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Perigon Wealth Management’s Schwab US Aggregate Bond ETF SCHZ Stock Holding History

Perigon Wealth Management’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 		$4.28M Buy
184,399
+10,712
+6% +$251K 0.08% 239
2025
Q4 		$4.06M Buy
173,687
+8,196
+5% +$192K 0.07% 241
2025
Q3 		$3.88M Buy
165,491
+1,695
+1% +$39.4K 0.08% 238
2025
Q2 		$3.81M Buy
163,796
+687
+0.4% +$15.8K 0.09% 226
2025
Q1 		$3.78M Buy
163,109
+2,563
+2% +$58.7K 0.1% 209
2024
Q4 		$3.65M Buy
160,546
+54,094
+51% +$1.25M 0.09% 206
2024
Q3 		$2.53M Buy
106,452
+3,580
+3% +$83.8K 0.07% 255
2024
Q2 		$2.34M Buy
102,872
+9,576
+10% +$217K 0.07% 236
2024
Q1 		$2.15M Sell
93,296
-2,494
-3% -$57.3K 0.07% 242
2023
Q4 		$2.23M Buy
95,790
+9,094
+10% +$203K 0.07% 215
2023
Q3 		$1.92M Sell
86,696
-6,568
-7% -$149K 0.08% 211
2023
Q2 		$2.15M Buy
93,264
+11,762
+14% +$274K 0.08% 201
2023
Q1 		$1.91M Buy
81,502
+10,818
+15% +$252K 0.11% 184
2022
Q4 		$1.61M Buy
70,684
+268
+0.4% +$6.1K 0.1% 196
2022
Q3 		$1.59M Buy
70,416
+2,206
+3% +$52.5K 0.14% 148
2022
Q2 		$1.63M Buy
68,210
+2,108
+3% +$51K 0.14% 148
2022
Q1 		$1.67M Buy
66,102
+2,702
+4% +$70.2K 0.12% 153
2021
Q4 		$1.71M Buy
63,400
+5,668
+10% +$153K 0.12% 145
2021
Q3 		$1.57M Buy
57,732
+988
+2% +$27.1K 0.14% 139
2021
Q2 		$1.55M Buy
56,744
+2,400
+4% +$65.1K 0.14% 136
2021
Q1 		$1.47M Buy
54,344
+2,614
+5% +$71.8K 0.15% 128
2020
Q4 		$1.45M Sell
51,730
-224
-0.4% -$6.26K 0.17% 105
2020
Q3 		$1.46M Buy
51,954
+6,102
+13% +$172K 0.2% 89
2020
Q2 		$1.29M Buy
45,852
+3,806
+9% +$106K 0.2% 89
2020
Q1 		$1.17M Sell
42,046
-4,212
-9% -$114K 0.22% 93
2019
Q4 		$1.24M Buy
46,258
+24,244
+110% +$650K 0.25% 74
2019
Q3 		$590K Buy
22,014
+234
+1% +$6.26K 0.14% 107
2019
Q2 		$577K Sell
21,780
-218
-1% -$5.67K 0.14% 113
2019
Q1 		$568K Buy
21,998
+6,984
+47% +$178K 0.13% 115
2018
Q4 		$381K Buy
15,014
+806
+6% +$20.1K 0.1% 144
2018
Q3 		$357K Sell
14,208
-12,484
-47% -$315K 0.09% 153
2018
Q2 		$676K Buy
26,692
+12,748
+91% +$322K 0.2% 104
2018
Q1 		$356K Sell
13,944
-76
-0.5% -$1.94K 0.13% 110
2017
Q4 		$366K Sell
14,020
-30,584
-69% -$798K 0.14% 90
2017
Q3 		$1.17M Sell
44,604
-172
-0.4% -$4.51K 0.38% 61
2017
Q2 		$1.17M Sell
44,776
-12,024
-21% -$314K 0.25% 109
2017
Q1 		$1.47M Sell
56,800
-714
-1% -$18.4K 0.31% 93
2016
Q4 		$1.48M Buy
+57,514
New +$1.5M 0.32% 90
2016
Q3 		– Sell
-56,560
Closed -$1.52M – 641
2016
Q2 		$1.52M Sell
56,560
-1,272
-2% -$33.7K 0.4% 76
2016
Q1 		$1.52M Sell
57,832
-20
-0% -$522 0.48% 60
2015
Q4 		$1.49M Sell
57,852
-648
-1% -$16.8K 0.41% 68
2015
Q3 		$1.52M Buy
58,500
+3,154
+6% +$81.8K 0.45% 60
2015
Q2 		$1.43M Buy
55,346
+19,234
+53% +$503K 0.38% 71
2015
Q1 		$955K Sell
36,112
-1,678
-4% -$44.3K 0.26% 93
2014
Q4 		$989K Buy
37,790
+4,632
+14% +$121K 0.3% 82
2014
Q3 		$858K Buy
33,158
+18,088
+120% +$468K 0.26% 91
2014
Q2 		$391K Buy
15,070
+5,664
+60% +$146K 0.11% 139
2014
Q1 		$240K Buy
+9,406
New +$240K 0.13% 118

Other funds holding SCHZ

JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
RIM
Rockbridge Investment Management Syracuse, New York $1.11B AUM 13.62% 1-Year Est. Return
APP
Avantax Planning Partners Dubuque, Iowa $3.64B AUM 14.73% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 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 $49.2B AUM 14.31% 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 $94.2B AUM 21.24% 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 $374B AUM 17.66% 1-Year Est. Return

Perigon Wealth Management's SCHZ Position: Q1 2026 in Review

Perigon Wealth Management increased its Schwab US Aggregate Bond ETF (SCHZ) stake by 6.2% in Q1 2026, buying an estimated $251K and bringing the position to 184,399 shares worth $4.28M. The position accounts for 0.08% of the portfolio, ranked #239.

Perigon Wealth Management first reported a position in SCHZ in Q1 2014 and has held it in 48 quarters since. 662 funds tracked by Wall St. Rank hold SCHZ as of Q1 2026.

  • Perigon Wealth Management held 184,399 shares of Schwab US Aggregate Bond ETF worth $4.28M as of Q1 2026.
  • Perigon Wealth Management bought 10,712 Schwab US Aggregate Bond ETF shares in Q1 2026, an estimated $251K.
  • Schwab US Aggregate Bond ETF made up 0.08% of Perigon Wealth Management's portfolio in Q1 2026, its #239 holding.
  • Perigon Wealth Management first reported a position in Schwab US Aggregate Bond ETF in Q1 2014 and has held it in 48 quarters since.
  • 662 funds tracked by Wall St. Rank held Schwab US Aggregate Bond ETF as of Q1 2026.

Based on Perigon Wealth Management's 13F filing for Q1 2026, filed 10 Apr 2026.