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Northstar Financial Companies’s Schwab US Aggregate Bond ETF SCHZ Stock Holding History

Northstar Financial Companies’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 		$272K Hold
11,773
– – 0.18% 100
2026
Q1 		$273K Hold
11,773
– – 0.22% 87
2025
Q4 		$275K Buy
11,773
+894
+8% +$21K 0.22% 93
2025
Q3 		$255K Buy
+10,879
New +$253K 0.24% 89

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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
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 22.9% 1-Year Est. Return
RA
Rational Advisors Huntington, New York $1.09B AUM 11.58% 1-Year Est. Return

Northstar Financial Companies's SCHZ Position: Q2 2026 in Review

Northstar Financial Companies held its Schwab US Aggregate Bond ETF (SCHZ) position steady in Q2 2026 at 11,773 shares worth $272K. The position accounts for 0.18% of the portfolio, ranked #100.

Northstar Financial Companies first reported a position in SCHZ in Q3 2025 and has held it in 4 quarters since. The position peaked at $275K in Q4 2025. 673 funds tracked by Wall St. Rank hold SCHZ as of Q2 2026.

  • Northstar Financial Companies held 11,773 shares of Schwab US Aggregate Bond ETF worth $272K as of Q2 2026.
  • Northstar Financial Companies left its Schwab US Aggregate Bond ETF share count unchanged in Q2 2026.
  • Schwab US Aggregate Bond ETF made up 0.18% of Northstar Financial Companies's portfolio in Q2 2026, its #100 holding.
  • Northstar Financial Companies first reported a position in Schwab US Aggregate Bond ETF in Q3 2025 and has held it in 4 quarters since.
  • Northstar Financial Companies's Schwab US Aggregate Bond ETF position peaked at $275K in Q4 2025.
  • 673 funds tracked by Wall St. Rank held Schwab US Aggregate Bond ETF as of Q2 2026.

Based on Northstar Financial Companies's 13F filing for Q2 2026, filed 6 Aug 2026.