PAS
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Park Avenue Securities’s Schwab US Aggregate Bond ETF SCHZ Stock Holding History

Park Avenue Securities’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 		$7.31M Buy
316,044
+56,506
+22% +$1.31M 0.05% 298
2026
Q1 		$6.03M Sell
259,538
-21,046
-8% -$493K 0.05% 276
2025
Q4 		$6.56M Buy
280,584
+16,843
+6% +$395K 0.06% 256
2025
Q3 		$6.19M Sell
263,741
-11,699
-4% -$272K 0.05% 282
2025
Q2 		$6.4M Buy
+275,440
New +$6.32M 0.06% 236
2025
Q1 		– Sell
-279,854
Closed -$6.35M – 1470
2024
Q4 		$6.35M Buy
279,854
+63,142
+29% +$1.46M 0.07% 209
2024
Q3 		$5.15M Buy
216,712
+3,030
+1% +$70.9K 0.06% 214
2024
Q2 		$4.87M Buy
213,682
+114,522
+115% +$2.6M 0.06% 213
2024
Q1 		$2.28M Sell
99,160
-13,798
-12% -$317K 0.03% 374
2023
Q4 		$2.63M Buy
+112,958
New +$2.53M 0.04% 300
2022
Q1 		– Sell
-12,122
Closed -$327K – 1178
2021
Q4 		$327K Buy
12,122
+234
+2% +$6.33K 0.01% 886
2021
Q3 		$323K Buy
11,888
+3,178
+36% +$87.1K 0.01% 830
2021
Q2 		$238K Buy
+8,710
New +$236K 0.01% 927

Other funds holding SCHZ

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
RA
Rational Advisors Huntington, New York $1.09B AUM 11.58% 1-Year Est. Return
PWMG
Pioneer Wealth Management Group Austin, Texas $414M AUM 15.58% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return
BTI
Blue Trust Inc Alpharetta, Georgia $9.54B AUM 19.86% 1-Year Est. Return
HGWM
Horst & Graben Wealth Management Portland, Oregon $760M AUM 21.68% 1-Year Est. Return
ZRP
Zynergy Retirement Planning Red Bank, New Jersey $184M AUM 16.04% 1-Year Est. Return
TCM
TruNorth Capital Management Kalamazoo, Michigan $623M AUM 18.62% 1-Year Est. Return
BDFN
Bond & Devick Financial Network St. Louis Park, Minnesota $406M AUM 16.49% 1-Year Est. Return

Park Avenue Securities's SCHZ Position: Q2 2026 in Review

Park Avenue Securities increased its Schwab US Aggregate Bond ETF (SCHZ) stake by 22% in Q2 2026, buying an estimated $1.31M and bringing the position to 316,044 shares worth $7.31M. The position accounts for 0.05% of the portfolio, ranked #298.

Park Avenue Securities first reported a position in SCHZ in Q2 2021 and has held it in 13 quarters since. 263 funds tracked by Wall St. Rank hold SCHZ as of Q2 2026.

  • Park Avenue Securities held 316,044 shares of Schwab US Aggregate Bond ETF worth $7.31M as of Q2 2026.
  • Park Avenue Securities bought 56,506 Schwab US Aggregate Bond ETF shares in Q2 2026, an estimated $1.31M.
  • Schwab US Aggregate Bond ETF made up 0.05% of Park Avenue Securities's portfolio in Q2 2026, its #298 holding.
  • Park Avenue Securities first reported a position in Schwab US Aggregate Bond ETF in Q2 2021 and has held it in 13 quarters since.
  • 263 funds tracked by Wall St. Rank held Schwab US Aggregate Bond ETF as of Q2 2026.

Based on Park Avenue Securities's 13F filing for Q2 2026, filed 20 Jul 2026.