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

CoreCap 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 Q3	$110K	Sell	4,969 -75	-1%	-$1.7K	﹤0.01%	1064
2026 Q2	$117K	Sell	5,044 -97	-2%	-$2.24K	﹤0.01%	1049
2026 Q1	$119K	Buy	5,141 +441	+9%	+$10.3K	﹤0.01%	972
2025 Q4	$110K	Buy	4,700 +473	+11%	+$11.1K	﹤0.01%	992
2025 Q3	$99.2K	Sell	4,227 -695	-14%	-$16.1K	﹤0.01%	1042
2025 Q2	$114K	Sell	4,922 -142	-3%	-$3.26K	﹤0.01%	941
2025 Q1	$117K	Buy	5,064 +291	+6%	+$6.67K	0.01%	846
2024 Q4	$108K	Buy	4,773 +311	+7%	+$7.18K	﹤0.01%	902
2024 Q3	$106K	Buy	+4,462	New	+$104K	0.01%	883
2024 Q2	–	Sell	-3,188	Closed	-$73.3K	–	2413
2024 Q1	$73.3K	Buy	+3,188	New	+$73.3K	﹤0.01%	970
2022 Q4	$18.2K	Buy	+798	New	+$18.2K	﹤0.01%	1337
2022 Q3	–	Sell	-1,658	Closed	-$40K	–	1797
2022 Q2	$40K	Buy	+1,658	New	+$40.1K	﹤0.01%	1007
2022 Q1	–	Sell	-148	Closed	-$4K	–	1799
2021 Q4	$4K	Buy	+148	New	+$4K	﹤0.01%	1823

Other funds holding SCHZ

Charles Schwab Trust Henderson, Nevada $1.73B AUM 11.35% 1-Year Est. Return

McAdam LLC Philadelphia, Pennsylvania $2.66B AUM 14.82% 1-Year Est. Return

Pioneer Wealth Management Group Austin, Texas $424M AUM 8.09% 1-Year Est. Return

Wealth Enhancement Advisory Services Plymouth, Minnesota $67.3B AUM 21.9% 1-Year Est. Return

Zynergy Retirement Planning Red Bank, New Jersey $187M AUM 7.78% 1-Year Est. Return

Financial Life Advisors San Antonio, Texas $352M AUM 8.42% 1-Year Est. Return

Blue Trust Inc Alpharetta, Georgia $9.5B AUM 13.02% 1-Year Est. Return

Mokosak Advisory Group Urbandale, Iowa $454M AUM 14.41% 1-Year Est. Return

TSA Wealth Management Houston, Texas $356M AUM 14.81% 1-Year Est. Return

Asset Allocation Strategies Farmington, Michigan $668M AUM 11.11% 1-Year Est. Return

CoreCap Advisors's SCHZ Position: Q3 2026 in Review

CoreCap Advisors reduced its Schwab US Aggregate Bond ETF (SCHZ) stake by 1.5% in Q3 2026, selling an estimated $1.7K and leaving 4,969 shares worth $110K. The position accounts for ﹤0.01% of the portfolio, ranked #1064.

CoreCap Advisors first reported a position in SCHZ in Q4 2021 and has held it in 13 quarters since. The position peaked at $119K in Q1 2026. 218 funds tracked by Wall St. Rank hold SCHZ as of Q3 2026.

CoreCap Advisors held 4,969 shares of Schwab US Aggregate Bond ETF worth $110K as of Q3 2026.
CoreCap Advisors sold 75 Schwab US Aggregate Bond ETF shares in Q3 2026, an estimated $1.7K.
Schwab US Aggregate Bond ETF made up ﹤0.01% of CoreCap Advisors's portfolio in Q3 2026, its #1064 holding.
CoreCap Advisors first reported a position in Schwab US Aggregate Bond ETF in Q4 2021 and has held it in 13 quarters since.
CoreCap Advisors's Schwab US Aggregate Bond ETF position peaked at $119K in Q1 2026.
218 funds tracked by Wall St. Rank held Schwab US Aggregate Bond ETF as of Q3 2026.

Based on CoreCap Advisors's 13F filing for Q3 2026, filed 8 Oct 2026.