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

Flagship Harbor 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 		– Sell
-5,302
Closed -$124K – 1918
2025
Q4 		$124K Buy
+5,302
New +$124K 0.01% 814
2024
Q4 		– Sell
-8,640
Closed -$205K – 782
2024
Q3 		$205K Buy
+8,640
New +$202K 0.01% 682
2024
Q1 		– Sell
-10,222
Closed -$238K – 710
2023
Q4 		$238K Buy
10,222
+1,114
+12% +$24.9K 0.02% 551
2023
Q3 		$201K Buy
9,108
+36
+0.4% +$816 0.02% 577
2023
Q2 		$209K Sell
9,072
-2,442
-21% -$56.8K 0.02% 578
2023
Q1 		$270K Hold
11,514
– – 0.03% 509
2022
Q4 		$263K Buy
11,514
+42
+0.4% +$956 0.03% 501
2022
Q3 		$260K Hold
11,472
– – 0.03% 477
2022
Q2 		$275K Sell
11,472
-800
-7% -$19.4K 0.03% 480
2022
Q1 		$310K Hold
12,272
– – 0.03% 471
2021
Q4 		$331K Hold
12,272
– – 0.03% 473
2021
Q3 		$335K Hold
12,272
– – 0.04% 454
2021
Q2 		$335K Sell
12,272
-396
-3% -$10.7K 0.04% 455
2021
Q1 		$342K Sell
12,668
-314
-2% -$8.62K 0.04% 441
2020
Q4 		$364K Buy
12,982
+4
+0% +$112 0.05% 376
2020
Q3 		$363K Sell
12,978
-2,826
-18% -$79.7K 0.05% 314
2020
Q2 		$444K Buy
15,804
+5,824
+58% +$162K 0.07% 276
2020
Q1 		$271K Buy
+9,980
New +$270K 0.05% 315

Other funds holding SCHZ

JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
RIM
Rockbridge Investment Management Syracuse, New York $1.23B AUM 15.23% 1-Year Est. Return
APP
Avantax Planning Partners Dubuque, Iowa $4.02B AUM 20% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 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 $56.3B AUM 17.83% 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 $103B AUM 28.65% 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 $424B AUM 22.96% 1-Year Est. Return

Flagship Harbor Advisors's SCHZ Position: Q1 2026 in Review

Flagship Harbor Advisors sold out of Schwab US Aggregate Bond ETF (SCHZ) in Q1 2026, closing a stake of 5,302 shares — an estimated $124K sold.

Flagship Harbor Advisors first reported a position in SCHZ in Q1 2020 and held it in 18 quarters. The position peaked at $444K in Q2 2020. 669 funds tracked by Wall St. Rank hold SCHZ as of Q1 2026.

  • Flagship Harbor Advisors reported no remaining Schwab US Aggregate Bond ETF position as of Q1 2026 after selling out during the quarter.
  • Flagship Harbor Advisors sold 5,302 Schwab US Aggregate Bond ETF shares in Q1 2026, an estimated $124K.
  • Flagship Harbor Advisors first reported a position in Schwab US Aggregate Bond ETF in Q1 2020 and held it in 18 quarters.
  • Flagship Harbor Advisors's Schwab US Aggregate Bond ETF position peaked at $444K in Q2 2020.
  • 669 funds tracked by Wall St. Rank held Schwab US Aggregate Bond ETF as of Q1 2026.

Based on Flagship Harbor Advisors's 13F filing for Q1 2026, filed 28 Apr 2026.