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Northeast Financial Group’s Schwab US Aggregate Bond ETF SCHZ Stock Holding History

Northeast Financial Group’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 		$6.74M Buy
290,058
+37,141
+15% +$869K 1.67% 24
2025
Q4 		$5.91M Buy
252,917
+4,244
+2% +$99.7K 1.34% 25
2025
Q3 		$5.84M Buy
248,673
+18,803
+8% +$437K 1.45% 24
2025
Q2 		$5.34M Buy
229,870
+1,580
+0.7% +$36.3K 1.56% 22
2025
Q1 		$5.29M Buy
228,290
+7,197
+3% +$165K 1.85% 18
2024
Q4 		$5.02M Buy
221,093
+12,345
+6% +$285K 1.84% 17
2024
Q3 		$4.96M Sell
208,748
-12,876
-6% -$301K 1.85% 16
2024
Q2 		$5.05M Sell
221,624
-1,878
-0.8% -$42.6K 2.16% 15
2024
Q1 		$5.14M Buy
223,502
+30,954
+16% +$712K 2.27% 13
2023
Q4 		$4.49M Buy
192,548
+5,872
+3% +$131K 2.2% 13
2023
Q3 		$4.13M Sell
186,676
-124,986
-40% -$2.83M 2.54% 11
2023
Q2 		$7.19M Sell
311,662
-50,364
-14% -$1.17M 4.61% 7
2023
Q1 		$8.55M Buy
362,026
+11,350
+3% +$264K 6.17% 6
2022
Q4 		$8M Sell
350,676
-424,360
-55% -$9.66M 6.34% 5
2022
Q3 		$17.6M Buy
775,036
+11,058
+1% +$263K 15.83% 2
2022
Q2 		$18.3M Buy
763,978
+3,336
+0.4% +$80.7K 15.43% 2
2022
Q1 		$19.2M Buy
760,642
+71,012
+10% +$1.84M 13.62% 2
2021
Q4 		$18.6M Buy
689,630
+16,988
+3% +$459K 10.87% 2
2021
Q3 		$18.2M Buy
672,642
+200,262
+42% +$5.49M 11.76% 2
2021
Q2 		$12.9M Sell
472,380
-19,084
-4% -$518K 8.42% 3
2021
Q1 		$13.3M Buy
491,464
+13,522
+3% +$371K 8.79% 3
2020
Q4 		$13.4M Buy
+477,942
New +$13.4M 10.2% 3

Other funds holding SCHZ

JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
RIM
Rockbridge Investment Management Syracuse, New York $1.23B AUM 15.23% 1-Year Est. Return
APP
Avantax Planning Partners Dubuque, Iowa $4.02B AUM 20% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 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 $56.3B AUM 17.83% 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 $104B AUM 28.3% 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 $424B AUM 22.96% 1-Year Est. Return

Northeast Financial Group's SCHZ Position: Q1 2026 in Review

Northeast Financial Group increased its Schwab US Aggregate Bond ETF (SCHZ) stake by 15% in Q1 2026, buying an estimated $869K and bringing the position to 290,058 shares worth $6.74M. The position accounts for 1.67% of the portfolio, ranked #24.

Northeast Financial Group first reported a position in SCHZ in Q4 2020 and has held it in 22 quarters since. The position peaked at $19.2M in Q1 2022. 672 funds tracked by Wall St. Rank hold SCHZ as of Q1 2026.

  • Northeast Financial Group held 290,058 shares of Schwab US Aggregate Bond ETF worth $6.74M as of Q1 2026.
  • Northeast Financial Group bought 37,141 Schwab US Aggregate Bond ETF shares in Q1 2026, an estimated $869K.
  • Schwab US Aggregate Bond ETF made up 1.67% of Northeast Financial Group's portfolio in Q1 2026, its #24 holding.
  • Northeast Financial Group first reported a position in Schwab US Aggregate Bond ETF in Q4 2020 and has held it in 22 quarters since.
  • Northeast Financial Group's Schwab US Aggregate Bond ETF position peaked at $19.2M in Q1 2022.
  • 672 funds tracked by Wall St. Rank held Schwab US Aggregate Bond ETF as of Q1 2026.

Based on Northeast Financial Group's 13F filing for Q1 2026, filed 15 May 2026.