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

Zhang 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 		$2.53M Sell
109,176
-19,841
-15% -$459K 0.07% 124
2026
Q1 		$3M Buy
129,017
+1,512
+1% +$35.4K 0.1% 97
2025
Q4 		$2.98M Buy
127,505
+20,637
+19% +$485K 0.11% 93
2025
Q3 		$2.51M Buy
106,868
+9,488
+10% +$220K 0.1% 100
2025
Q2 		$2.26M Buy
97,380
+512
+0.5% +$11.7K 0.1% 103
2025
Q1 		$2.24M Buy
96,868
+59,260
+158% +$1.36M 0.12% 97
2024
Q4 		$854K Sell
37,608
-1,398
-4% -$32.3K 0.05% 166
2024
Q3 		$927K Buy
39,006
+3,908
+11% +$91.5K 0.06% 152
2024
Q2 		$800K Sell
35,098
-1,908
-5% -$43.2K 0.06% 154
2024
Q1 		$851K Sell
37,006
-1,438
-4% -$33.1K 0.06% 155
2023
Q4 		$896K Sell
38,444
-24,760
-39% -$554K 0.08% 136
2023
Q3 		$1.4M Sell
63,204
-33,516
-35% -$760K 0.14% 89
2023
Q2 		$2.23M Sell
96,720
-15,888
-14% -$370K 0.23% 60
2023
Q1 		$2.64M Sell
112,608
-4,282
-4% -$99.6K 0.3% 53
2022
Q4 		$2.67M Sell
116,890
-29,532
-20% -$672K 0.34% 48
2022
Q3 		$3.32M Buy
146,422
+8,286
+6% +$197K 0.5% 38
2022
Q2 		$3.31M Buy
138,136
+26,590
+24% +$644K 0.53% 36
2022
Q1 		$2.82M Buy
111,546
+65,748
+144% +$1.71M 0.48% 33
2021
Q4 		$1.23M Buy
45,798
+10,120
+28% +$274K 0.22% 62
2021
Q3 		$968K Buy
35,678
+996
+3% +$27.3K 0.22% 58
2021
Q2 		$947K Buy
34,682
+7,438
+27% +$202K 0.23% 50
2021
Q1 		$735K Buy
27,244
+2,394
+10% +$65.7K 0.2% 56
2020
Q4 		$696K Sell
24,850
-2,508
-9% -$70.1K 0.21% 48
2020
Q3 		$767K Hold
27,358
– – 0.28% 39
2020
Q2 		$769K Sell
27,358
-1,504
-5% -$41.8K 0.3% 35
2020
Q1 		$783K Sell
28,862
-2,480
-8% -$67K 0.35% 33
2019
Q4 		$837K Sell
31,342
-10,008
-24% -$268K 0.32% 40
2019
Q3 		$1.11M Sell
41,350
-5,878
-12% -$157K 0.47% 29
2019
Q2 		$1.25M Sell
47,228
-528
-1% -$13.7K 0.52% 28
2019
Q1 		$1.24M Buy
47,756
+2,310
+5% +$58.9K 0.53% 26
2018
Q4 		$1.15M Buy
+45,446
New +$1.13M 0.56% 26

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

Zhang Financial's SCHZ Position: Q2 2026 in Review

Zhang Financial reduced its Schwab US Aggregate Bond ETF (SCHZ) stake by 15% in Q2 2026, selling an estimated $459K and leaving 109,176 shares worth $2.53M. The position accounts for 0.07% of the portfolio, ranked #124.

Zhang Financial first reported a position in SCHZ in Q4 2018 and has held it in 31 quarters since. The position peaked at $3.32M in Q3 2022. 673 funds tracked by Wall St. Rank hold SCHZ as of Q2 2026.

  • Zhang Financial held 109,176 shares of Schwab US Aggregate Bond ETF worth $2.53M as of Q2 2026.
  • Zhang Financial sold 19,841 Schwab US Aggregate Bond ETF shares in Q2 2026, an estimated $459K.
  • Schwab US Aggregate Bond ETF made up 0.07% of Zhang Financial's portfolio in Q2 2026, its #124 holding.
  • Zhang Financial first reported a position in Schwab US Aggregate Bond ETF in Q4 2018 and has held it in 31 quarters since.
  • Zhang Financial's Schwab US Aggregate Bond ETF position peaked at $3.32M in Q3 2022.
  • 673 funds tracked by Wall St. Rank held Schwab US Aggregate Bond ETF as of Q2 2026.

Based on Zhang Financial's 13F filing for Q2 2026, filed 30 Jul 2026.