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ProVise Management Group’s Schwab US Aggregate Bond ETF SCHZ Stock Holding History

ProVise Management Group’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 		$1.74M Sell
75,373
-1,212
-2% -$28K 0.12% 116
2026
Q1 		$1.78M Sell
76,585
-300
-0.4% -$7.02K 0.13% 112
2025
Q4 		$1.8M Buy
76,885
+1,004
+1% +$23.6K 0.13% 109
2025
Q3 		$1.78M Buy
75,881
+621
+0.8% +$14.4K 0.13% 107
2025
Q2 		$1.75M Buy
75,260
+151
+0.2% +$3.46K 0.14% 104
2025
Q1 		$1.74M Sell
75,109
-1,698
-2% -$38.9K 0.15% 104
2024
Q4 		$1.74M Sell
76,807
-8,965
-10% -$207K 0.15% 108
2024
Q3 		$2.04M Sell
85,772
-4,346
-5% -$102K 0.16% 113
2024
Q2 		$2.05M Sell
90,118
-68,362
-43% -$1.55M 0.17% 112
2024
Q1 		$3.65M Sell
158,480
-60,722
-28% -$1.4M 0.32% 84
2023
Q4 		$5.11M Buy
219,202
+9,776
+5% +$219K 0.43% 66
2023
Q3 		$4.63M Sell
209,426
-408
-0.2% -$9.25K 0.43% 67
2023
Q2 		$4.84M Buy
209,834
+1,754
+0.8% +$40.8K 0.44% 66
2023
Q1 		$4.88M Sell
208,080
-96
-0% -$2.23K 0.47% 67
2022
Q4 		$4.75M Sell
208,176
-49,222
-19% -$1.12M 0.48% 61
2022
Q3 		$5.83M Sell
257,398
-50,588
-16% -$1.2M 0.65% 45
2022
Q2 		$7.37M Sell
307,986
-54,092
-15% -$1.31M 0.79% 41
2022
Q1 		$9.15M Sell
362,078
-42,708
-11% -$1.11M 0.86% 34
2021
Q4 		$10.9M Sell
404,786
-5,608
-1% -$152K 0.99% 22
2021
Q3 		$11.1M Buy
410,394
+25,618
+7% +$702K 1.1% 18
2021
Q2 		$10.5M Buy
384,776
+52,598
+16% +$1.43M 1.07% 18
2021
Q1 		$8.96M Buy
332,178
+6,380
+2% +$175K 0.97% 20
2020
Q4 		$9.13M Buy
325,798
+37,734
+13% +$1.06M 1.05% 18
2020
Q3 		$8.08M Buy
288,064
+107,004
+59% +$3.02M 1.08% 20
2020
Q2 		$5.09M Buy
181,060
+12,906
+8% +$359K 0.73% 39
2020
Q1 		$4.56M Sell
168,154
-7,796
-4% -$211K 0.77% 38
2019
Q4 		$4.7M Buy
175,950
+15,664
+10% +$420K 0.58% 51
2019
Q3 		$4.32M Sell
160,286
-4,290
-3% -$115K 0.57% 50
2019
Q2 		$4.36M Buy
164,576
+23,476
+17% +$611K 0.58% 50
2019
Q1 		$3.66M Buy
141,100
+35,854
+34% +$915K 0.51% 56
2018
Q4 		$2.66M Buy
105,246
+3,418
+3% +$85.4K 0.42% 67
2018
Q3 		$2.56M Buy
101,828
+5,050
+5% +$128K 0.34% 90
2018
Q2 		$2.45K Buy
96,778
+2,242
+2% +$56.6K 0.18% 109
2018
Q1 		$2.41M Sell
94,536
-13,298
-12% -$340K 0.36% 85
2017
Q4 		$2.81M Buy
107,834
+12,178
+13% +$318K 0.4% 76
2017
Q3 		$2.5M Buy
95,656
+2,000
+2% +$52.4K 0.36% 86
2017
Q2 		$2.45M Sell
93,656
-1,684
-2% -$43.9K 0.37% 84
2017
Q1 		$2.47M Buy
95,340
+3,054
+3% +$78.8K 0.4% 74
2016
Q4 		$2.38M Buy
92,286
+504
+0.5% +$13.2K 0.4% 78
2016
Q3 		$2.46M Sell
91,782
-105,820
-54% -$2.84M 0.43% 73
2016
Q2 		$5.31M Buy
197,602
+133,334
+207% +$3.53M 0.98% 22
2016
Q1 		$1.7M Buy
64,268
+654
+1% +$17.1K 0.35% 87
2015
Q4 		$1.64M Sell
63,614
-2,424
-4% -$62.8K 0.34% 89
2015
Q3 		$1.72M Sell
66,038
-16,320
-20% -$423K 0.4% 83
2015
Q2 		$2.13M Buy
82,358
+8,174
+11% +$214K 0.45% 65
2015
Q1 		$1.96M Sell
74,184
-6,626
-8% -$175K 0.42% 71
2014
Q4 		$2.12M Buy
80,810
+26,776
+50% +$699K 0.45% 65
2014
Q3 		$1.4M Buy
54,034
+1,420
+3% +$36.8K 0.3% 101
2014
Q2 		$1.36M Buy
52,614
+8,820
+20% +$227K 0.3% 104
2014
Q1 		$1.12M Buy
43,794
+14,284
+48% +$364K 0.27% 101
2013
Q4 		$742K Buy
29,510
+18,322
+164% +$465K 0.19% 142
2013
Q3 		$284K Buy
11,188
+2,282
+26% +$57.6K 0.08% 247
2013
Q2 		$225K Buy
+8,906
New +$231K 0.07% 285

Other funds holding SCHZ

APP
Avantax Planning Partners Dubuque, Iowa $4.02B AUM 20% 1-Year Est. Return
CST
Charles Schwab Trust Henderson, Nevada $1.79B AUM 17.47% 1-Year Est. Return
HighTower Advisors
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
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
ML
McAdam LLC Philadelphia, Pennsylvania $2.59B AUM 21.24% 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
SC
Savant Capital Rockford, Illinois $34.1B AUM 22.4% 1-Year Est. Return

ProVise Management Group's SCHZ Position: Q2 2026 in Review

ProVise Management Group reduced its Schwab US Aggregate Bond ETF (SCHZ) stake by 1.6% in Q2 2026, selling an estimated $28K and leaving 75,373 shares worth $1.74M. The position accounts for 0.12% of the portfolio, ranked #116.

ProVise Management Group first reported a position in SCHZ in Q2 2013 and has held it in 53 quarters since. The position peaked at $11.1M in Q3 2021. 494 funds tracked by Wall St. Rank hold SCHZ as of Q2 2026.

  • ProVise Management Group held 75,373 shares of Schwab US Aggregate Bond ETF worth $1.74M as of Q2 2026.
  • ProVise Management Group sold 1,212 Schwab US Aggregate Bond ETF shares in Q2 2026, an estimated $28K.
  • Schwab US Aggregate Bond ETF made up 0.12% of ProVise Management Group's portfolio in Q2 2026, its #116 holding.
  • ProVise Management Group first reported a position in Schwab US Aggregate Bond ETF in Q2 2013 and has held it in 53 quarters since.
  • ProVise Management Group's Schwab US Aggregate Bond ETF position peaked at $11.1M in Q3 2021.
  • 494 funds tracked by Wall St. Rank held Schwab US Aggregate Bond ETF as of Q2 2026.

Based on ProVise Management Group's 13F filing for Q2 2026, filed 3 Aug 2026.