TNA
SCHZ icon

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

True North 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 		$373K Sell
16,140
-2,096
-11% -$48.5K 0.04% 214
2026
Q1 		$423K Sell
18,236
-19,100
-51% -$447K 0.05% 183
2025
Q4 		$873K Buy
+37,336
New +$877K 0.11% 119
2025
Q3 		– Sell
-43,401
Closed -$1.01M – 240
2025
Q2 		$1.01M Sell
43,401
-5,300
-11% -$122K 0.19% 93
2025
Q1 		$1.13M Buy
+48,701
New +$1.12M 0.2% 89
2024
Q4 		– Sell
-47,826
Closed -$1.14M – 228
2024
Q3 		$1.14M Sell
47,826
-2,050
-4% -$48K 0.3% 57
2024
Q2 		$1.14M Sell
49,876
-1,036
-2% -$23.5K 0.3% 53
2024
Q1 		$1.17M Buy
50,912
+19,666
+63% +$452K 0.32% 55
2023
Q4 		$728K Sell
31,246
-12,420
-28% -$278K 0.19% 80
2023
Q3 		$966K Sell
43,666
-1,642
-4% -$37.2K 0.3% 65
2023
Q2 		$1.05M Buy
+45,308
New +$1.05M 0.3% 63
2022
Q4 		– Sell
-68,282
Closed -$1.55M – 197
2022
Q3 		$1.55M Buy
68,282
+770
+1% +$18.3K 0.51% 47
2022
Q2 		$1.61M Sell
67,512
-11,556
-15% -$280K 0.5% 49
2022
Q1 		$2M Buy
+79,068
New +$2.05M 0.54% 44
2021
Q4 		– Sell
-120,634
Closed -$3.26M – 41
2021
Q3 		$3.27M Buy
120,634
+9,852
+9% +$270K 0.64% 37
2021
Q2 		$3.02M Buy
+110,782
New +$3.01M 0.63% 34
2021
Q1 		– Sell
-129,286
Closed -$3.62M – 214
2020
Q4 		$3.62M Sell
129,286
-9,312
-7% -$260K 0.93% 24
2020
Q3 		$3.89M Buy
138,598
+15,580
+13% +$439K 1.13% 17
2020
Q2 		$3.46M Buy
123,018
+38,588
+46% +$1.07M 0.83% 29
2020
Q1 		$2.29M Buy
84,430
+21,552
+34% +$582K 0.78% 33
2019
Q4 		$1.68M Buy
+62,878
New +$1.69M 0.47% 46

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

True North Advisors's SCHZ Position: Q2 2026 in Review

True North Advisors reduced its Schwab US Aggregate Bond ETF (SCHZ) stake by 11% in Q2 2026, selling an estimated $48.5K and leaving 16,140 shares worth $373K. The position accounts for 0.04% of the portfolio, ranked #214.

True North Advisors first reported a position in SCHZ in Q4 2019 and has held it in 21 quarters since. The position peaked at $3.89M in Q3 2020. 670 funds tracked by Wall St. Rank hold SCHZ as of Q2 2026.

  • True North Advisors held 16,140 shares of Schwab US Aggregate Bond ETF worth $373K as of Q2 2026.
  • True North Advisors sold 2,096 Schwab US Aggregate Bond ETF shares in Q2 2026, an estimated $48.5K.
  • Schwab US Aggregate Bond ETF made up 0.04% of True North Advisors's portfolio in Q2 2026, its #214 holding.
  • True North Advisors first reported a position in Schwab US Aggregate Bond ETF in Q4 2019 and has held it in 21 quarters since.
  • True North Advisors's Schwab US Aggregate Bond ETF position peaked at $3.89M in Q3 2020.
  • 670 funds tracked by Wall St. Rank held Schwab US Aggregate Bond ETF as of Q2 2026.

Based on True North Advisors's 13F filing for Q2 2026, filed 22 Jul 2026.