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

SeaCrest 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
Q2 		$2.37M Buy
102,545
+38,481
+60% +$890K 0.26% 69
2026
Q1 		$1.49M Buy
64,064
+10,115
+19% +$237K 0.16% 119
2025
Q4 		$1.26M Buy
53,949
+2,169
+4% +$50.9K 0.13% 152
2025
Q3 		$1.21M Sell
51,780
-14,575
-22% -$339K 0.13% 153
2025
Q2 		$1.54M Sell
66,355
-11,031
-14% -$253K 0.17% 114
2025
Q1 		$1.79M Buy
77,386
+3,336
+5% +$76.4K 0.2% 88
2024
Q4 		$1.68M Sell
74,050
-4,342
-6% -$100K 0.18% 104
2024
Q3 		$1.86M Sell
78,392
-152
-0.2% -$3.56K 0.2% 95
2024
Q2 		$1.79M Sell
78,544
-1,292
-2% -$29.3K 0.2% 95
2024
Q1 		$1.84M Buy
79,836
+188
+0.2% +$4.32K 0.22% 87
2023
Q4 		$1.84M Sell
79,648
-43,326
-35% -$969K 0.23% 88
2023
Q3 		$2.72M Sell
122,974
-684
-0.6% -$15.5K 0.35% 50
2023
Q2 		$2.85M Sell
123,658
-4,242
-3% -$98.7K 0.36% 49
2023
Q1 		$3M Sell
127,900
-1,406
-1% -$32.7K 0.41% 44
2022
Q4 		$2.95M Sell
129,306
-1,396
-1% -$31.8K 0.42% 42
2022
Q3 		$2.96M Buy
130,702
+12,998
+11% +$309K 0.45% 42
2022
Q2 		$2.82M Sell
117,704
-4,030
-3% -$97.5K 0.35% 45
2022
Q1 		$3.08M Buy
121,734
+2,586
+2% +$67.2K 0.35% 52
2021
Q4 		$3.21M Sell
119,148
-1,280
-1% -$34.6K 0.35% 55
2021
Q3 		$3.27M Sell
120,428
-37,304
-24% -$1.02M 0.39% 51
2021
Q2 		$4.31M Buy
157,732
+21,630
+16% +$587K 0.52% 36
2021
Q1 		$3.67M Buy
136,102
+38,686
+40% +$1.06M 0.49% 44
2020
Q4 		$2.73M Buy
97,416
+21,500
+28% +$601K 0.38% 54
2020
Q3 		$2.13M Sell
75,916
-4,164
-5% -$117K 0.34% 62
2020
Q2 		$2.25M Sell
80,080
-1,450
-2% -$40.3K 0.39% 57
2020
Q1 		$2.21M Sell
81,530
-8,878
-10% -$240K 0.48% 49
2019
Q4 		$2.42M Buy
90,408
+1,870
+2% +$50.1K 0.4% 54
2019
Q3 		$2.38M Buy
88,538
+1,194
+1% +$31.9K 0.45% 50
2019
Q2 		$2.31M Sell
87,344
-6,768
-7% -$176K 0.47% 43
2019
Q1 		$2.44M Sell
94,112
-552
-0.6% -$14.1K 0.42% 44
2018
Q4 		$2.4M Sell
94,664
-340
-0.4% -$8.49K 0.49% 38
2018
Q3 		$2.39M Buy
95,004
+1,404
+2% +$35.5K 0.4% 45
2018
Q2 		$2.37M Sell
93,600
-41,442
-31% -$1.05M 0.43% 44
2018
Q1 		$3.44M Sell
135,042
-18,254
-12% -$467K 0.63% 27
2017
Q4 		$3.99M Buy
+153,296
New +$4M 0.73% 21

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 $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

SeaCrest Wealth Management's SCHZ Position: Q2 2026 in Review

SeaCrest Wealth Management increased its Schwab US Aggregate Bond ETF (SCHZ) stake by 60% in Q2 2026, buying an estimated $890K and bringing the position to 102,545 shares worth $2.37M. The position accounts for 0.26% of the portfolio, ranked #69.

SeaCrest Wealth Management first reported a position in SCHZ in Q4 2017 and has held it in 35 quarters since. The position peaked at $4.31M in Q2 2021. 668 funds tracked by Wall St. Rank hold SCHZ as of Q2 2026.

  • SeaCrest Wealth Management held 102,545 shares of Schwab US Aggregate Bond ETF worth $2.37M as of Q2 2026.
  • SeaCrest Wealth Management bought 38,481 Schwab US Aggregate Bond ETF shares in Q2 2026, an estimated $890K.
  • Schwab US Aggregate Bond ETF made up 0.26% of SeaCrest Wealth Management's portfolio in Q2 2026, its #69 holding.
  • SeaCrest Wealth Management first reported a position in Schwab US Aggregate Bond ETF in Q4 2017 and has held it in 35 quarters since.
  • SeaCrest Wealth Management's Schwab US Aggregate Bond ETF position peaked at $4.31M in Q2 2021.
  • 668 funds tracked by Wall St. Rank held Schwab US Aggregate Bond ETF as of Q2 2026.

Based on SeaCrest Wealth Management's 13F filing for Q2 2026, filed 9 Jul 2026.