How many shares of SCHZ does OSAIC HOLDINGS, INC. own?

As of 2026-Q2, OSAIC HOLDINGS, INC. holds 1.2M shares of SCHZ (SCHWAB US AGGREGATE BOND ETF).

What is OSAIC HOLDINGS, INC.'s SCHZ position worth?

As of 2026-Q2, OSAIC HOLDINGS, INC.'s SCHZ position is worth $28.9M.

In 2026-Q2, OSAIC HOLDINGS, INC. increased their SCHZ position (+7.0% change in shares).

Based on available 13F filings, OSAIC HOLDINGS, INC. first reported a position in SCHZ in 2020-Q1. They have held the position across 26 quarters.

Position history for OSAIC HOLDINGS, INC.'s holdings in SCHWAB US AGGREGATE BOND ETF

Current Value

$28.9M

Current Shares

1.2M

Total Value Change

+$10.1M

Total Shares Change

-503,257

Quarter-by-Quarter History

Quarter	Action	Shares	Change	Value	Weight	Price	Conviction
2026-Q2 Latest	Increased	1.2M	+7.0%	$28.9M	0.0%	$22.96	31
2026-Q1	Increased	1.2M	+8.3%	$27.1M	0.0%	$22.81	31
2025-Q4	Increased	1.1M	+1.7%	$25.2M	0.0%	$22.80	29
2025-Q3	Increased	1.1M	+128.3%	$24.8M	0.0%	$22.60	46
2025-Q2	Increased	464,019	+95.7%	$10.8M	0.0%	$22.15	44
2025-Q1	Decreased	237,084	-48.0%	$5.5M	0.0%	$21.85	0
2024-Q4	Increased	455,913	+95.0%	$10.3M	0.0%	$21.26	44
2024-Q3	Increased	233,793	+1.7%	$11.1M	0.0%	$21.97	28
2024-Q2	Increased	229,844	+17.8%	$10.5M	0.0%	$20.87	32
2024-Q1	Decreased	195,195	-37.9%	$9M	0.0%	$20.85	0
2023-Q4	Increased	314,515	+25.6%	$14.7M	0.0%	$21.00	35
2023-Q3	Decreased	250,353	-13.6%	$11.1M	0.0%	$19.68	0
2023-Q2	Decreased	289,624	-5.2%	$13.3M	0.0%	$20.37	0
2023-Q1	Decreased	305,611	-0.3%	$14.3M	0.0%	$20.54	0
2022-Q4	Decreased	306,489	-6.4%	$14M	0.0%	$19.89	0
2022-Q3	Decreased	327,551	-6.3%	$14.8M	0.0%	$19.56	0
2022-Q2	Decreased	349,418	-30.7%	$16.8M	0.0%	$20.53	0
2022-Q1	Decreased	503,982	-5.8%	$22.8M	0.0%	$21.56	0
2021-Q4	Increased	535,149	+1.6%	$28.8M	0.1%	$22.90	29
2021-Q3	Decreased	526,825	-1.4%	$28.6M	0.1%	$22.89	0
2021-Q2	Increased	534,168	+4.7%	$29.1M	0.1%	$22.92	30
2021-Q1	Increased	510,117	+13.8%	$27.5M	0.1%	$22.52	33
2020-Q4	Increased	448,326	+14.6%	$25.1M	0.1%	$23.30	33
2020-Q3	Increased	391,153	+20.9%	$21.9M	0.1%	$23.14	34
2020-Q2	Decreased	323,664	-81.5%	$18.2M	0.1%	$23.07	0
2020-Q1	New	1.8M	-	$18.9M	0.1%	$22.12	39