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PFG Advisors’s Schwab US Aggregate Bond ETF SCHZ Stock Holding History

PFG Advisors’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 		$793K Buy
34,293
+4,231
+14% +$97.9K 0.04% 415
2026
Q1 		$698K Buy
30,062
+6,006
+25% +$141K 0.03% 467
2025
Q4 		$562K Buy
24,056
+1,065
+5% +$25K 0.03% 506
2025
Q3 		$540K Buy
+22,991
New +$534K 0.02% 548
2025
Q2 		– Sell
-11,419
Closed -$264K – 743
2025
Q1 		$264K Sell
11,419
-1,211
-10% -$27.7K 0.01% 620
2024
Q4 		$287K Sell
12,630
-1,650
-12% -$38.1K 0.02% 595
2024
Q3 		$339K Buy
14,280
+32
+0.2% +$749 0.02% 559
2024
Q2 		$325K Sell
14,248
-2,016
-12% -$45.7K 0.02% 532
2024
Q1 		$374K Sell
16,264
-2,776
-15% -$63.8K 0.03% 467
2023
Q4 		$444K Sell
19,040
-39,102
-67% -$875K 0.04% 385
2023
Q3 		$1.29M Sell
58,142
-34,744
-37% -$787K 0.12% 209
2023
Q2 		$2.14M Sell
92,886
-29,288
-24% -$681K 0.16% 160
2023
Q1 		$2.87M Buy
122,174
+4,268
+4% +$99.3K 0.24% 117
2022
Q4 		$2.69M Buy
117,906
+12,396
+12% +$282K 0.26% 98
2022
Q3 		$2.39M Buy
+105,510
New +$2.51M 0.27% 100
2022
Q1 		– Sell
-19,168
Closed -$517K – 521
2021
Q4 		$517K Buy
19,168
+2,618
+16% +$70.8K 0.05% 344
2021
Q3 		$449K Buy
16,550
+3,792
+30% +$104K 0.05% 352
2021
Q2 		$348K Buy
12,758
+3,666
+40% +$99.5K 0.04% 374
2021
Q1 		$245K Buy
9,092
+944
+12% +$25.9K 0.03% 400
2020
Q4 		$228K Buy
8,148
+604
+8% +$16.9K 0.04% 338
2020
Q3 		$210K Buy
7,544
+402
+6% +$11.3K 0.04% 336
2020
Q2 		$201K Buy
+7,142
New +$199K 0.05% 292

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

PFG Advisors's SCHZ Position: Q2 2026 in Review

PFG Advisors increased its Schwab US Aggregate Bond ETF (SCHZ) stake by 14% in Q2 2026, buying an estimated $97.9K and bringing the position to 34,293 shares worth $793K. The position accounts for 0.04% of the portfolio, ranked #415.

PFG Advisors first reported a position in SCHZ in Q2 2020 and has held it in 22 quarters since. The position peaked at $2.87M in Q1 2023. 672 funds tracked by Wall St. Rank hold SCHZ as of Q2 2026.

  • PFG Advisors held 34,293 shares of Schwab US Aggregate Bond ETF worth $793K as of Q2 2026.
  • PFG Advisors bought 4,231 Schwab US Aggregate Bond ETF shares in Q2 2026, an estimated $97.9K.
  • Schwab US Aggregate Bond ETF made up 0.04% of PFG Advisors's portfolio in Q2 2026, its #415 holding.
  • PFG Advisors first reported a position in Schwab US Aggregate Bond ETF in Q2 2020 and has held it in 22 quarters since.
  • PFG Advisors's Schwab US Aggregate Bond ETF position peaked at $2.87M in Q1 2023.
  • 672 funds tracked by Wall St. Rank held Schwab US Aggregate Bond ETF as of Q2 2026.

Based on PFG Advisors's 13F filing for Q2 2026, filed 16 Jul 2026.