North Forty Two & Co’s Schwab US Aggregate Bond ETF SCHZ Stock Holding History

North Forty Two & Co’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	$3.06M	Buy	132,494 +2,400	+2%	+$55.5K	2.6%	9
2026 Q1	$3.02M	Sell	130,094 -200	-0.2%	-$4.68K	2.79%	11
2025 Q4	$3.04M	Sell	130,294 -7,000	-5%	-$164K	2.87%	9
2025 Q3	$3.22M	Sell	137,294 -6,803	-5%	-$158K	3.15%	5
2025 Q2	$3.35M	Sell	144,097 -200	-0.1%	-$4.59K	3.56%	4
2025 Q1	$3.34M	Buy	144,297 +9,045	+7%	+$207K	3.7%	4
2024 Q4	$3.07M	Buy	+135,252	New	+$3.12M	3.54%	5

Other funds holding SCHZ

APP

Avantax Planning Partners Dubuque, Iowa $4.02B AUM 20% 1-Year Est. Return

CST

Charles Schwab Trust Henderson, Nevada $1.79B AUM 17.47% 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 22.94% 1-Year Est. Return

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

McAdam LLC Philadelphia, Pennsylvania $2.59B AUM 21.24% 1-Year Est. Return

PWMG

Pioneer Wealth Management Group Austin, Texas $414M AUM 15.58% 1-Year Est. Return

Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return

FLA

Financial Life Advisors San Antonio, Texas $352M AUM 15.76% 1-Year Est. Return

BTI

Blue Trust Inc Alpharetta, Georgia $9.54B AUM 19.86% 1-Year Est. Return

North Forty Two & Co's SCHZ Position: Q2 2026 in Review

North Forty Two & Co increased its Schwab US Aggregate Bond ETF (SCHZ) stake by 1.8% in Q2 2026, buying an estimated $55.5K and bringing the position to 132,494 shares worth $3.06M. The position accounts for 2.6% of the portfolio, ranked #9.

North Forty Two & Co first reported a position in SCHZ in Q4 2024 and has held it in 7 quarters since. The position peaked at $3.35M in Q2 2025. 389 funds tracked by Wall St. Rank hold SCHZ as of Q2 2026.

North Forty Two & Co held 132,494 shares of Schwab US Aggregate Bond ETF worth $3.06M as of Q2 2026.
North Forty Two & Co bought 2,400 Schwab US Aggregate Bond ETF shares in Q2 2026, an estimated $55.5K.
Schwab US Aggregate Bond ETF made up 2.6% of North Forty Two & Co's portfolio in Q2 2026, its #9 holding.
North Forty Two & Co first reported a position in Schwab US Aggregate Bond ETF in Q4 2024 and has held it in 7 quarters since.
North Forty Two & Co's Schwab US Aggregate Bond ETF position peaked at $3.35M in Q2 2025.
389 funds tracked by Wall St. Rank held Schwab US Aggregate Bond ETF as of Q2 2026.

Based on North Forty Two & Co's 13F filing for Q2 2026, filed 24 Jul 2026.