HBK Sorce Advisory’s Schwab US Aggregate Bond ETF SCHZ Stock Holding History

HBK Sorce Advisory’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	$248K	Buy	10,847 +2	+0%	+$46	﹤0.01%	556
2026 Q1	$252K	Sell	10,845 -619	-5%	-$14.5K	0.01%	537
2025 Q4	$268K	Buy	11,464 +5	+0%	+$117	0.01%	505
2025 Q3	$270K	Buy	11,459 +358	+3%	+$8.32K	0.01%	500
2025 Q2	$258K	Sell	11,101 -7,160	-39%	-$164K	0.01%	494
2025 Q1	$423K	Sell	18,261 -102	-0.6%	-$2.34K	0.01%	371
2024 Q4	$417K	Sell	18,363 -1	-0%	-$23	0.01%	379
2024 Q3	$436K	Sell	18,364 -8,818	-32%	-$206K	0.01%	365
2024 Q2	$619K	Sell	27,182 -1,028	-4%	-$23.3K	0.02%	293
2024 Q1	$649K	Buy	28,210 +7,150	+34%	+$164K	0.02%	282
2023 Q4	$491K	Buy	21,060 +14	+0.1%	+$313	0.02%	317
2023 Q3	$465K	Sell	21,046 -13,380	-39%	-$303K	0.02%	318
2023 Q2	$795K	Sell	34,426 -728	-2%	-$16.9K	0.03%	245
2023 Q1	$825K	Sell	35,154 -60,118	-63%	-$1.4M	0.04%	229
2022 Q4	$2.17M	Buy	95,272 +31,086	+48%	+$708K	0.06%	177
2022 Q3	$1.45M	Sell	64,186 -18,120	-22%	-$431K	0.1%	140
2022 Q2	$1.97M	Buy	82,306 +17,586	+27%	+$426K	0.15%	109
2022 Q1	$1.64M	Sell	64,720 -2,620	-4%	-$68K	0.09%	150
2021 Q4	$1.81M	Buy	67,340 +638	+1%	+$17.2K	0.09%	146
2021 Q3	$1.81M	Sell	66,702 -680	-1%	-$18.6K	0.1%	142
2021 Q2	$1.84M	Buy	67,382 +9,988	+17%	+$271K	0.1%	141
2021 Q1	$1.55M	Sell	57,394 -17,296	-23%	-$475K	0.09%	150
2020 Q4	$2.09M	Buy	74,690 +29,950	+67%	+$838K	0.13%	112
2020 Q3	$1.25M	Sell	44,740 -1,414	-3%	-$39.9K	0.09%	144
2020 Q2	$1.3M	Buy	46,154 +378	+0.8%	+$10.5K	0.1%	137
2020 Q1	$1.24M	Buy	45,776 +668	+1%	+$18K	0.12%	117
2019 Q4	$1.21M	Sell	45,108 -3,896	-8%	-$104K	0.11%	147
2019 Q3	$1.32M	Sell	49,004 -542	-1%	-$14.5K	0.13%	123
2019 Q2	$1.31M	Sell	49,546 -4,350	-8%	-$113K	0.13%	127
2019 Q1	$1.4M	Sell	53,896 -50,432	-48%	-$1.29M	0.14%	123
2018 Q4	$2.64M	Buy	104,328 +94,720	+986%	+$2.37M	0.3%	73
2018 Q3	$241K	Buy	+9,608	New	+$243K	0.03%	337
2017 Q3	–	Sell	-7,704	Closed	-$201K	–	321
2017 Q2	$201K	Buy	+7,704	New	+$201K	0.03%	292
2017 Q1	–	Sell	-219,014	Closed	-$5.64M	–	398
2016 Q4	$5.64M	Buy	+219,014	New	+$5.73M	1.02%	14
2016 Q1	–	Sell	-41,872	Closed	-$1.08M	–	257
2015 Q4	$1.08M	Buy	41,872 +25,606	+157%	+$664K	0.28%	53
2015 Q3	$424K	Sell	16,266 -160	-1%	-$4.15K	0.14%	107
2015 Q2	$425K	Buy	16,426 +180	+1%	+$4.71K	0.14%	106
2015 Q1	$430K	Sell	16,246 -13,538	-45%	-$357K	0.15%	105
2014 Q4	$780K	Sell	29,784 -10,856	-27%	-$283K	0.27%	65
2014 Q3	$1.05M	Sell	40,640 -4,000	-9%	-$104K	0.38%	43
2014 Q2	$1.16M	Sell	44,640 -1,028	-2%	-$26.5K	0.4%	41
2014 Q1	$1.17M	Sell	45,668 -145,558	-76%	-$3.71M	0.43%	40
2013 Q4	$4.81M	Buy	191,226 +165,314	+638%	+$4.2M	1.73%	12
2013 Q3	$659K	Sell	25,912 -3,524	-12%	-$88.9K	0.27%	53
2013 Q2	$744K	Buy	+29,436	New	+$764K	0.32%	51

Other funds holding SCHZ

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 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 Santa Clara, California $56.3B AUM 17.83% 1-Year Est. Return

HighTower Advisors Chicago, Illinois $104B AUM 28.3% 1-Year Est. Return

KBFS

Kohmann Bosshard Financial Services Fairlawn, Ohio $1.18B AUM 16.34% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

Rational Advisors Huntington, New York $1.09B AUM 11.58% 1-Year Est. Return

HBK Sorce Advisory's SCHZ Position: Q2 2026 in Review

HBK Sorce Advisory increased its Schwab US Aggregate Bond ETF (SCHZ) stake by 0.02% in Q2 2026, buying an estimated $46 and bringing the position to 10,847 shares worth $248K. The position accounts for ﹤0.01% of the portfolio, ranked #556.

HBK Sorce Advisory first reported a position in SCHZ in Q2 2013 and has held it in 45 quarters since. The position peaked at $5.64M in Q4 2016. 672 funds tracked by Wall St. Rank hold SCHZ as of Q2 2026.

HBK Sorce Advisory held 10,847 shares of Schwab US Aggregate Bond ETF worth $248K as of Q2 2026.
HBK Sorce Advisory bought 2 Schwab US Aggregate Bond ETF shares in Q2 2026, an estimated $46.
Schwab US Aggregate Bond ETF made up ﹤0.01% of HBK Sorce Advisory's portfolio in Q2 2026, its #556 holding.
HBK Sorce Advisory first reported a position in Schwab US Aggregate Bond ETF in Q2 2013 and has held it in 45 quarters since.
HBK Sorce Advisory's Schwab US Aggregate Bond ETF position peaked at $5.64M in Q4 2016.
672 funds tracked by Wall St. Rank held Schwab US Aggregate Bond ETF as of Q2 2026.

Based on HBK Sorce Advisory's 13F filing for Q2 2026, filed 6 Aug 2026.