AA
SCHZ icon

Alesco Advisors’s Schwab US Aggregate Bond ETF SCHZ Stock Holding History

Alesco Advisors’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 		$207K Sell
8,914
-3,300
-27% -$77.2K 0.01% 232
2025
Q4 		$285K Sell
12,214
-21,875
-64% -$514K 0.01% 171
2025
Q3 		$800K Sell
34,089
-1,224
-3% -$28.4K 0.02% 109
2025
Q2 		$821K Sell
35,313
-6,701
-16% -$154K 0.02% 101
2025
Q1 		$973K Sell
42,014
-7
-0% -$160 0.03% 90
2024
Q4 		$954K Sell
42,021
-3,077
-7% -$71.1K 0.03% 91
2024
Q3 		$1.07M Sell
45,098
-19,862
-31% -$465K 0.03% 85
2024
Q2 		$1.48M Sell
64,960
-350
-0.5% -$7.93K 0.05% 69
2024
Q1 		$1.5M Sell
65,310
-1,496
-2% -$34.4K 0.05% 68
2023
Q4 		$1.56M Sell
66,806
-2,986
-4% -$66.8K 0.05% 65
2023
Q3 		$1.54M Sell
69,792
-8,260
-11% -$187K 0.06% 66
2023
Q2 		$1.8M Sell
78,052
-360
-0.5% -$8.38K 0.06% 60
2023
Q1 		$1.84M Sell
78,412
-5,670
-7% -$132K 0.07% 61
2022
Q4 		$1.92M Sell
84,082
-9,636
-10% -$219K 0.07% 59
2022
Q3 		$2.12M Sell
93,718
-5,174
-5% -$123K 0.09% 52
2022
Q2 		$2.37M Sell
98,892
-26,942
-21% -$652K 0.09% 51
2022
Q1 		$3.18M Sell
125,834
-14,748
-10% -$383K 0.11% 46
2021
Q4 		$3.79M Sell
140,582
-140,514
-50% -$3.8M 0.13% 45
2021
Q3 		$7.63M Sell
281,096
-36,744
-12% -$1.01M 0.27% 31
2021
Q2 		$8.68M Sell
317,840
-22,424
-7% -$608K 0.31% 28
2021
Q1 		$9.18M Buy
340,264
+58
+0% +$1.59K 0.35% 25
2020
Q4 		$9.53M Buy
340,206
+870
+0.3% +$24.3K 0.38% 24
2020
Q3 		$9.52M Sell
339,336
-54,498
-14% -$1.54M 0.43% 23
2020
Q2 		$11.1M Buy
393,834
+9,676
+3% +$269K 0.54% 21
2020
Q1 		$10.4M Sell
384,158
-121,020
-24% -$3.27M 0.64% 19
2019
Q4 		$13.5M Sell
505,178
-18,574
-4% -$498K 0.7% 18
2019
Q3 		$14.1M Buy
523,752
+65,880
+14% +$1.76M 0.78% 18
2019
Q2 		$12.1M Buy
457,872
+6,378
+1% +$166K 0.65% 20
2019
Q1 		$11.7M Buy
451,494
+28,648
+7% +$731K 0.63% 22
2018
Q4 		$10.7M Sell
422,846
-86,484
-17% -$2.16M 0.63% 22
2018
Q3 		$12.8M Sell
509,330
-4,724
-0.9% -$119K 0.7% 17
2018
Q2 		$13M Buy
514,054
+5,352
+1% +$135K 0.73% 16
2018
Q1 		$13M Buy
508,702
+37,122
+8% +$949K 0.75% 17
2017
Q4 		$12.3M Buy
471,580
+21,224
+5% +$554K 0.72% 18
2017
Q3 		$11.8M Buy
450,356
+12,740
+3% +$334K 0.72% 17
2017
Q2 		$11.4M Buy
437,616
+72,248
+20% +$1.88M 0.72% 16
2017
Q1 		$9.46M Buy
365,368
+17,076
+5% +$441K 0.67% 18
2016
Q4 		$8.97M Buy
348,292
+48,698
+16% +$1.27M 0.68% 18
2016
Q3 		$8.04M Buy
+299,594
New +$8.04M 0.64% 16
2016
Q2 		– Sell
-232,460
Closed -$6.14M – 107
2016
Q1 		$6.14M Buy
232,460
+10,768
+5% +$281K 0.54% 16
2015
Q4 		$5.71M Buy
221,692
+15,334
+7% +$397K 0.49% 21
2015
Q3 		$5.38M Sell
206,358
-4,952
-2% -$128K 0.49% 18
2015
Q2 		$5.47M Buy
211,310
+24,844
+13% +$650K 0.48% 19
2015
Q1 		$4.93M Buy
186,466
+60,084
+48% +$1.58M 0.46% 18
2014
Q4 		$3.31M Buy
126,382
+21,120
+20% +$551K 0.31% 27
2014
Q3 		$2.73M Buy
105,262
+4,604
+5% +$119K 0.27% 32
2014
Q2 		$2.61M Buy
100,658
+1,908
+2% +$49.2K 0.26% 33
2014
Q1 		$2.52M Buy
98,750
+23,100
+31% +$589K 0.26% 33
2013
Q4 		$1.9M Sell
75,650
-9,906
-12% -$251K 0.2% 39
2013
Q3 		$2.17M Buy
85,556
+6,542
+8% +$165K 0.26% 34
2013
Q2 		$2M Buy
+79,014
New +$2.05M 0.25% 35

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

Alesco Advisors's SCHZ Position: Q1 2026 in Review

Alesco Advisors reduced its Schwab US Aggregate Bond ETF (SCHZ) stake by 27% in Q1 2026, selling an estimated $77.2K and leaving 8,914 shares worth $207K. The position accounts for 0.01% of the portfolio, ranked #232.

Alesco Advisors first reported a position in SCHZ in Q2 2013 and has held it in 51 quarters since. The position peaked at $14.1M in Q3 2019. 662 funds tracked by Wall St. Rank hold SCHZ as of Q1 2026.

  • Alesco Advisors held 8,914 shares of Schwab US Aggregate Bond ETF worth $207K as of Q1 2026.
  • Alesco Advisors sold 3,300 Schwab US Aggregate Bond ETF shares in Q1 2026, an estimated $77.2K.
  • Schwab US Aggregate Bond ETF made up 0.01% of Alesco Advisors's portfolio in Q1 2026, its #232 holding.
  • Alesco Advisors first reported a position in Schwab US Aggregate Bond ETF in Q2 2013 and has held it in 51 quarters since.
  • Alesco Advisors's Schwab US Aggregate Bond ETF position peaked at $14.1M in Q3 2019.
  • 662 funds tracked by Wall St. Rank held Schwab US Aggregate Bond ETF as of Q1 2026.

Based on Alesco Advisors's 13F filing for Q1 2026, filed 13 May 2026.