AWMG
Alliance Wealth Management Group’s Schwab US Broad Market ETF SCHB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $10.2M | Buy |
428,601
+16,952
| +4% | +$404K | 2.6% | 15 |
|
|
2025
Q1 | $8.86M | Sell |
411,649
-15,892
| -4% | -$342K | 2.39% | 15 |
|
|
2024
Q4 | $9.71M | Buy |
427,541
+268,313
| +169% | +$6.09M | 2.6% | 14 |
|
|
2024
Q3 | $10.6M | Sell |
159,228
-1,338
| -0.8% | -$89K | 2.82% | 10 |
|
|
2024
Q2 | $10.1M | Sell |
160,566
-6,127
| -4% | -$385K | 2.88% | 10 |
|
|
2024
Q1 | $10.2M | Sell |
166,693
-3,652
| -2% | -$223K | 2.99% | 11 |
|
|
2023
Q4 | $9.48M | Buy |
+170,345
| New | +$9.48M | 2.96% | 11 |
|
|
2023
Q2 | $9.31M | Buy |
180,158
+17,161
| +11% | +$887K | 3.03% | 11 |
|
|
2023
Q1 | $7.8M | Buy |
162,997
+1,785
| +1% | +$85.4K | 2.65% | 14 |
|
|
2022
Q4 | $7.22M | Sell |
161,212
-2,704
| -2% | -$121K | 2.64% | 14 |
|
|
2022
Q3 | $6.88M | Sell |
163,916
-30,078
| -16% | -$1.26M | 2.68% | 14 |
|
|
2022
Q2 | $8.57M | Sell |
193,994
-5,043
| -3% | -$223K | 3.17% | 10 |
|
|
2022
Q1 | $10.6M | Buy |
199,037
+95,384
| +92% | +$5.09M | 3.46% | 9 |
|
|
2021
Q4 | $11.7M | Buy |
103,653
+344
| +0.3% | +$38.9K | 3.63% | 9 |
|
|
2021
Q3 | $10.7M | Sell |
103,309
-530
| -0.5% | -$55K | 3.48% | 9 |
|
|
2021
Q2 | $10.8M | Buy |
103,839
+19,200
| +23% | +$2M | 3.6% | 9 |
|
|
2021
Q1 | $8.19M | Buy |
84,639
+10,585
| +14% | +$1.02M | 3.09% | 13 |
|
|
2020
Q4 | $6.74M | Sell |
74,054
-1,531
| -2% | -$139K | 2.65% | 14 |
|
|
2020
Q3 | $6.02M | Sell |
75,585
-3,020
| -4% | -$241K | 2.58% | 14 |
|
|
2020
Q2 | $5.78M | Sell |
78,605
-10,721
| -12% | -$788K | 2.64% | 14 |
|
|
2020
Q1 | $5.4M | Sell |
89,326
-27,632
| -24% | -$1.67M | 2.88% | 12 |
|
|
2019
Q4 | $8.99M | Buy |
116,958
+2,859
| +3% | +$220K | 4.01% | 6 |
|
|
2019
Q3 | $8.1M | Buy |
114,099
+618
| +0.5% | +$43.9K | 3.89% | 6 |
|
|
2019
Q2 | $8M | Buy |
113,481
+23,158
| +26% | +$1.63M | 3.92% | 6 |
|
|
2019
Q1 | $6.15M | Buy |
90,323
+6,977
| +8% | +$475K | 3.26% | 13 |
|
|
2018
Q4 | $5M | Sell |
83,346
-902
| -1% | -$54.1K | 2.98% | 14 |
|
|
2018
Q3 | $5.93M | Buy |
84,248
+13,543
| +19% | +$953K | 3.24% | 14 |
|
|
2018
Q2 | $4.67M | Buy |
70,705
+4,820
| +7% | +$318K | 2.7% | 15 |
|
|
2018
Q1 | $4.2M | Buy |
65,885
+4,358
| +7% | +$278K | 1.97% | 16 |
|
|
2017
Q4 | $3.96M | Sell |
61,527
-49,504
| -45% | -$3.19M | 1.96% | 16 |
|
|
2017
Q3 | $6.73M | Buy |
111,031
+58,636
| +112% | +$3.55M | 1.71% | 19 |
|
|
2017
Q2 | $3.05M | Buy |
52,395
+2,544
| +5% | +$148K | 1.71% | 20 |
|
|
2017
Q1 | $2.88M | Buy |
49,851
+38,768
| +350% | +$2.24M | 1.66% | 20 |
|
|
2016
Q4 | $599K | Buy |
11,083
+7,206
| +186% | +$389K | 0.44% | 21 |
|
|
2016
Q3 | $204K | Sell |
3,877
-779
| -17% | -$41K | 0.14% | 28 |
|
|
2016
Q2 | $234K | Sell |
4,656
-96
| -2% | -$4.83K | 0.16% | 23 |
|
|
2016
Q1 | $234K | Sell |
4,752
-5,755
| -55% | -$283K | 0.2% | 21 |
|
|
2015
Q4 | $515K | Buy |
+10,507
| New | +$515K | 0.49% | 21 |
|