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Concourse Financial Group Securities’s Schwab US Aggregate Bond ETF SCHZ Stock Holding History

Concourse Financial Group Securities’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
2025
Q1 		– Sell
-2,010
Closed -$45.7K – 1684
2024
Q4 		$45.7K Hold
2,010
– – ﹤0.01% 1255
2024
Q3 		$47.8K Hold
2,010
– – ﹤0.01% 1201
2024
Q2 		$45.8K Hold
2,010
– – ﹤0.01% 1206
2024
Q1 		$46.2K Hold
2,010
– – ﹤0.01% 1214
2023
Q4 		$46.9K Hold
2,010
– – ﹤0.01% 1159
2023
Q3 		$44.5K Hold
2,010
– – ﹤0.01% 1125
2023
Q2 		$46.4K Hold
2,010
– – ﹤0.01% 1124
2023
Q1 		$47.1K Hold
2,010
– – ﹤0.01% 1125
2022
Q4 		$45.9K Hold
2,010
– – ﹤0.01% 1118
2022
Q3 		$46K Hold
2,010
– – ﹤0.01% 976
2022
Q2 		$48K Sell
2,010
-110
-5% -$2.66K ﹤0.01% 1109
2022
Q1 		$54K Sell
2,120
-254
-11% -$6.6K ﹤0.01% 1113
2021
Q4 		$64K Hold
2,374
– – ﹤0.01% 1190
2021
Q3 		$64K Hold
2,374
– – ﹤0.01% 1208
2021
Q2 		$65K Hold
2,374
– – ﹤0.01% 1191
2021
Q1 		$64K Hold
2,374
– – ﹤0.01% 1122
2020
Q4 		$67K Buy
2,374
+22
+0.9% +$615 0.01% 1056
2020
Q3 		$66K Sell
2,352
-316
-12% -$8.91K 0.01% 943
2020
Q2 		$75K Buy
2,668
+2,012
+307% +$56K 0.01% 824
2020
Q1 		$18K Buy
656
+2
+0.3% +$54 ﹤0.01% 1281
2019
Q4 		$17K Hold
654
– – ﹤0.01% 1299
2019
Q3 		$18K Buy
654
+544
+495% +$14.6K ﹤0.01% 995
2019
Q2 		$3K Hold
110
– – ﹤0.01% 1915
2019
Q1 		$2K Sell
110
-22,808
-100% -$582K ﹤0.01% 2062
2018
Q4 		$579K Buy
+22,918
New +$572K 0.07% 227

Other funds holding SCHZ

JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 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 $4.02B AUM 20% 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
OIA
OneDigital Investment Advisors Overland Park, Kansas $10.2B AUM 16.58% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
TWP
Total Wealth Planning Cincinnati, Ohio $46.7M AUM 13.43% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return

Concourse Financial Group Securities's SCHZ Position: Q1 2025 in Review

Concourse Financial Group Securities sold out of Schwab US Aggregate Bond ETF (SCHZ) in Q1 2025, closing a stake of 2,010 shares — an estimated $45.7K sold.

Concourse Financial Group Securities first reported a position in SCHZ in Q4 2018 and held it in 25 quarters. The position peaked at $579K in Q4 2018. 642 funds tracked by Wall St. Rank hold SCHZ as of Q1 2025.

  • Concourse Financial Group Securities reported no remaining Schwab US Aggregate Bond ETF position as of Q1 2025 after selling out during the quarter.
  • Concourse Financial Group Securities sold 2,010 Schwab US Aggregate Bond ETF shares in Q1 2025, an estimated $45.7K.
  • Concourse Financial Group Securities first reported a position in Schwab US Aggregate Bond ETF in Q4 2018 and held it in 25 quarters.
  • Concourse Financial Group Securities's Schwab US Aggregate Bond ETF position peaked at $579K in Q4 2018.
  • 642 funds tracked by Wall St. Rank held Schwab US Aggregate Bond ETF as of Q1 2025.

Based on Concourse Financial Group Securities's 13F filing for Q1 2025.