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Kestra Advisory Services’s Schwab US Aggregate Bond ETF SCHZ Stock Holding History

Kestra Advisory Services’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 		$2.97M Buy
127,997
+53,065
+71% +$1.24M 0.01% 1070
2025
Q4 		$1.75M Buy
74,932
+1,137
+2% +$26.7K 0.01% 1298
2025
Q3 		$1.73M Sell
73,795
-8,347
-10% -$194K 0.01% 1236
2025
Q2 		$1.91M Buy
82,142
+39,392
+92% +$904K 0.01% 1103
2025
Q1 		$990K Sell
42,750
-62,788
-59% -$1.44M ﹤0.01% 1401
2024
Q4 		$2.4M Sell
105,538
-42,528
-29% -$983K 0.01% 910
2024
Q3 		$3.52M Sell
148,066
-63,958
-30% -$1.5M 0.02% 708
2024
Q2 		$3.94M Buy
212,024
+171,778
+427% +$3.89M 0.02% 679
2024
Q1 		$926K Buy
40,246
+3,174
+9% +$73K 0.01% 1289
2023
Q4 		$864K Sell
37,072
-628
-2% -$14K 0.01% 1206
2023
Q3 		$834K Buy
37,700
+842
+2% +$19.1K 0.01% 1088
2023
Q2 		$851K Buy
36,858
+2,180
+6% +$50.7K 0.01% 1058
2023
Q1 		$813K Sell
34,678
-19,324
-36% -$450K 0.01% 1045
2022
Q4 		$1.23M Buy
54,002
+14,526
+37% +$331K 0.01% 960
2022
Q3 		$894K Buy
39,476
+5,590
+16% +$133K 0.01% 1020
2022
Q2 		$811K Buy
33,886
+3,472
+11% +$84K 0.01% 1078
2022
Q1 		$769K Sell
30,414
-8,480
-22% -$220K 0.01% 1063
2021
Q4 		$1.05M Sell
38,894
-535,060
-93% -$14.5M 0.01% 959
2021
Q3 		$15.6M Buy
+573,954
New +$15.7M 0.16% 148
2021
Q2 		– Sell
-19,888
Closed -$536K – 2031
2021
Q1 		$536K Sell
19,888
-481,344
-96% -$13.2M 0.01% 1161
2020
Q4 		$14M Buy
501,232
+479,410
+2,197% +$13.4M 0.16% 144
2020
Q3 		$612K Buy
+21,822
New +$615K 0.01% 799

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

Kestra Advisory Services's SCHZ Position: Q1 2026 in Review

Kestra Advisory Services increased its Schwab US Aggregate Bond ETF (SCHZ) stake by 71% in Q1 2026, buying an estimated $1.24M and bringing the position to 127,997 shares worth $2.97M. The position accounts for 0.01% of the portfolio, ranked #1070.

Kestra Advisory Services first reported a position in SCHZ in Q3 2020 and has held it in 22 quarters since. The position peaked at $15.6M in Q3 2021. 662 funds tracked by Wall St. Rank hold SCHZ as of Q1 2026.

  • Kestra Advisory Services held 127,997 shares of Schwab US Aggregate Bond ETF worth $2.97M as of Q1 2026.
  • Kestra Advisory Services bought 53,065 Schwab US Aggregate Bond ETF shares in Q1 2026, an estimated $1.24M.
  • Schwab US Aggregate Bond ETF made up 0.01% of Kestra Advisory Services's portfolio in Q1 2026, its #1070 holding.
  • Kestra Advisory Services first reported a position in Schwab US Aggregate Bond ETF in Q3 2020 and has held it in 22 quarters since.
  • Kestra Advisory Services's Schwab US Aggregate Bond ETF position peaked at $15.6M in Q3 2021.
  • 662 funds tracked by Wall St. Rank held Schwab US Aggregate Bond ETF as of Q1 2026.

Based on Kestra Advisory Services's 13F filing for Q1 2026, filed 30 Apr 2026.