KF
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Krilogy Financial’s Schwab US Aggregate Bond ETF SCHZ Stock Holding History

Krilogy Financial’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 		$3.33M Sell
143,022
-11,361
-7% -$266K 0.11% 157
2025
Q4 		$3.62M Sell
154,383
-20,732
-12% -$487K 0.12% 139
2025
Q3 		$4.09M Sell
175,115
-11,663
-6% -$271K 0.15% 110
2025
Q2 		$4.34M Sell
186,778
-5,515
-3% -$127K 0.25% 88
2025
Q1 		$4.45M Buy
192,293
+4,236
+2% +$97K 0.29% 73
2024
Q4 		$4.27M Buy
188,057
+5,377
+3% +$124K 0.28% 72
2024
Q3 		$4.34M Sell
182,680
-4,164
-2% -$97.5K 0.3% 69
2024
Q2 		$4.26M Sell
186,844
-16,150
-8% -$366K 0.31% 63
2024
Q1 		$4.67M Buy
202,994
+128
+0.1% +$2.94K 0.36% 60
2023
Q4 		$4.73M Sell
202,866
-40,454
-17% -$905K 0.4% 61
2023
Q3 		$5.38M Sell
243,320
-15,680
-6% -$355K 0.49% 45
2023
Q2 		$5.98M Sell
259,000
-33,764
-12% -$786K 0.54% 44
2023
Q1 		$6.87M Sell
292,764
-1,332,180
-82% -$31M 0.58% 37
2022
Q4 		$37.1M Sell
1,624,944
-196,436
-11% -$4.47M 3.53% 5
2022
Q3 		$41.3M Buy
1,821,380
+27,414
+2% +$653K 4.93% 4
2022
Q2 		$42.9M Sell
1,793,966
-60,658
-3% -$1.47M 4.99% 4
2022
Q1 		$46.9M Buy
1,854,624
+36,844
+2% +$957K 4.79% 4
2021
Q4 		$49M Sell
1,817,780
-210,958
-10% -$5.7M 4.94% 4
2021
Q3 		$55M Sell
2,028,738
-5,024
-0.2% -$138K 5.49% 4
2021
Q2 		$55.5M Buy
2,033,762
+189,492
+10% +$5.14M 5.54% 4
2021
Q1 		$49.7M Buy
1,844,270
+270,596
+17% +$7.43M 5.25% 4
2020
Q4 		$44.1M Buy
1,573,674
+200,576
+15% +$5.61M 5.29% 4
2020
Q3 		$38.5M Buy
1,373,098
+93,286
+7% +$2.63M 5.34% 4
2020
Q2 		$36M Buy
1,279,812
+695,984
+119% +$19.4M 5.51% 4
2020
Q1 		$15.8M Sell
583,828
-36,368
-6% -$982K 3.01% 9
2019
Q4 		$16.6M Sell
620,196
-5,198
-0.8% -$139K 2.73% 11
2019
Q3 		$16.8M Buy
625,394
+31,692
+5% +$848K 3.04% 8
2019
Q2 		$15.7M Sell
593,702
-712,222
-55% -$18.5M 3.02% 9
2019
Q1 		$33.9M Buy
1,305,924
+112,236
+9% +$2.86M 7.17% 3
2018
Q4 		$30.2M Sell
1,193,688
-175,800
-13% -$4.39M 8.32% 3
2018
Q3 		$34.4M Buy
1,369,488
+69,960
+5% +$1.77M 7.8% 3
2018
Q2 		$32.9M Buy
1,299,528
+48,142
+4% +$1.22M 8.3% 3
2018
Q1 		$31.9M Buy
1,251,386
+95,672
+8% +$2.45M 7.61% 3
2017
Q4 		$30.1M Buy
1,155,714
+102,938
+10% +$2.69M 7.26% 3
2017
Q3 		$27.6M Buy
1,052,776
+19,030
+2% +$499K 7.04% 3
2017
Q2 		$27M Buy
1,033,746
+106,514
+11% +$2.78M 7.54% 3
2017
Q1 		$23.9M Hold
927,232
– – 7.42% 3
2016
Q4 		$23.9M Buy
927,232
+266,380
+40% +$6.97M 7.42% 3
2016
Q3 		$17.7M Buy
660,852
+118,612
+22% +$3.18M 5.63% 3
2016
Q2 		$14.6M Buy
542,240
+15,914
+3% +$422K 5.06% 3
2016
Q1 		$13.9M Buy
+526,326
New +$13.7M 5.72% 4
2015
Q4 		– Sell
-454,952
Closed -$11.9M – 579
2015
Q3 		$11.9M Buy
+454,952
New +$11.8M 5.64% 4

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

Krilogy Financial's SCHZ Position: Q1 2026 in Review

Krilogy Financial reduced its Schwab US Aggregate Bond ETF (SCHZ) stake by 7.4% in Q1 2026, selling an estimated $266K and leaving 143,022 shares worth $3.33M. The position accounts for 0.11% of the portfolio, ranked #157.

Krilogy Financial first reported a position in SCHZ in Q3 2015 and has held it in 42 quarters since. The position peaked at $55.5M in Q2 2021. 662 funds tracked by Wall St. Rank hold SCHZ as of Q1 2026.

  • Krilogy Financial held 143,022 shares of Schwab US Aggregate Bond ETF worth $3.33M as of Q1 2026.
  • Krilogy Financial sold 11,361 Schwab US Aggregate Bond ETF shares in Q1 2026, an estimated $266K.
  • Schwab US Aggregate Bond ETF made up 0.11% of Krilogy Financial's portfolio in Q1 2026, its #157 holding.
  • Krilogy Financial first reported a position in Schwab US Aggregate Bond ETF in Q3 2015 and has held it in 42 quarters since.
  • Krilogy Financial's Schwab US Aggregate Bond ETF position peaked at $55.5M in Q2 2021.
  • 662 funds tracked by Wall St. Rank held Schwab US Aggregate Bond ETF as of Q1 2026.

Based on Krilogy Financial's 13F filing for Q1 2026, filed 17 Apr 2026.