AlphaCore Capital’s Schwab US Aggregate Bond ETF SCHZ Stock Holding History

AlphaCore Capital’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 Q3	$6.46M	Sell	292,481 -14,846	-5%	-$337K	0.1%	169
2026 Q2	$7.11M	Buy	307,327 +2,981	+1%	+$69K	0.13%	135
2026 Q1	$7.07M	Sell	304,346 -91,661	-23%	-$2.15M	0.17%	110
2025 Q4	$9.25M	Buy	396,007 +1,478	+0.4%	+$34.7K	0.21%	100
2025 Q3	$9.26M	Buy	394,529 +5,735	+1%	+$133K	0.31%	70
2025 Q2	$9.04M	Buy	388,794 +299,439	+335%	+$6.87M	0.34%	64
2025 Q1	$2.07M	Buy	89,355 +5,227	+6%	+$120K	0.18%	118
2024 Q4	$1.91M	Buy	84,128 +84,076	+161,685%	+$1.94M	0.41%	42
2024 Q3	$1.24K	Buy	+52	New	+$1.22K	﹤0.01%	247
2024 Q1	–	Sell	-544	Closed	-$12.7K	–	338
2023 Q4	$12.7K	Buy	+544	New	+$12.2K	﹤0.01%	328
2020 Q3	–	Sell	-120	Closed	-$3K	–	73
2020 Q2	$3K	Hold	120	–	–	﹤0.01%	67
2020 Q1	$3K	Hold	120	–	–	﹤0.01%	285
2019 Q4	$3K	Buy	+120	New	+$3.22K	﹤0.01%	123

Other funds holding SCHZ

Avantax Planning Partners Dubuque, Iowa $3.96B AUM 12.96% 1-Year Est. Return

Kohmann Bosshard Financial Services Fairlawn, Ohio $1.19B AUM 9.66% 1-Year Est. Return

Charles Schwab Trust Henderson, Nevada $1.73B AUM 11.35% 1-Year Est. Return

Rational Advisors Huntington, New York $1.08B AUM 5.43% 1-Year Est. Return

McAdam LLC Philadelphia, Pennsylvania $2.66B AUM 14.82% 1-Year Est. Return

Pioneer Wealth Management Group Austin, Texas $424M AUM 8.09% 1-Year Est. Return

Wealth Enhancement Advisory Services Plymouth, Minnesota $67.3B AUM 21.9% 1-Year Est. Return

Horst & Graben Wealth Management Portland, Oregon $767M AUM 13.45% 1-Year Est. Return

Zynergy Retirement Planning Red Bank, New Jersey $187M AUM 7.78% 1-Year Est. Return

Financial Life Advisors San Antonio, Texas $352M AUM 8.42% 1-Year Est. Return

AlphaCore Capital's SCHZ Position: Q3 2026 in Review

AlphaCore Capital reduced its Schwab US Aggregate Bond ETF (SCHZ) stake by 4.8% in Q3 2026, selling an estimated $337K and leaving 292,481 shares worth $6.46M. The position accounts for 0.1% of the portfolio, ranked #169.

AlphaCore Capital first reported a position in SCHZ in Q4 2019 and has held it in 13 quarters since. The position peaked at $9.26M in Q3 2025. 426 funds tracked by Wall St. Rank hold SCHZ as of Q3 2026.

AlphaCore Capital held 292,481 shares of Schwab US Aggregate Bond ETF worth $6.46M as of Q3 2026.
AlphaCore Capital sold 14,846 Schwab US Aggregate Bond ETF shares in Q3 2026, an estimated $337K.
Schwab US Aggregate Bond ETF made up 0.1% of AlphaCore Capital's portfolio in Q3 2026, its #169 holding.
AlphaCore Capital first reported a position in Schwab US Aggregate Bond ETF in Q4 2019 and has held it in 13 quarters since.
AlphaCore Capital's Schwab US Aggregate Bond ETF position peaked at $9.26M in Q3 2025.
426 funds tracked by Wall St. Rank held Schwab US Aggregate Bond ETF as of Q3 2026.

Based on AlphaCore Capital's 13F filing for Q3 2026, filed 4 Nov 2026.