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 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

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 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 Santa Clara, California $49.2B AUM 14.31% 1-Year Est. Return

Carson Wealth (CWM LLC) Omaha, Nebraska $38.1B AUM 19.66% 1-Year Est. Return

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 Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

AlphaCore Capital's SCHZ Position: Q1 2026 in Review

AlphaCore Capital reduced its Schwab US Aggregate Bond ETF (SCHZ) stake by 23% in Q1 2026, selling an estimated $2.15M and leaving 304,346 shares worth $7.07M. The position accounts for 0.17% of the portfolio, ranked #110.

AlphaCore Capital first reported a position in SCHZ in Q4 2019 and has held it in 11 quarters since. The position peaked at $9.26M in Q3 2025. 662 funds tracked by Wall St. Rank hold SCHZ as of Q1 2026.

AlphaCore Capital held 304,346 shares of Schwab US Aggregate Bond ETF worth $7.07M as of Q1 2026.
AlphaCore Capital sold 91,661 Schwab US Aggregate Bond ETF shares in Q1 2026, an estimated $2.15M.
Schwab US Aggregate Bond ETF made up 0.17% of AlphaCore Capital's portfolio in Q1 2026, its #110 holding.
AlphaCore Capital first reported a position in Schwab US Aggregate Bond ETF in Q4 2019 and has held it in 11 quarters since.
AlphaCore Capital's Schwab US Aggregate Bond ETF position peaked at $9.26M in Q3 2025.
662 funds tracked by Wall St. Rank held Schwab US Aggregate Bond ETF as of Q1 2026.

Based on AlphaCore Capital's 13F filing for Q1 2026, filed 15 May 2026.