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SNS Financial Group’s Schwab US Aggregate Bond ETF SCHZ Stock Holding History

SNS Financial 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
Q1 		$4.45M Sell
191,790
-113,489
-37% -$2.66M 0.38% 30
2025
Q4 		$7.13M Buy
305,279
+11,210
+4% +$263K 0.61% 25
2025
Q3 		$6.9M Buy
294,069
+31,313
+12% +$727K 0.6% 26
2025
Q2 		$6.11M Sell
262,756
-9,963
-4% -$229K 0.58% 25
2025
Q1 		$6.32M Buy
272,719
+7,913
+3% +$181K 0.64% 25
2024
Q4 		$6.01M Buy
264,806
+2,036
+0.8% +$47K 0.62% 24
2024
Q3 		$6.24M Buy
262,770
+938
+0.4% +$22K 0.63% 24
2024
Q2 		$5.97M Buy
261,832
+20,538
+9% +$465K 0.64% 23
2024
Q1 		$5.55M Buy
241,294
+4,100
+2% +$94.3K 0.61% 26
2023
Q4 		$5.53M Buy
237,194
+1,724
+0.7% +$38.6K 0.65% 28
2023
Q3 		$5.21M Sell
235,470
-4,276
-2% -$96.9K 0.69% 28
2023
Q2 		$5.53M Buy
239,746
+34,900
+17% +$812K 0.72% 28
2023
Q1 		$4.8M Buy
204,846
+11,318
+6% +$263K 0.63% 30
2022
Q4 		$4.42M Buy
+193,528
New +$4.41M 0.6% 31
2022
Q3 		– Sell
-190,654
Closed -$4.56M – 199
2022
Q2 		$4.56M Buy
190,654
+7,976
+4% +$193K 0.59% 32
2022
Q1 		$4.62M Buy
182,678
+13,334
+8% +$346K 0.51% 36
2021
Q4 		$4.56M Buy
169,344
+494
+0.3% +$13.4K 0.49% 39
2021
Q3 		$4.58M Buy
168,850
+6,918
+4% +$190K 0.55% 36
2021
Q2 		$4.42M Sell
161,932
-14,466
-8% -$393K 0.56% 36
2021
Q1 		$4.76M Buy
176,398
+53,978
+44% +$1.48M 0.63% 36
2020
Q4 		$3.43M Buy
122,420
+9,976
+9% +$279K 0.49% 37
2020
Q3 		$3.15M Buy
112,444
+2,842
+3% +$80.2K 0.5% 35
2020
Q2 		$3.08M Buy
109,602
+10,544
+11% +$293K 0.56% 32
2020
Q1 		$2.69M Sell
99,058
-12,328
-11% -$333K 0.51% 37
2019
Q4 		$2.98M Buy
111,386
+6,478
+6% +$174K 0.52% 32
2019
Q3 		$2.83M Buy
104,908
+856
+0.8% +$22.9K 0.54% 36
2019
Q2 		$2.76M Buy
104,052
+8,008
+8% +$208K 0.52% 35
2019
Q1 		$2.49M Sell
96,044
-756
-0.8% -$19.3K 0.55% 39
2018
Q4 		$2.45M Buy
96,800
+3,574
+4% +$89.2K 0.61% 40
2018
Q3 		$2.34M Buy
93,226
+1,464
+2% +$37K 0.56% 39
2018
Q2 		$2.32M Buy
+91,762
New +$2.32M 0.61% 35

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

SNS Financial Group's SCHZ Position: Q1 2026 in Review

SNS Financial Group reduced its Schwab US Aggregate Bond ETF (SCHZ) stake by 37% in Q1 2026, selling an estimated $2.66M and leaving 191,790 shares worth $4.45M. The position accounts for 0.38% of the portfolio, ranked #30.

SNS Financial Group first reported a position in SCHZ in Q2 2018 and has held it in 31 quarters since. The position peaked at $7.13M in Q4 2025. 662 funds tracked by Wall St. Rank hold SCHZ as of Q1 2026.

  • SNS Financial Group held 191,790 shares of Schwab US Aggregate Bond ETF worth $4.45M as of Q1 2026.
  • SNS Financial Group sold 113,489 Schwab US Aggregate Bond ETF shares in Q1 2026, an estimated $2.66M.
  • Schwab US Aggregate Bond ETF made up 0.38% of SNS Financial Group's portfolio in Q1 2026, its #30 holding.
  • SNS Financial Group first reported a position in Schwab US Aggregate Bond ETF in Q2 2018 and has held it in 31 quarters since.
  • SNS Financial Group's Schwab US Aggregate Bond ETF position peaked at $7.13M in Q4 2025.
  • 662 funds tracked by Wall St. Rank held Schwab US Aggregate Bond ETF as of Q1 2026.

Based on SNS Financial Group's 13F filing for Q1 2026, filed 14 Apr 2026.