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Curtis Advisory Group’s Schwab US Aggregate Bond ETF SCHZ Stock Holding History

Curtis Advisory Group’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 		$6.72M Buy
289,516
+7,241
+3% +$169K 1.45% 16
2025
Q4 		$6.6M Buy
282,275
+17,669
+7% +$415K 1.38% 17
2025
Q3 		$6.21M Sell
264,606
-36,130
-12% -$839K 1.41% 17
2025
Q2 		$6.99M Buy
300,736
+60,204
+25% +$1.38M 1.76% 16
2025
Q1 		$5.57M Sell
240,532
-1,695
-0.7% -$38.8K 1.64% 17
2024
Q4 		$5.5M Buy
242,227
+34,861
+17% +$805K 1.45% 20
2024
Q3 		$4.93M Buy
207,366
+14,258
+7% +$334K 1.4% 23
2024
Q2 		$4.4M Buy
193,108
+20,780
+12% +$471K 1.55% 23
2024
Q1 		$3.96M Buy
172,328
+31,434
+22% +$723K 1.53% 21
2023
Q4 		$3.28M Buy
140,894
+15,026
+12% +$336K 1.5% 20
2023
Q3 		$2.78M Buy
125,868
+2,382
+2% +$54K 0.93% 18
2023
Q2 		$2.85M Sell
123,486
-3,218
-3% -$74.9K 0.91% 18
2023
Q1 		$2.97M Buy
126,704
+7,490
+6% +$174K 1.09% 17
2022
Q4 		$2.72M Buy
119,214
+29,550
+33% +$673K 1.09% 18
2022
Q3 		$2.03M Buy
89,664
+5,352
+6% +$127K 0.83% 22
2022
Q2 		$2.02M Sell
84,312
-5,760
-6% -$139K 0.8% 21
2022
Q1 		$2.28M Sell
90,072
-6,850
-7% -$178K 0.77% 19
2021
Q4 		$2.61M Buy
96,922
+4,950
+5% +$134K 0.86% 20
2021
Q3 		$2.5M Buy
91,972
+25,392
+38% +$696K 0.91% 21
2021
Q2 		$1.82M Buy
66,580
+8,072
+14% +$219K 0.79% 25
2021
Q1 		$1.58M Buy
58,508
+540
+0.9% +$14.8K 0.7% 29
2020
Q4 		$1.62M Buy
57,968
+5,018
+9% +$140K 0.79% 25
2020
Q3 		$1.49M Buy
52,950
+1,052
+2% +$29.7K 0.88% 19
2020
Q2 		$1.46M Buy
51,898
+23,300
+81% +$648K 1.05% 16
2020
Q1 		$776K Buy
28,598
+4,248
+17% +$115K 0.51% 22
2019
Q4 		$651K Buy
+24,350
New +$653K 0.37% 25

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

Curtis Advisory Group's SCHZ Position: Q1 2026 in Review

Curtis Advisory Group increased its Schwab US Aggregate Bond ETF (SCHZ) stake by 2.6% in Q1 2026, buying an estimated $169K and bringing the position to 289,516 shares worth $6.72M. The position accounts for 1.45% of the portfolio, ranked #16.

Curtis Advisory Group first reported a position in SCHZ in Q4 2019 and has held it in 26 quarters since. The position peaked at $6.99M in Q2 2025. 662 funds tracked by Wall St. Rank hold SCHZ as of Q1 2026.

  • Curtis Advisory Group held 289,516 shares of Schwab US Aggregate Bond ETF worth $6.72M as of Q1 2026.
  • Curtis Advisory Group bought 7,241 Schwab US Aggregate Bond ETF shares in Q1 2026, an estimated $169K.
  • Schwab US Aggregate Bond ETF made up 1.45% of Curtis Advisory Group's portfolio in Q1 2026, its #16 holding.
  • Curtis Advisory Group first reported a position in Schwab US Aggregate Bond ETF in Q4 2019 and has held it in 26 quarters since.
  • Curtis Advisory Group's Schwab US Aggregate Bond ETF position peaked at $6.99M in Q2 2025.
  • 662 funds tracked by Wall St. Rank held Schwab US Aggregate Bond ETF as of Q1 2026.

Based on Curtis Advisory Group's 13F filing for Q1 2026, filed 8 May 2026.