HSA
SCHZ icon

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
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
-32,960
-56% -$831K 0.27% 53
2013
Q2 		$1.49M Buy
+58,872
New +$1.53M 0.32% 51

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

HBK Sorce Advisory's SCHZ Position: Q1 2026 in Review

HBK Sorce Advisory reduced its Schwab US Aggregate Bond ETF (SCHZ) stake by 5.4% in Q1 2026, selling an estimated $14.5K and leaving 10,845 shares worth $252K. The position accounts for 0.01% of the portfolio, ranked #537.

HBK Sorce Advisory first reported a position in SCHZ in Q2 2013 and has held it in 44 quarters since. The position peaked at $5.64M in Q4 2016. 662 funds tracked by Wall St. Rank hold SCHZ as of Q1 2026.

  • HBK Sorce Advisory held 10,845 shares of Schwab US Aggregate Bond ETF worth $252K as of Q1 2026.
  • HBK Sorce Advisory sold 619 Schwab US Aggregate Bond ETF shares in Q1 2026, an estimated $14.5K.
  • Schwab US Aggregate Bond ETF made up 0.01% of HBK Sorce Advisory's portfolio in Q1 2026, its #537 holding.
  • HBK Sorce Advisory first reported a position in Schwab US Aggregate Bond ETF in Q2 2013 and has held it in 44 quarters since.
  • HBK Sorce Advisory's Schwab US Aggregate Bond ETF position peaked at $5.64M in Q4 2016.
  • 662 funds tracked by Wall St. Rank held Schwab US Aggregate Bond ETF as of Q1 2026.

Based on HBK Sorce Advisory's 13F filing for Q1 2026, filed 11 May 2026.