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

FLC Capital 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
Q2 		$254K Hold
10,972
– – 0.04% 204
2026
Q1 		$255K Sell
10,972
-1,393
-11% -$32.6K 0.05% 191
2025
Q4 		$289K Sell
12,365
-140
-1% -$3.29K 0.05% 165
2025
Q3 		$293K Sell
12,505
-8,772
-41% -$204K 0.06% 165
2025
Q2 		$494K Sell
21,277
-1,113,257
-98% -$25.5M 0.1% 117
2025
Q1 		$26.3M Buy
1,134,534
+56,088
+5% +$1.28M 5.89% 5
2024
Q4 		$24.5M Buy
1,078,446
+40,510
+4% +$936K 5.63% 5
2024
Q3 		$24.7M Buy
1,037,936
+32,406
+3% +$759K 5.69% 5
2024
Q2 		$22.9M Buy
+1,005,530
New +$22.8M 5.64% 5
2023
Q2 		– Sell
-14,452
Closed -$339K – 154
2023
Q1 		$339K Sell
14,452
-9,280
-39% -$216K 0.1% 115
2022
Q4 		$542K Sell
23,732
-403,096
-94% -$9.18M 0.17% 87
2022
Q3 		$9.67M Sell
426,828
-236,566
-36% -$5.63M 3.36% 6
2022
Q2 		$15.9M Buy
663,394
+370,318
+126% +$8.96M 5.29% 3
2022
Q1 		$7.41M Buy
+293,076
New +$7.61M 2.08% 12

Other funds holding SCHZ

CST
Charles Schwab Trust Henderson, Nevada $1.79B AUM 17.47% 1-Year Est. Return
KBFS
Kohmann Bosshard Financial Services Fairlawn, Ohio $1.18B AUM 16.34% 1-Year Est. Return
PWMG
Pioneer Wealth Management Group Austin, Texas $414M AUM 15.58% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return
BTI
Blue Trust Inc Alpharetta, Georgia $9.54B AUM 19.86% 1-Year Est. Return
HGWM
Horst & Graben Wealth Management Portland, Oregon $760M AUM 21.68% 1-Year Est. Return
ZRP
Zynergy Retirement Planning Red Bank, New Jersey $184M AUM 16.04% 1-Year Est. Return
TCM
TruNorth Capital Management Kalamazoo, Michigan $623M AUM 18.62% 1-Year Est. Return
BDFN
Bond & Devick Financial Network St. Louis Park, Minnesota $406M AUM 16.49% 1-Year Est. Return
CCWA
CLA (CliftonLarsonAllen) Wealth Advisors Minneapolis, Minnesota $7.61B AUM 16.44% 1-Year Est. Return

FLC Capital Advisors's SCHZ Position: Q2 2026 in Review

FLC Capital Advisors held its Schwab US Aggregate Bond ETF (SCHZ) position steady in Q2 2026 at 10,972 shares worth $254K. The position accounts for 0.04% of the portfolio, ranked #204.

FLC Capital Advisors first reported a position in SCHZ in Q1 2022 and has held it in 14 quarters since. The position peaked at $26.3M in Q1 2025. 230 funds tracked by Wall St. Rank hold SCHZ as of Q2 2026.

  • FLC Capital Advisors held 10,972 shares of Schwab US Aggregate Bond ETF worth $254K as of Q2 2026.
  • FLC Capital Advisors left its Schwab US Aggregate Bond ETF share count unchanged in Q2 2026.
  • Schwab US Aggregate Bond ETF made up 0.04% of FLC Capital Advisors's portfolio in Q2 2026, its #204 holding.
  • FLC Capital Advisors first reported a position in Schwab US Aggregate Bond ETF in Q1 2022 and has held it in 14 quarters since.
  • FLC Capital Advisors's Schwab US Aggregate Bond ETF position peaked at $26.3M in Q1 2025.
  • 230 funds tracked by Wall St. Rank held Schwab US Aggregate Bond ETF as of Q2 2026.

Based on FLC Capital Advisors's 13F filing for Q2 2026, filed 20 Jul 2026.