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

Allworth 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
Q1 		$28.2K Sell
1,216
-226
-16% -$5.29K ﹤0.01% 2749
2025
Q4 		$33.7K Sell
1,442
-629
-30% -$14.8K ﹤0.01% 2464
2025
Q3 		$48.6K Hold
2,071
– – ﹤0.01% 2124
2025
Q2 		$48.1K Sell
2,071
-620
-23% -$14.2K ﹤0.01% 1969
2025
Q1 		$61.9K Sell
2,691
-4,564
-63% -$105K ﹤0.01% 1452
2024
Q4 		$165K Buy
7,255
+6,627
+1,055% +$153K ﹤0.01% 1021
2024
Q3 		$14.9K Sell
628
-5,020
-89% -$118K ﹤0.01% 2085
2024
Q2 		$130K Sell
5,648
-188
-3% -$4.26K ﹤0.01% 972
2024
Q1 		$134K Sell
5,836
-5,094
-47% -$117K ﹤0.01% 915
2023
Q4 		$255K Buy
10,930
+4,422
+68% +$98.9K ﹤0.01% 671
2023
Q3 		$144K Sell
6,508
-1,630
-20% -$36.9K ﹤0.01% 765
2023
Q2 		$188K Sell
8,138
-80
-1% -$1.86K ﹤0.01% 717
2023
Q1 		$193K Buy
8,218
+1,552
+23% +$36.1K ﹤0.01% 659
2022
Q4 		$152K Buy
6,666
+388
+6% +$8.83K ﹤0.01% 695
2022
Q3 		$142K Buy
6,278
+82
+1% +$1.95K ﹤0.01% 673
2022
Q2 		$148K Buy
6,196
+38
+0.6% +$920 ﹤0.01% 623
2022
Q1 		$156K Buy
6,158
+46
+0.8% +$1.2K ﹤0.01% 605
2021
Q4 		$165K Buy
6,112
+372
+6% +$10.1K ﹤0.01% 568
2021
Q3 		$156K Buy
5,740
+28
+0.5% +$768 ﹤0.01% 533
2021
Q2 		$156K Buy
5,712
+4,678
+452% +$127K ﹤0.01% 404
2021
Q1 		$28K Hold
1,034
– – ﹤0.01% 705
2020
Q4 		$29K Hold
1,034
– – ﹤0.01% 584
2020
Q3 		$29K Hold
1,034
– – ﹤0.01% 508
2020
Q2 		$29K Hold
1,034
– – ﹤0.01% 508
2020
Q1 		$28K Sell
1,034
-13,646
-93% -$369K ﹤0.01% 501
2019
Q4 		$392K Buy
14,680
+602
+4% +$16.1K 0.01% 131
2019
Q3 		$379K Sell
14,078
-614
-4% -$16.4K 0.01% 114
2019
Q2 		$389K Sell
14,692
-1,694
-10% -$44.1K 0.02% 111
2019
Q1 		$425K Buy
16,386
+1,310
+9% +$33.4K 0.02% 103
2018
Q4 		$381K Sell
15,076
-1,628
-10% -$40.7K 0.02% 101
2018
Q3 		$420K Sell
16,704
-20
-0.1% -$505 0.02% 104
2018
Q2 		$423K Sell
16,724
-3,846
-19% -$97.2K 0.02% 104
2018
Q1 		$525K Buy
20,570
+906
+5% +$23.2K 0.04% 61
2017
Q4 		$512K Buy
19,664
+2,006
+11% +$52.3K 0.04% 59
2017
Q3 		$462K Sell
17,658
-1,616
-8% -$42.4K 0.04% 67
2017
Q2 		$504K Buy
19,274
+1,162
+6% +$30.3K 0.04% 55
2017
Q1 		$469K Buy
18,112
+1,444
+9% +$37.3K 0.04% 55
2016
Q4 		$429K Sell
16,668
-7,120
-30% -$186K 0.04% 62
2016
Q3 		$638K Sell
23,788
-940
-4% -$25.2K 0.07% 47
2016
Q2 		$664K Sell
24,728
-12,072
-33% -$320K 0.07% 46
2016
Q1 		$972K Buy
36,800
+3,784
+11% +$98.8K 0.12% 38
2015
Q4 		$850K Buy
33,016
+10,064
+44% +$261K 0.15% 39
2015
Q3 		$598K Sell
22,952
-2,960
-11% -$76.8K 0.21% 49
2015
Q2 		$670K Sell
25,912
-708
-3% -$18.5K 0.24% 42
2015
Q1 		$704K Sell
26,620
-5,190
-16% -$137K 0.26% 40
2014
Q4 		$833K Sell
31,810
-374
-1% -$9.76K 0.32% 28
2014
Q3 		$833K Buy
32,184
+21,308
+196% +$552K 0.32% 25
2014
Q2 		$282K Buy
+10,876
New +$280K 0.13% 61

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

Allworth Financial's SCHZ Position: Q1 2026 in Review

Allworth Financial reduced its Schwab US Aggregate Bond ETF (SCHZ) stake by 16% in Q1 2026, selling an estimated $5.29K and leaving 1,216 shares worth $28.2K. The position accounts for ﹤0.01% of the portfolio, ranked #2749.

Allworth Financial first reported a position in SCHZ in Q2 2014 and has held it in 48 quarters since. The position peaked at $972K in Q1 2016. 662 funds tracked by Wall St. Rank hold SCHZ as of Q1 2026.

  • Allworth Financial held 1,216 shares of Schwab US Aggregate Bond ETF worth $28.2K as of Q1 2026.
  • Allworth Financial sold 226 Schwab US Aggregate Bond ETF shares in Q1 2026, an estimated $5.29K.
  • Schwab US Aggregate Bond ETF made up ﹤0.01% of Allworth Financial's portfolio in Q1 2026, its #2749 holding.
  • Allworth Financial first reported a position in Schwab US Aggregate Bond ETF in Q2 2014 and has held it in 48 quarters since.
  • Allworth Financial's Schwab US Aggregate Bond ETF position peaked at $972K in Q1 2016.
  • 662 funds tracked by Wall St. Rank held Schwab US Aggregate Bond ETF as of Q1 2026.

Based on Allworth Financial's 13F filing for Q1 2026, filed 15 May 2026.