CAPTRUST Financial Advisors
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CAPTRUST Financial Advisors’s Schwab US Aggregate Bond ETF SCHZ Stock Holding History

CAPTRUST Financial Advisors’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 		$1.63M Buy
70,333
+254
+0.4% +$5.94K ﹤0.01% 1314
2025
Q4 		$1.64M Buy
70,079
+3,518
+5% +$82.6K ﹤0.01% 1199
2025
Q3 		$1.56M Sell
66,561
-10,625
-14% -$247K ﹤0.01% 1160
2025
Q2 		$1.79M Sell
77,186
-18,258
-19% -$419K ﹤0.01% 1020
2025
Q1 		$2.21M Sell
95,444
-33,289
-26% -$763K 0.01% 862
2024
Q4 		$2.92M Sell
128,733
-70,805
-35% -$1.64M 0.01% 722
2024
Q3 		$4.74M Buy
199,538
+121,236
+155% +$2.84M 0.01% 547
2024
Q2 		$1.78M Sell
78,302
-3,926
-5% -$89K 0.01% 872
2024
Q1 		$1.89M Sell
82,228
-7,754
-9% -$178K 0.01% 829
2023
Q4 		$2.1M Sell
89,982
-7,280
-7% -$163K 0.01% 885
2023
Q3 		$2.15M Sell
97,262
-8,176
-8% -$185K 0.01% 831
2023
Q2 		$2.43M Sell
105,438
-16,752
-14% -$390K 0.01% 756
2023
Q1 		$2.87M Sell
122,190
-24,344
-17% -$566K 0.01% 628
2022
Q4 		$3.34M Sell
146,534
-49,702
-25% -$1.13M 0.02% 558
2022
Q3 		$4.45M Sell
196,236
-11,076
-5% -$264K 0.03% 431
2022
Q2 		$4.96M Sell
207,312
-113,964
-35% -$2.76M 0.03% 375
2022
Q1 		$8.12M Sell
321,276
-241,076
-43% -$6.26M 0.05% 268
2021
Q4 		$15.2M Buy
562,352
+153,096
+37% +$4.14M 0.1% 185
2021
Q3 		$11.1M Sell
409,256
-4,110
-1% -$113K 0.09% 200
2021
Q2 		$11.3M Sell
413,366
-19,722
-5% -$535K 0.11% 181
2021
Q1 		$11.7M Sell
433,088
-1,386
-0.3% -$38K 0.13% 168
2020
Q4 		$12.2M Buy
434,474
+16,516
+4% +$462K 0.16% 140
2020
Q3 		$11.7M Buy
417,958
+199,290
+91% +$5.62M 0.19% 130
2020
Q2 		$6.14M Sell
218,668
-34,778
-14% -$968K 0.1% 193
2020
Q1 		$6.91M Sell
253,446
-20,108
-7% -$543K 0.15% 154
2019
Q4 		$7.32M Sell
273,554
-19,836
-7% -$532K 0.12% 183
2019
Q3 		$7.9M Buy
293,390
+13,408
+5% +$359K 0.28% 77
2019
Q2 		$7.42M Sell
279,982
-2,792
-1% -$72.6K 0.27% 78
2019
Q1 		$7.33M Buy
282,774
+282,716
+487,441% +$7.21M 0.3% 68
2018
Q4 		$1K Buy
58
+8
+16% +$200 ﹤0.01% 1554
2018
Q3 		$1K Sell
50
-10,334
-100% -$261K ﹤0.01% 1525
2018
Q2 		$263K Sell
10,384
-35,616
-77% -$900K 0.01% 317
2018
Q1 		$1.18M Sell
46,000
-162
-0.4% -$4.14K 0.07% 150
2017
Q4 		$1.2M Buy
46,162
+56
+0.1% +$1.46K 0.07% 160
2017
Q3 		$1.17M Sell
46,106
-378
-0.8% -$9.91K 0.09% 92
2017
Q2 		$1.21M Buy
46,484
+100
+0.2% +$2.61K 0.15% 38
2017
Q1 		$1.2M Sell
46,384
-557,552
-92% -$14.4M 0.12% 37
2016
Q4 		$15.6M Buy
603,936
+603,520
+145,077% +$15.8M 1.41% 11
2016
Q3 		$11K Hold
416
– – ﹤0.01% 89
2016
Q2 		$11K Buy
416
+100
+32% +$2.65K ﹤0.01% 64
2016
Q1 		$8K Sell
316
-81,652
-100% -$2.13M ﹤0.01% 189
2015
Q4 		$2.11M Buy
81,968
+81,656
+26,172% +$2.12M 0.23% 30
2015
Q3 		$8K Buy
+312
New +$8.09K ﹤0.01% 167

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

CAPTRUST Financial Advisors's SCHZ Position: Q1 2026 in Review

CAPTRUST Financial Advisors increased its Schwab US Aggregate Bond ETF (SCHZ) stake by 0.36% in Q1 2026, buying an estimated $5.94K and bringing the position to 70,333 shares worth $1.63M. The position accounts for ﹤0.01% of the portfolio, ranked #1314.

CAPTRUST Financial Advisors first reported a position in SCHZ in Q3 2015 and has held it in 43 quarters since. The position peaked at $15.6M in Q4 2016. 662 funds tracked by Wall St. Rank hold SCHZ as of Q1 2026.

  • CAPTRUST Financial Advisors held 70,333 shares of Schwab US Aggregate Bond ETF worth $1.63M as of Q1 2026.
  • CAPTRUST Financial Advisors bought 254 Schwab US Aggregate Bond ETF shares in Q1 2026, an estimated $5.94K.
  • Schwab US Aggregate Bond ETF made up ﹤0.01% of CAPTRUST Financial Advisors's portfolio in Q1 2026, its #1314 holding.
  • CAPTRUST Financial Advisors first reported a position in Schwab US Aggregate Bond ETF in Q3 2015 and has held it in 43 quarters since.
  • CAPTRUST Financial Advisors's Schwab US Aggregate Bond ETF position peaked at $15.6M in Q4 2016.
  • 662 funds tracked by Wall St. Rank held Schwab US Aggregate Bond ETF as of Q1 2026.

Based on CAPTRUST Financial Advisors's 13F filing for Q1 2026, filed 15 May 2026.