AHL Investment Management’s Schwab US Broad Market ETF SCHB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $6.97M | Sell |
292,296
-2,098
| -0.7% | -$50K | 4.65% | 5 |
|
|
2025
Q1 | $6.34M | Buy |
294,394
+8,747
| +3% | +$188K | 4.37% | 6 |
|
|
2024
Q4 | $6.48M | Sell |
285,647
-2,671
| -0.9% | -$60.6K | 4.54% | 6 |
|
|
2024
Q3 | $6.39M | Buy |
288,318
+38,061
| +15% | +$844K | 4.41% | 6 |
|
|
2024
Q2 | $5.24M | Buy |
250,257
+18,996
| +8% | +$398K | 3.85% | 7 |
|
|
2024
Q1 | $4.71M | Sell |
231,261
-2,190
| -0.9% | -$44.6K | 3.61% | 7 |
|
|
2023
Q4 | $4.33M | Sell |
233,451
-960
| -0.4% | -$17.8K | 3.55% | 8 |
|
|
2023
Q3 | $3.9M | Sell |
234,411
-597
| -0.3% | -$9.92K | 3.47% | 8 |
|
|
2023
Q2 | $4.05M | Sell |
235,008
-1,785
| -0.8% | -$30.8K | 3.6% | 8 |
|
|
2023
Q1 | $3.78M | Sell |
236,793
-9,780
| -4% | -$156K | 3.48% | 9 |
|
|
2022
Q4 | $3.68M | Sell |
246,573
-46,626
| -16% | -$696K | 3.42% | 9 |
|
|
2022
Q3 | $4.1M | Buy |
293,199
+4,761
| +2% | +$66.6K | 4.22% | 7 |
|
|
2022
Q2 | $4.25M | Buy |
288,438
+110,895
| +62% | +$1.63M | 4.28% | 6 |
|
|
2022
Q1 | $3.16M | Buy |
177,543
+79,767
| +82% | +$1.42M | 2.9% | 13 |
|
|
2021
Q4 | $1.84M | Buy |
+97,776
| New | +$1.84M | 1.68% | 20 |
|