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Valley National Advisers’s Schwab US Aggregate Bond ETF SCHZ Stock Holding History

Valley National Advisers’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 		$160K Hold
6,900
– – 0.02% 267
2025
Q4 		$161K Sell
6,900
-220
-3% -$5.17K 0.02% 266
2025
Q3 		$167K Buy
7,120
+220
+3% +$5.11K 0.03% 253
2025
Q2 		$160K Hold
6,900
– – 0.03% 255
2025
Q1 		$159K Sell
6,900
-430
-6% -$9.85K 0.03% 247
2024
Q4 		$166K Hold
7,330
– – 0.03% 238
2024
Q3 		$174K Hold
7,330
– – 0.03% 237
2024
Q2 		$167K Hold
7,330
– – 0.02% 245
2024
Q1 		$168K Sell
7,330
-40,614
-85% -$934K 0.03% 255
2023
Q4 		$1.12M Sell
47,944
-7,042
-13% -$158K 0.18% 106
2023
Q3 		$1.22M Hold
54,986
– – 0.21% 87
2023
Q2 		$1.27M Hold
54,986
– – 0.21% 91
2023
Q1 		$1.29M Hold
54,986
– – 0.23% 87
2022
Q4 		$1.29M Sell
54,986
-302,792
-85% -$6.89M 0.23% 90
2022
Q3 		$8M Buy
357,778
+357,724
+662,452% +$8.52M 1.67% 11
2022
Q2 		$1K Hold
54
– – ﹤0.01% 850
2022
Q1 		$1K Sell
54
-5,088
-99% -$132K ﹤0.01% 869
2021
Q4 		$139K Hold
5,142
– – 0.03% 257
2021
Q3 		$140K Sell
5,142
-58
-1% -$1.59K 0.03% 244
2021
Q2 		$142K Hold
5,200
– – 0.03% 246
2021
Q1 		$140K Sell
5,200
-12
-0.2% -$329 0.03% 239
2020
Q4 		$146K Hold
5,212
– – 0.03% 222
2020
Q3 		$146K Sell
5,212
-182
-3% -$5.13K 0.03% 199
2020
Q2 		$152K Hold
5,394
– – 0.04% 195
2020
Q1 		$146K Sell
5,394
-58
-1% -$1.57K 0.04% 185
2019
Q4 		$146K Sell
5,452
-68
-1% -$1.82K 0.04% 218
2019
Q3 		$149K Sell
5,520
-102
-2% -$2.73K 0.04% 210
2019
Q2 		$149K Hold
5,622
– – 0.04% 203
2019
Q1 		$146K Sell
5,622
-86
-2% -$2.19K 0.04% 194
2018
Q4 		$144K Sell
5,708
-260
-4% -$6.49K 0.05% 186
2018
Q3 		$150K Sell
5,968
-98
-2% -$2.48K 0.05% 182
2018
Q2 		$154K Sell
6,066
-366
-6% -$9.25K 0.06% 181
2018
Q1 		$164K Sell
6,432
-144
-2% -$3.68K 0.06% 173
2017
Q4 		$171K Sell
6,576
-614
-9% -$16K 0.06% 168
2017
Q3 		$188K Buy
7,190
+36
+0.5% +$943 0.06% 151
2017
Q2 		$187K Sell
7,154
-246
-3% -$6.42K 0.07% 146
2017
Q1 		$192K Sell
7,400
-136
-2% -$3.51K 0.07% 140
2016
Q4 		$194K Sell
7,536
-37,390
-83% -$978K 0.09% 144
2016
Q3 		$1.21M Buy
44,926
+10,924
+32% +$293K 0.62% 50
2016
Q2 		$913K Buy
34,002
+8,672
+34% +$230K 0.47% 64
2016
Q1 		$669K Buy
25,330
+6,742
+36% +$176K 0.36% 75
2015
Q4 		$479K Sell
18,588
-31,850
-63% -$825K 0.28% 87
2015
Q3 		$1.31M Buy
50,438
+3,414
+7% +$88.5K 0.8% 41
2015
Q2 		$1.22M Buy
47,024
+5,148
+12% +$135K 0.69% 46
2015
Q1 		$1.11M Buy
41,876
+36,156
+632% +$954K 0.65% 50
2014
Q4 		$144K Buy
+5,720
New +$149K 0.11% 111

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

Valley National Advisers's SCHZ Position: Q1 2026 in Review

Valley National Advisers held its Schwab US Aggregate Bond ETF (SCHZ) position steady in Q1 2026 at 6,900 shares worth $160K. The position accounts for 0.02% of the portfolio, ranked #267.

Valley National Advisers first reported a position in SCHZ in Q4 2014 and has held it in 46 quarters since. The position peaked at $8M in Q3 2022. 662 funds tracked by Wall St. Rank hold SCHZ as of Q1 2026.

  • Valley National Advisers held 6,900 shares of Schwab US Aggregate Bond ETF worth $160K as of Q1 2026.
  • Valley National Advisers left its Schwab US Aggregate Bond ETF share count unchanged in Q1 2026.
  • Schwab US Aggregate Bond ETF made up 0.02% of Valley National Advisers's portfolio in Q1 2026, its #267 holding.
  • Valley National Advisers first reported a position in Schwab US Aggregate Bond ETF in Q4 2014 and has held it in 46 quarters since.
  • Valley National Advisers's Schwab US Aggregate Bond ETF position peaked at $8M in Q3 2022.
  • 662 funds tracked by Wall St. Rank held Schwab US Aggregate Bond ETF as of Q1 2026.

Based on Valley National Advisers's 13F filing for Q1 2026, filed 15 Apr 2026.