,461
-739
-7% -$17.1K 0.09% 51
2024
Q3 		$266K Sell
11,200
-244
-2% -$5.71K 0.11% 39
2024
Q2 		$261K Sell
11,444
-248
-2% -$5.62K 0.12% 36
2024
Q1 		$269K Sell
11,692
-546
-4% -$12.6K 0.12% 35
2023
Q4 		$285K Sell
12,238
-472
-4% -$10.6K 0.13% 32
2023
Q3 		$281K Sell
12,710
-2,104
-14% -$47.7K 0.15% 29
2023
Q2 		$342K Sell
14,814
-1,798
-11% -$41.8K 0.18% 24
2023
Q1 		$390K Sell
16,612
-970
-6% -$22.6K 0.22% 22
2022
Q4 		$401K Sell
17,582
-162
-0.9% -$3.69K 0.24% 20
2022
Q3 		$402K Sell
17,744
-1,150
-6% -$27.4K 0.28% 15
2022
Q2 		$452K Sell
18,894
-256
-1% -$6.2K 0.31% 16
2022
Q1 		$484K Sell
19,150
-414
-2% -$10.8K 0.3% 13
2021
Q4 		$527K Sell
19,564
-466
-2% -$12.6K 0.33% 12
2021
Q3 		$543K Buy
+20,030
New +$549K 0.5% 12

Other funds holding SCHZ

JP Morgan Chase
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
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
Financial Engines Advisors Santa Clara, California $56.3B AUM 17.83% 1-Year Est. Return
HighTower Advisors
HighTower Advisors Chicago, Illinois $104B AUM 28.3% 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 $424B AUM 22.96% 1-Year Est. Return
RA
Rational Advisors Huntington, New York $1.09B AUM 11.58% 1-Year Est. Return

Whelan Financial's SCHZ Position: Q2 2026 in Review

Whelan Financial increased its Schwab US Aggregate Bond ETF (SCHZ) stake by 0.44% in Q2 2026, buying an estimated $949 and bringing the position to 9,357 shares worth $216K. The position accounts for 0.06% of the portfolio, ranked #96.

Whelan Financial first reported a position in SCHZ in Q3 2021 and has held it in 20 quarters since. The position peaked at $543K in Q3 2021. 673 funds tracked by Wall St. Rank hold SCHZ as of Q2 2026.

  • Whelan Financial held 9,357 shares of Schwab US Aggregate Bond ETF worth $216K as of Q2 2026.
  • Whelan Financial bought 41 Schwab US Aggregate Bond ETF shares in Q2 2026, an estimated $949.
  • Schwab US Aggregate Bond ETF made up 0.06% of Whelan Financial's portfolio in Q2 2026, its #96 holding.
  • Whelan Financial first reported a position in Schwab US Aggregate Bond ETF in Q3 2021 and has held it in 20 quarters since.
  • Whelan Financial's Schwab US Aggregate Bond ETF position peaked at $543K in Q3 2021.
  • 673 funds tracked by Wall St. Rank held Schwab US Aggregate Bond ETF as of Q2 2026.

Based on Whelan Financial's 13F filing for Q2 2026, filed 24 Jul 2026.