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

MCF 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 Q1	$65.8K	Buy	2,834 +652	+30%	+$15.3K	﹤0.01%	563
2025 Q4	$51K	Buy	+2,182	New	+$51.2K	﹤0.01%	505
2025 Q2	–	Hold	0	–	–	–	898
2025 Q1	–	Hold	0	–	–	–	911
2024 Q4	–	Hold	0	–	–	–	992
2024 Q3	–	Hold	0	–	–	–	1004
2024 Q2	–	Hold	0	–	–	–	1024
2024 Q1	–	Hold	0	–	–	–	992
2023 Q4	–	Hold	0	–	–	–	911
2023 Q3	–	Hold	0	–	–	–	919
2023 Q2	–	Hold	0	–	–	–	866
2023 Q1	–	Hold	0	–	–	–	847
2022 Q4	–	Sell	-336	Closed	-$7.65K	–	865
2022 Q3	$8K	Sell	336 -8,358	-96%	-$199K	﹤0.01%	575
2022 Q2	$208K	Buy	8,694 +36	+0.4%	+$871	0.02%	182
2022 Q1	$219K	Buy	+8,658	New	+$225K	0.02%	184
2021 Q4	–	Sell	-9,556	Closed	-$259K	–	566
2021 Q3	$259K	Sell	9,556 -76	-0.8%	-$2.08K	0.03%	154
2021 Q2	$263K	Sell	9,632 -3,854	-29%	-$105K	0.03%	147
2021 Q1	$364K	Sell	13,486 -14,946	-53%	-$410K	0.04%	110
2020 Q4	$797K	Buy	28,432 +17,740	+166%	+$496K	0.1%	56
2020 Q3	$300K	Sell	10,692 -348	-3%	-$9.81K	0.04%	112
2020 Q2	$310K	Sell	11,040 -10,058	-48%	-$280K	0.04%	105
2020 Q1	$572K	Sell	21,098 -105,272	-83%	-$2.84M	0.1%	64
2019 Q4	$3.38M	Sell	126,370 -27,572	-18%	-$739K	0.51%	28
2019 Q3	$4.14M	Sell	153,942 -5,926	-4%	-$159K	0.67%	23
2019 Q2	$4.24M	Sell	159,868 -6,694	-4%	-$174K	0.7%	22
2019 Q1	$4.32M	Sell	166,562 -38,932	-19%	-$993K	0.75%	21
2018 Q4	$5.2M	Sell	205,494 -6,432	-3%	-$161K	0.99%	19
2018 Q3	$5.33M	Sell	211,926 -7,892	-4%	-$199K	0.93%	19
2018 Q2	$5.57M	Sell	219,818 -2,854	-1%	-$72.1K	1.07%	15
2018 Q1	$5.68M	Sell	222,672 -14,514	-6%	-$371K	1.12%	16
2017 Q4	$6.17M	Buy	237,186 +45,928	+24%	+$1.2M	1.14%	16
2017 Q3	$5.01M	Buy	191,258 +80,152	+72%	+$2.1M	0.98%	16
2017 Q2	$2.9M	Buy	111,106 +24,252	+28%	+$633K	0.58%	19
2017 Q1	$2.25M	Buy	86,854 +46,836	+117%	+$1.21M	0.47%	19
2016 Q4	$1.03M	Buy	40,018 +12,612	+46%	+$330K	0.23%	35
2016 Q3	$735K	Buy	27,406 +2,618	+11%	+$70.3K	0.17%	43
2016 Q2	$666K	Buy	24,788 +2,856	+13%	+$75.7K	0.16%	47
2016 Q1	$579K	Sell	21,932 -922	-4%	-$24.1K	0.15%	43
2015 Q4	$588K	Buy	22,854 +3,292	+17%	+$85.3K	0.16%	42
2015 Q3	$510K	Buy	19,562 +8,164	+72%	+$212K	0.13%	46
2015 Q2	$295K	Buy	11,398 +4,982	+78%	+$130K	0.07%	66
2015 Q1	$170K	Buy	6,416 +6,332	+7,538%	+$167K	0.04%	98
2014 Q4	$2K	Buy	84 +2	+2%	+$52	﹤0.01%	393
2014 Q3	$2K	Hold	82	–	–	﹤0.01%	423
2014 Q2	$2K	Hold	82	–	–	﹤0.01%	397
2014 Q1	$2K	Hold	82	–	–	﹤0.01%	392
2013 Q4	$2K	Sell	82 -14	-15%	-$355	﹤0.01%	376
2013 Q3	$2K	Buy	96 +2	+2%	+$50	﹤0.01%	378
2013 Q2	$2K	Buy	+94	New	+$2.44K	﹤0.01%	287

Other funds holding SCHZ

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 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 Santa Clara, California $49.2B AUM 14.31% 1-Year Est. Return

Carson Wealth (CWM LLC) Omaha, Nebraska $38.1B AUM 19.66% 1-Year Est. Return

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 Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

MCF Advisors's SCHZ Position: Q1 2026 in Review

MCF Advisors increased its Schwab US Aggregate Bond ETF (SCHZ) stake by 30% in Q1 2026, buying an estimated $15.3K and bringing the position to 2,834 shares worth $65.8K. The position accounts for ﹤0.01% of the portfolio, ranked #563.

MCF Advisors first reported a position in SCHZ in Q2 2013 and has held it in 39 quarters since. The position peaked at $6.17M in Q4 2017. 662 funds tracked by Wall St. Rank hold SCHZ as of Q1 2026.

MCF Advisors held 2,834 shares of Schwab US Aggregate Bond ETF worth $65.8K as of Q1 2026.
MCF Advisors bought 652 Schwab US Aggregate Bond ETF shares in Q1 2026, an estimated $15.3K.
Schwab US Aggregate Bond ETF made up ﹤0.01% of MCF Advisors's portfolio in Q1 2026, its #563 holding.
MCF Advisors first reported a position in Schwab US Aggregate Bond ETF in Q2 2013 and has held it in 39 quarters since.
MCF Advisors's Schwab US Aggregate Bond ETF position peaked at $6.17M in Q4 2017.
662 funds tracked by Wall St. Rank held Schwab US Aggregate Bond ETF as of Q1 2026.

Based on MCF Advisors's 13F filing for Q1 2026, filed 11 May 2026.