Bank of Montreal
SCHZ icon

Bank of Montreal’s Schwab US Aggregate Bond ETF SCHZ Stock Holding History

Bank of Montreal’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 		$17.1K Hold
741
– – ﹤0.01% 3610
2026
Q1 		$17.2K Buy
741
+207
+39% +$4.84K ﹤0.01% 3498
2025
Q4 		$12.5K Hold
534
– – ﹤0.01% 3403
2025
Q3 		$12.5K Hold
534
– – ﹤0.01% 3340
2025
Q2 		$12.4K Hold
534
– – ﹤0.01% 3344
2025
Q1 		$12.4K Sell
534
-26
-5% -$596 ﹤0.01% 3282
2024
Q4 		$12.7K Hold
560
– – ﹤0.01% 3315
2024
Q3 		$13.3K Hold
560
– – ﹤0.01% 3629
2024
Q2 		$12.9K Sell
560
-1,128
-67% -$25.6K ﹤0.01% 3632
2024
Q1 		$38.8K Buy
1,688
+1,154
+216% +$26.5K ﹤0.01% 3499
2023
Q4 		$12.5K Hold
534
– – ﹤0.01% 3776
2023
Q3 		$12K Sell
534
-1,058
-66% -$24K ﹤0.01% 3611
2023
Q2 		$36.8K Buy
1,592
+1,058
+198% +$24.6K ﹤0.01% 3651
2023
Q1 		$12.5K Hold
534
– – ﹤0.01% 3590
2022
Q4 		$12.2K Hold
534
– – ﹤0.01% 3755
2022
Q3 		$12 Buy
+534
New +$12.7K ﹤0.01% 3858
2022
Q1 		– Sell
-15,168
Closed -$411K – 4271
2021
Q4 		$411K Buy
+15,168
New +$410K ﹤0.01% 2539
2021
Q2 		– Sell
-450,032
Closed -$12.2M – 4737
2021
Q1 		$12.2M Buy
450,032
+16,920
+4% +$464K 0.01% 915
2020
Q4 		$12M Buy
433,112
+71,798
+20% +$2.01M 0.01% 925
2020
Q3 		$10.1M Buy
361,314
+58,792
+19% +$1.66M 0.01% 861
2020
Q2 		$8.53M Buy
302,522
+31,646
+12% +$880K 0.01% 920
2020
Q1 		$7.36M Sell
270,876
-8,140
-3% -$220K 0.01% 823
2019
Q4 		$7.45M Buy
279,016
+18,506
+7% +$496K 0.01% 1137
2019
Q3 		$7.01M Buy
260,510
+11,420
+5% +$305K 0.01% 1023
2019
Q2 		$6.6M Buy
249,090
+26,786
+12% +$697K 0.01% 1083
2019
Q1 		$5.77M Buy
222,304
+10,608
+5% +$271K ﹤0.01% 1072
2018
Q4 		$5.36M Sell
211,696
-17,214
-8% -$430K 0.01% 1043
2018
Q3 		$5.75M Sell
228,910
-15,058
-6% -$380K ﹤0.01% 1123
2018
Q2 		$6.18M Sell
243,968
-4,354
-2% -$110K 0.01% 1066
2018
Q1 		$6.33M Sell
248,322
-17,686
-7% -$452K 0.01% 1048
2017
Q4 		$6.92M Buy
266,008
+86,998
+49% +$2.27M 0.01% 998
2017
Q3 		$4.69M Buy
179,010
+34,578
+24% +$906K ﹤0.01% 1193
2017
Q2 		$3.77M Buy
144,432
+16,570
+13% +$432K ﹤0.01% 1292
2017
Q1 		$3.31M Buy
127,862
+10,408
+9% +$269K ﹤0.01% 1258
2016
Q4 		$3.04M Sell
117,454
-1,436
-1% -$37.6K ﹤0.01% 1314
2016
Q3 		$3.19M Buy
118,890
+33,244
+39% +$892K ﹤0.01% 1284
2016
Q2 		$2.3M Buy
85,646
+37,232
+77% +$987K ﹤0.01% 1436
2016
Q1 		$1.28M Buy
48,414
+8,004
+20% +$209K ﹤0.01% 1650
2015
Q4 		$1.04M Buy
40,410
+14,710
+57% +$381K ﹤0.01% 1701
2015
Q3 		$670K Buy
25,700
+46
+0.2% +$1.19K ﹤0.01% 1727
2015
Q2 		$664K Buy
25,654
+11,602
+83% +$303K ﹤0.01% 1837
2015
Q1 		$372K Buy
14,052
+6,488
+86% +$171K ﹤0.01% 2080
2014
Q4 		$198K Buy
7,564
+1,710
+29% +$44.6K ﹤0.01% 2472
2014
Q3 		$152K Buy
5,854
+764
+15% +$19.8K ﹤0.01% 2651
2014
Q2 		$132K Sell
5,090
-262
-5% -$6.75K ﹤0.01% 2693
2014
Q1 		$137K Buy
5,352
+1,670
+45% +$42.6K ﹤0.01% 2664
2013
Q4 		$93K Buy
3,682
+3,092
+524% +$78.5K ﹤0.01% 2574
2013
Q3 		$15K Hold
590
– – ﹤0.01% 3318
2013
Q2 		$15K Buy
+590
New +$15.3K ﹤0.01% 3172

Other funds holding SCHZ

JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
APP
Avantax Planning Partners Dubuque, Iowa $4.02B AUM 20% 1-Year Est. Return
CST
Charles Schwab Trust Henderson, Nevada $1.79B AUM 17.47% 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
ML
McAdam LLC Philadelphia, Pennsylvania $2.59B AUM 21.24% 1-Year Est. Return
PWMG
Pioneer Wealth Management Group Austin, Texas $414M AUM 15.58% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return

Bank of Montreal's SCHZ Position: Q2 2026 in Review

Bank of Montreal held its Schwab US Aggregate Bond ETF (SCHZ) position steady in Q2 2026 at 741 shares worth $17.1K. The position accounts for ﹤0.01% of the portfolio, ranked #3610.

Bank of Montreal first reported a position in SCHZ in Q2 2013 and has held it in 49 quarters since. The position peaked at $12.2M in Q1 2021. 591 funds tracked by Wall St. Rank hold SCHZ as of Q2 2026.

  • Bank of Montreal held 741 shares of Schwab US Aggregate Bond ETF worth $17.1K as of Q2 2026.
  • Bank of Montreal left its Schwab US Aggregate Bond ETF share count unchanged in Q2 2026.
  • Schwab US Aggregate Bond ETF made up ﹤0.01% of Bank of Montreal's portfolio in Q2 2026, its #3610 holding.
  • Bank of Montreal first reported a position in Schwab US Aggregate Bond ETF in Q2 2013 and has held it in 49 quarters since.
  • Bank of Montreal's Schwab US Aggregate Bond ETF position peaked at $12.2M in Q1 2021.
  • 591 funds tracked by Wall St. Rank held Schwab US Aggregate Bond ETF as of Q2 2026.

Based on Bank of Montreal's 13F filing for Q2 2026, filed 12 Aug 2026.