Patriot Financial Group Insurance Agency’s Schwab US Aggregate Bond ETF SCHZ Stock Holding History

Patriot Financial Group Insurance Agency’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	$3.8M	Sell	164,466 -121,282	-42%	-$2.81M	0.39%	64
2026 Q1	$6.64M	Buy	285,748 +146,192	+105%	+$3.42M	0.37%	70
2025 Q4	$3.26M	Buy	139,556 +1,409	+1%	+$33.1K	0.39%	70
2025 Q3	$3.24M	Buy	138,147 +9,409	+7%	+$219K	0.42%	60
2025 Q2	$2.99M	Sell	128,738 -10,038	-7%	-$230K	0.34%	71
2025 Q1	$3.21M	Buy	138,776 +12,262	+10%	+$281K	0.43%	57
2024 Q4	$2.87M	Buy	126,514 +7,090	+6%	+$164K	0.39%	59
2024 Q3	$2.84M	Buy	119,424 +5,280	+5%	+$124K	0.38%	56
2024 Q2	$2.6M	Buy	114,144 +25,036	+28%	+$567K	0.38%	54
2024 Q1	$2.05M	Buy	89,108 +14,462	+19%	+$333K	0.33%	67
2023 Q4	$1.74M	Sell	74,646 -5,152	-6%	-$115K	0.33%	66
2023 Q3	$1.76M	Buy	79,798 +9,524	+14%	+$216K	0.36%	57
2023 Q2	$1.62M	Sell	70,274 -20,026	-22%	-$466K	0.31%	69
2023 Q1	$2.12M	Buy	90,300 +22,480	+33%	+$523K	0.43%	47
2022 Q4	$1.55M	Buy	67,820 +940	+1%	+$21.4K	0.21%	66
2022 Q3	$1.51M	Sell	66,880 -31,856	-32%	-$758K	0.37%	62
2022 Q2	$2.36M	Buy	98,736 +30,890	+46%	+$748K	0.48%	41
2022 Q1	$1.72M	Buy	67,846 +67,596	+27,038%	+$1.76M	0.31%	67
2021 Q4	$7K	Buy	250 +4	+2%	+$108	﹤0.01%	1623
2021 Q3	$7K	Buy	246 +26	+12%	+$713	﹤0.01%	1609
2021 Q2	$6K	Sell	220 -2	-0.9%	-$54	﹤0.01%	1604
2021 Q1	$6K	Hold	222	–	–	﹤0.01%	1512
2020 Q4	$6K	Hold	222	–	–	﹤0.01%	1389
2020 Q3	$6K	Buy	222 +10	+5%	+$282	﹤0.01%	1191
2020 Q2	$6K	Sell	212 -32	-13%	-$890	﹤0.01%	1142
2020 Q1	$7K	Hold	244	–	–	﹤0.01%	986
2019 Q4	$7K	Buy	244 +86	+54%	+$2.31K	﹤0.01%	916
2019 Q3	$4K	Buy	+158	New	+$4.23K	﹤0.01%	995

Other funds holding SCHZ

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 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 Santa Clara, California $56.3B AUM 17.83% 1-Year Est. Return

HighTower Advisors Chicago, Illinois $103B AUM 28.65% 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 22.96% 1-Year Est. Return

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

Patriot Financial Group Insurance Agency's SCHZ Position: Q2 2026 in Review

Patriot Financial Group Insurance Agency reduced its Schwab US Aggregate Bond ETF (SCHZ) stake by 42% in Q2 2026, selling an estimated $2.81M and leaving 164,466 shares worth $3.8M. The position accounts for 0.39% of the portfolio, ranked #64.

Patriot Financial Group Insurance Agency first reported a position in SCHZ in Q3 2019 and has held it in 28 quarters since. The position peaked at $6.64M in Q1 2026. 667 funds tracked by Wall St. Rank hold SCHZ as of Q2 2026.

Patriot Financial Group Insurance Agency held 164,466 shares of Schwab US Aggregate Bond ETF worth $3.8M as of Q2 2026.
Patriot Financial Group Insurance Agency sold 121,282 Schwab US Aggregate Bond ETF shares in Q2 2026, an estimated $2.81M.
Schwab US Aggregate Bond ETF made up 0.39% of Patriot Financial Group Insurance Agency's portfolio in Q2 2026, its #64 holding.
Patriot Financial Group Insurance Agency first reported a position in Schwab US Aggregate Bond ETF in Q3 2019 and has held it in 28 quarters since.
Patriot Financial Group Insurance Agency's Schwab US Aggregate Bond ETF position peaked at $6.64M in Q1 2026.
667 funds tracked by Wall St. Rank held Schwab US Aggregate Bond ETF as of Q2 2026.

Based on Patriot Financial Group Insurance Agency's 13F filing for Q2 2026, filed 16 Jul 2026.