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

Stratos Wealth 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
Q1 		– Sell
-27,030
Closed -$632K – 669
2025
Q4 		$632K Buy
27,030
+1,338
+5% +$31.4K 0.03% 388
2025
Q3 		$603K Sell
25,692
-5,080
-17% -$118K 0.03% 415
2025
Q2 		$715K Sell
30,772
-1,078
-3% -$24.7K 0.04% 381
2025
Q1 		$738K Sell
31,850
-28,325
-47% -$649K 0.04% 358
2024
Q4 		$1.37M Buy
60,175
+4,437
+8% +$103K 0.07% 285
2024
Q3 		$1.32M Sell
55,738
-89,386
-62% -$2.09M 0.06% 306
2024
Q2 		$3.31M Sell
145,124
-4,934
-3% -$112K 0.16% 135
2024
Q1 		$3.45M Sell
150,058
-44,662
-23% -$1.03M 0.2% 117
2023
Q4 		$4.54M Buy
194,720
+3,954
+2% +$88.5K 0.26% 112
2023
Q3 		$4.22M Buy
190,766
+103,032
+117% +$2.33M 0.28% 100
2023
Q2 		$2.02M Buy
87,734
+12,774
+17% +$297K 0.14% 191
2023
Q1 		$1.76M Sell
74,960
-43,210
-37% -$1.01M 0.14% 204
2022
Q4 		$2.7M Buy
118,170
+2,758
+2% +$62.8K 0.22% 128
2022
Q3 		$2.62M Sell
115,412
-68,818
-37% -$1.64M 0.28% 105
2022
Q2 		$4.41M Sell
184,230
-62,358
-25% -$1.51M 0.4% 63
2022
Q1 		$6.24M Buy
246,588
+127,452
+107% +$3.31M 0.51% 40
2021
Q4 		$3.21M Buy
119,136
+101,856
+589% +$2.75M 0.23% 126
2021
Q3 		$469K Buy
17,280
+2,304
+15% +$63.2K 0.04% 375
2021
Q2 		$409K Sell
14,976
-1,064
-7% -$28.9K 0.04% 390
2021
Q1 		$433K Sell
16,040
-2,302
-13% -$63.2K 0.05% 336
2020
Q4 		$514K Buy
18,342
+2,222
+14% +$62.1K 0.07% 244
2020
Q3 		$452K Buy
16,120
+1,244
+8% +$35.1K 0.11% 194
2020
Q2 		$418K Buy
14,876
+750
+5% +$20.9K 0.13% 159
2020
Q1 		$383K Buy
14,126
+36
+0.3% +$972 0.27% 90
2019
Q4 		$376K Sell
14,090
-2,722
-16% -$72.9K 0.21% 105
2019
Q3 		$453K Buy
16,812
+2,454
+17% +$65.6K 0.17% 127
2019
Q2 		$380K Buy
14,358
+3,420
+31% +$88.9K 0.15% 146
2019
Q1 		$284K Buy
+10,938
New +$279K 0.15% 163

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 $4.02B AUM 20% 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

Stratos Wealth Advisors's SCHZ Position: Q1 2026 in Review

Stratos Wealth Advisors sold out of Schwab US Aggregate Bond ETF (SCHZ) in Q1 2026, closing a stake of 27,030 shares — an estimated $632K sold.

Stratos Wealth Advisors first reported a position in SCHZ in Q1 2019 and held it in 28 quarters. The position peaked at $6.24M in Q1 2022. 663 funds tracked by Wall St. Rank hold SCHZ as of Q1 2026.

  • Stratos Wealth Advisors reported no remaining Schwab US Aggregate Bond ETF position as of Q1 2026 after selling out during the quarter.
  • Stratos Wealth Advisors sold 27,030 Schwab US Aggregate Bond ETF shares in Q1 2026, an estimated $632K.
  • Stratos Wealth Advisors first reported a position in Schwab US Aggregate Bond ETF in Q1 2019 and held it in 28 quarters.
  • Stratos Wealth Advisors's Schwab US Aggregate Bond ETF position peaked at $6.24M in Q1 2022.
  • 663 funds tracked by Wall St. Rank held Schwab US Aggregate Bond ETF as of Q1 2026.

Based on Stratos Wealth Advisors's 13F filing for Q1 2026, filed 28 Apr 2026.