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BFSG LLC’s Schwab US Aggregate Bond ETF SCHZ Stock Holding History

BFSG LLC’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 		$4.42M Sell
190,398
-739
-0.4% -$17.3K 0.42% 75
2025
Q4 		$4.47M Buy
191,137
+7,101
+4% +$167K 0.43% 73
2025
Q3 		$4.32M Sell
184,036
-3,290
-2% -$76.4K 0.42% 77
2025
Q2 		$4.35M Sell
187,326
-1,680
-0.9% -$38.5K 0.49% 67
2025
Q1 		$4.38M Buy
189,006
+3,133
+2% +$71.8K 0.53% 64
2024
Q4 		$4.22M Buy
185,873
+5,843
+3% +$135K 0.49% 70
2024
Q3 		$4.28M Buy
180,030
+7,628
+4% +$179K 0.5% 67
2024
Q2 		$3.93M Buy
172,402
+11,652
+7% +$264K 0.5% 69
2024
Q1 		$3.7M Buy
160,750
+4,074
+3% +$93.7K 0.49% 74
2023
Q4 		$3.65M Buy
156,676
+5,080
+3% +$114K 0.53% 71
2023
Q3 		$3.35M Buy
151,596
+8,752
+6% +$198K 0.54% 69
2023
Q2 		$3.3M Buy
142,844
+13,388
+10% +$312K 0.56% 67
2023
Q1 		$3.04M Sell
129,456
-3,712
-3% -$86.4K 0.56% 67
2022
Q4 		$3.04M Sell
133,168
-113,304
-46% -$2.58M 0.61% 62
2022
Q3 		$5.58M Sell
246,472
-203,342
-45% -$4.84M 1.19% 25
2022
Q2 		$10.8M Sell
449,814
-42,324
-9% -$1.02M 1.94% 7
2022
Q1 		$12.4M Sell
492,138
-54,318
-10% -$1.41M 1.97% 8
2021
Q4 		$14.7M Buy
546,456
+2,706
+0.5% +$73.2K 2.05% 8
2021
Q3 		$14.8M Buy
543,750
+17,936
+3% +$492K 2.25% 5
2021
Q2 		$14.4M Buy
525,814
+49,890
+10% +$1.35M 2.58% 6
2021
Q1 		$12.8M Buy
475,924
+48,050
+11% +$1.32M 2.08% 7
2020
Q4 		$12M Buy
427,874
+43,228
+11% +$1.21M 1.99% 8
2020
Q3 		$10.8M Buy
384,646
+38,112
+11% +$1.07M 2.01% 8
2020
Q2 		$9.74M Sell
346,534
-18,012
-5% -$501K 2.1% 9
2020
Q1 		$9.89M Sell
364,546
-13,244
-4% -$358K 2.54% 5
2019
Q4 		$10.1M Buy
377,790
+82,098
+28% +$2.2M 1.9% 9
2019
Q3 		$7.96M Buy
295,692
+224,762
+317% +$6.01M 1.76% 14
2019
Q2 		$1.88M Sell
70,930
-612
-0.9% -$15.9K 0.73% 41
2019
Q1 		$1.86M Buy
71,542
+4,810
+7% +$123K 0.7% 49
2018
Q4 		$1.69M Buy
66,732
+10,456
+19% +$261K 0.77% 49
2018
Q3 		$1.41M Sell
56,276
-6,410
-10% -$162K 0.6% 60
2018
Q2 		$1.59M Sell
62,686
-16,532
-21% -$418K 0.7% 54
2018
Q1 		$2.02M Buy
79,218
+10,538
+15% +$270K 0.9% 42
2017
Q4 		$1.79M Buy
68,680
+17,878
+35% +$466K 0.75% 50
2017
Q3 		$1.33M Buy
50,802
+2,156
+4% +$56.5K 0.6% 64
2017
Q2 		$1.27M Buy
48,646
+1,572
+3% +$41K 0.62% 63
2017
Q1 		$1.22M Buy
+47,074
New +$1.22M 0.61% 66

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

BFSG LLC's SCHZ Position: Q1 2026 in Review

BFSG LLC reduced its Schwab US Aggregate Bond ETF (SCHZ) stake by 0.39% in Q1 2026, selling an estimated $17.3K and leaving 190,398 shares worth $4.42M. The position accounts for 0.42% of the portfolio, ranked #75.

BFSG LLC first reported a position in SCHZ in Q1 2017 and has held it in 37 quarters since. The position peaked at $14.8M in Q3 2021. 662 funds tracked by Wall St. Rank hold SCHZ as of Q1 2026.

  • BFSG LLC held 190,398 shares of Schwab US Aggregate Bond ETF worth $4.42M as of Q1 2026.
  • BFSG LLC sold 739 Schwab US Aggregate Bond ETF shares in Q1 2026, an estimated $17.3K.
  • Schwab US Aggregate Bond ETF made up 0.42% of BFSG LLC's portfolio in Q1 2026, its #75 holding.
  • BFSG LLC first reported a position in Schwab US Aggregate Bond ETF in Q1 2017 and has held it in 37 quarters since.
  • BFSG LLC's Schwab US Aggregate Bond ETF position peaked at $14.8M in Q3 2021.
  • 662 funds tracked by Wall St. Rank held Schwab US Aggregate Bond ETF as of Q1 2026.

Based on BFSG LLC's 13F filing for Q1 2026, filed 29 Apr 2026.