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Avion Wealth’s Schwab US Aggregate Bond ETF SCHZ Stock Holding History

Avion Wealth’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
Q2 		$1.36M Hold
58,784
– – 0.25% 35
2026
Q1 		$1.36M Sell
58,784
-340
-0.6% -$7.96K 0.28% 34
2025
Q4 		$1.38M Sell
59,124
-1,322
-2% -$31K 0.29% 35
2025
Q3 		$1.42M Sell
60,446
-3,490
-5% -$81.1K 0.3% 32
2025
Q2 		$1.49M Sell
63,936
-2,393
-4% -$54.9K 0.34% 32
2025
Q1 		$1.5M Hold
66,329
– – 0.39% 29
2024
Q4 		$1.5M Buy
66,329
+10,023
+18% +$232K 0.39% 29
2024
Q3 		$1.34M Sell
56,306
-2,460
-4% -$57.6K 0.35% 30
2024
Q2 		$1.34M Sell
58,766
-954
-2% -$21.6K 0.37% 31
2024
Q1 		$1.37M Buy
59,720
+4,154
+7% +$95.5K 0.37% 32
2023
Q4 		$1.29M Buy
55,566
+51,906
+1,418% +$1.16M 0.36% 34
2023
Q3 		$80K Sell
3,660
-1,192
-25% -$27K 0.02% 118
2023
Q2 		$111K Hold
4,852
– – 0.03% 108
2023
Q1 		$110K Sell
4,852
-55,392
-92% -$1.29M 0.03% 98
2022
Q4 		$1.36M Hold
60,244
– – 0.42% 29
2022
Q3 		$1.36M Sell
60,244
-12,196
-17% -$290K 0.42% 29
2022
Q2 		$1.73M Sell
72,440
-4,900
-6% -$119K 0.54% 27
2022
Q1 		$1.96M Sell
77,340
-9,304
-11% -$242K 0.56% 26
2021
Q4 		$2.33M Buy
86,644
+34,938
+68% +$945K 0.66% 24
2021
Q3 		$1.4M Sell
51,706
-5,746
-10% -$158K 0.43% 25
2021
Q2 		$1.57M Sell
57,452
-5,242
-8% -$142K 0.48% 23
2021
Q1 		$1.69M Sell
62,694
-35,850
-36% -$984K 0.59% 17
2020
Q4 		$2.76M Sell
98,544
-12,910
-12% -$361K 0.87% 18
2020
Q3 		$3.13M Sell
111,454
-13,326
-11% -$376K 1.05% 17
2020
Q2 		$3.51M Buy
124,780
+8,882
+8% +$247K 1.22% 14
2020
Q1 		$3.15M Buy
+115,898
New +$3.13M 1.35% 12

Other funds holding SCHZ

JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
RIM
Rockbridge Investment Management Syracuse, New York $1.23B AUM 15.23% 1-Year Est. Return
APP
Avantax Planning Partners Dubuque, Iowa $4.02B AUM 20% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 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 $56.3B AUM 17.83% 1-Year Est. Return
HighTower Advisors
HighTower Advisors Chicago, Illinois $103B AUM 28.65% 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 $424B AUM 22.96% 1-Year Est. Return
RA
Rational Advisors Huntington, New York $1.09B AUM 11.58% 1-Year Est. Return

Avion Wealth's SCHZ Position: Q2 2026 in Review

Avion Wealth held its Schwab US Aggregate Bond ETF (SCHZ) position steady in Q2 2026 at 58,784 shares worth $1.36M. The position accounts for 0.25% of the portfolio, ranked #35.

Avion Wealth first reported a position in SCHZ in Q1 2020 and has held it in 26 quarters since. The position peaked at $3.51M in Q2 2020. 668 funds tracked by Wall St. Rank hold SCHZ as of Q2 2026.

  • Avion Wealth held 58,784 shares of Schwab US Aggregate Bond ETF worth $1.36M as of Q2 2026.
  • Avion Wealth left its Schwab US Aggregate Bond ETF share count unchanged in Q2 2026.
  • Schwab US Aggregate Bond ETF made up 0.25% of Avion Wealth's portfolio in Q2 2026, its #35 holding.
  • Avion Wealth first reported a position in Schwab US Aggregate Bond ETF in Q1 2020 and has held it in 26 quarters since.
  • Avion Wealth's Schwab US Aggregate Bond ETF position peaked at $3.51M in Q2 2020.
  • 668 funds tracked by Wall St. Rank held Schwab US Aggregate Bond ETF as of Q2 2026.

Based on Avion Wealth's 13F filing for Q2 2026, filed 31 Jul 2026.