CIAS
SCHZ icon

Capital Investment Advisory Services’s Schwab US Aggregate Bond ETF SCHZ Stock Holding History

Capital Investment Advisory Services’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 		$5.6K Sell
242
-286
-54% -$6.62K ﹤0.01% 1207
2026
Q1 		$12.3K Sell
528
-54
-9% -$1.26K ﹤0.01% 1043
2025
Q4 		$13.6K Hold
582
– – ﹤0.01% 989
2025
Q3 		$13.7K Sell
582
-112
-16% -$2.6K ﹤0.01% 939
2025
Q2 		$16.1K Sell
694
-3,508
-83% -$80.5K ﹤0.01% 897
2025
Q1 		$97.3K Hold
4,202
– – 0.01% 623
2024
Q4 		$95.4K Hold
4,202
– – 0.01% 575
2024
Q3 		$99.8K Hold
4,202
– – 0.01% 591
2024
Q2 		$95.8K Hold
4,202
– – 0.01% 573
2024
Q1 		$96.6K Hold
4,202
– – 0.01% 569
2023
Q4 		$97.9K Buy
4,202
+2,922
+228% +$65.4K 0.01% 590
2023
Q3 		$28.3K Sell
1,280
-6,338
-83% -$144K ﹤0.01% 697
2023
Q2 		$176K Sell
7,618
-542
-7% -$12.6K 0.02% 475
2023
Q1 		$191K Buy
8,160
+468
+6% +$10.9K 0.02% 467
2022
Q4 		$176K Sell
7,692
-68
-0.9% -$1.55K 0.02% 479
2022
Q3 		$176K Sell
7,760
-2,334
-23% -$55.6K 0.02% 448
2022
Q2 		$242K Buy
10,094
+1,492
+17% +$36.1K 0.03% 410
2022
Q1 		$218K Sell
8,602
-1,528
-15% -$39.7K 0.02% 458
2021
Q4 		$273K Hold
10,130
– – 0.03% 400
2021
Q3 		$275K Hold
10,130
– – 0.03% 382
2021
Q2 		$277K Buy
10,130
+1,100
+12% +$29.9K 0.03% 384
2021
Q1 		$244K Buy
9,030
+400
+5% +$11K 0.03% 372
2020
Q4 		$242K Sell
8,630
-308
-3% -$8.61K 0.04% 379
2020
Q3 		$251K Sell
8,938
-304
-3% -$8.57K 0.05% 307
2020
Q2 		$260K Buy
+9,242
New +$257K 0.05% 265
2020
Q1 		– Sell
-8,600
Closed -$230K – 606
2019
Q4 		$230K Buy
8,600
+1,156
+16% +$31K 0.06% 274
2019
Q3 		$200K Hold
7,444
– – 0.06% 267
2019
Q2 		$197K Hold
7,444
– – 0.06% 276
2019
Q1 		$193K Sell
7,444
-29,622
-80% -$756K 0.07% 228
2018
Q4 		$938K Buy
37,066
+3,566
+11% +$89K 0.4% 49
2018
Q3 		$842K Sell
33,500
-234
-0.7% -$5.91K 0.39% 61
2018
Q2 		$854K Buy
33,734
+548
+2% +$13.8K 0.43% 57
2018
Q1 		$847K Buy
33,186
+6,770
+26% +$173K 0.47% 48
2017
Q4 		$687K Sell
26,416
-2,846
-10% -$74.3K 0.4% 61
2017
Q3 		$766K Sell
29,262
-17,970
-38% -$471K 0.47% 51
2017
Q2 		$1.23M Buy
47,232
+13,924
+42% +$363K 0.81% 29
2017
Q1 		$863K Buy
33,308
+272
+0.8% +$7.02K 0.63% 39
2016
Q4 		$851K Buy
+33,036
New +$864K 0.74% 32

Other funds holding SCHZ

CST
Charles Schwab Trust Henderson, Nevada $1.79B AUM 17.47% 1-Year Est. Return
KBFS
Kohmann Bosshard Financial Services Fairlawn, Ohio $1.18B AUM 16.34% 1-Year Est. Return
RA
Rational Advisors Huntington, New York $1.09B AUM 11.58% 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
BTI
Blue Trust Inc Alpharetta, Georgia $9.54B AUM 19.86% 1-Year Est. Return
HGWM
Horst & Graben Wealth Management Portland, Oregon $760M AUM 21.68% 1-Year Est. Return
ZRP
Zynergy Retirement Planning Red Bank, New Jersey $184M AUM 16.04% 1-Year Est. Return
TCM
TruNorth Capital Management Kalamazoo, Michigan $623M AUM 18.62% 1-Year Est. Return
BDFN
Bond & Devick Financial Network St. Louis Park, Minnesota $406M AUM 16.49% 1-Year Est. Return

Capital Investment Advisory Services's SCHZ Position: Q2 2026 in Review

Capital Investment Advisory Services reduced its Schwab US Aggregate Bond ETF (SCHZ) stake by 54% in Q2 2026, selling an estimated $6.62K and leaving 242 shares worth $5.6K. The position accounts for ﹤0.01% of the portfolio, ranked #1207.

Capital Investment Advisory Services first reported a position in SCHZ in Q4 2016 and has held it in 38 quarters since. The position peaked at $1.23M in Q2 2017. 254 funds tracked by Wall St. Rank hold SCHZ as of Q2 2026.

  • Capital Investment Advisory Services held 242 shares of Schwab US Aggregate Bond ETF worth $5.6K as of Q2 2026.
  • Capital Investment Advisory Services sold 286 Schwab US Aggregate Bond ETF shares in Q2 2026, an estimated $6.62K.
  • Schwab US Aggregate Bond ETF made up ﹤0.01% of Capital Investment Advisory Services's portfolio in Q2 2026, its #1207 holding.
  • Capital Investment Advisory Services first reported a position in Schwab US Aggregate Bond ETF in Q4 2016 and has held it in 38 quarters since.
  • Capital Investment Advisory Services's Schwab US Aggregate Bond ETF position peaked at $1.23M in Q2 2017.
  • 254 funds tracked by Wall St. Rank held Schwab US Aggregate Bond ETF as of Q2 2026.

Based on Capital Investment Advisory Services's 13F filing for Q2 2026, filed 23 Jul 2026.