AMI Investment Management’s Schwab US Broad Market ETF SCHB Stock Holding History

AMI Investment Management’s Portfolio SCHB Stock Details SCHB Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$2.46M	Sell	84,838 -1,149	-1%	-$32.2K	0.52%	43
2026 Q1	$2.16M	Sell	85,987 -1,291	-1%	-$33.9K	0.49%	42
2025 Q4	$2.29M	Sell	87,278 -2,435	-3%	-$63.4K	0.51%	42
2025 Q3	$2.31M	Sell	89,713 -7,163	-7%	-$177K	0.54%	42
2025 Q2	$2.31M	Sell	96,876 -3,838	-4%	-$84.5K	0.6%	39
2025 Q1	$2.17M	Sell	100,714 -962	-0.9%	-$21.9K	0.7%	39
2024 Q4	$2.31M	Sell	101,676 -3,261	-3%	-$74.5K	0.75%	37
2024 Q3	$2.33M	Sell	104,937 -2,946	-3%	-$62.9K	0.79%	37
2024 Q2	$2.26M	Sell	107,883 -2,694	-2%	-$54.6K	0.79%	37
2024 Q1	$2.25M	Sell	110,577 -9,543	-8%	-$185K	0.82%	36
2023 Q4	$2.23M	Sell	120,120 -20,235	-14%	-$349K	0.9%	37
2023 Q3	$2.33M	Sell	140,355 -19,713	-12%	-$341K	1.05%	36
2023 Q2	$2.76M	Sell	160,068 -8,841	-5%	-$144K	1.22%	30
2023 Q1	$2.69M	Sell	168,909 -17,388	-9%	-$272K	1.26%	31
2022 Q4	$2.78M	Buy	186,297 +4,902	+3%	+$73.7K	1.4%	29
2022 Q3	$2.54M	Sell	181,395 -14,901	-8%	-$232K	1.44%	26
2022 Q2	$2.89M	Sell	196,296 -7,638	-4%	-$123K	1.46%	28
2022 Q1	$3.63M	Sell	203,934 -20,472	-9%	-$359K	1.59%	23
2021 Q4	$4.23M	Sell	224,406 -35,106	-14%	-$646K	1.7%	23
2021 Q3	$4.49M	Sell	259,512 -6,828	-3%	-$121K	1.88%	23
2021 Q2	$4.63M	Buy	266,340 +72	+0%	+$1.22K	1.83%	23
2021 Q1	$4.29M	Buy	266,268 +2,190	+0.8%	+$34.5K	1.8%	24
2020 Q4	$4M	Buy	264,078 +16,320	+7%	+$232K	1.77%	23
2020 Q3	$3.29M	Buy	247,758 +16,758	+7%	+$220K	1.66%	23
2020 Q2	$2.83M	Sell	231,000 -11,850	-5%	-$137K	1.51%	25
2020 Q1	$2.45M	Buy	242,850 +630	+0.3%	+$7.62K	1.45%	25
2019 Q4	$3.1M	Sell	242,220 -138	-0.1%	-$1.69K	1.33%	27
2019 Q3	$2.87M	Buy	242,358 +7,566	+3%	+$89.4K	1.33%	28
2019 Q2	$2.76M	Sell	234,792 -3,468	-1%	-$40K	1.41%	29
2019 Q1	$2.7M	Buy	238,260 +4,206	+2%	+$45.9K	1.42%	28
2018 Q4	$2.34M	Sell	234,054 -18,336	-7%	-$198K	1.38%	28
2018 Q3	$2.96M	Sell	252,390 -8,628	-3%	-$99.4K	1.54%	27
2018 Q2	$2.87M	Buy	261,018 +83,010	+47%	+$908K	1.52%	28
2018 Q1	$1.89M	Buy	178,008 +14,682	+9%	+$161K	1.15%	35
2017 Q4	$1.76M	Buy	163,326 +10,746	+7%	+$113K	1.05%	34
2017 Q3	$1.55M	Buy	152,580 +38,280	+33%	+$380K	0.97%	34
2017 Q2	$1.11M	Buy	114,300 +5,220	+5%	+$50.4K	0.72%	37
2017 Q1	$1.04M	Buy	109,080 +18,360	+20%	+$172K	0.67%	37
2016 Q4	$819K	Buy	90,720 +3,996	+5%	+$35.2K	0.54%	41
2016 Q3	$756K	Buy	86,724 +27,990	+48%	+$243K	0.53%	42
2016 Q2	$492K	Buy	58,734 +5,880	+11%	+$48.8K	0.36%	43
2016 Q1	$434K	Buy	+52,854	New	+$411K	0.34%	43
2014 Q4	–	Sell	-18,300	Closed	-$145K	–	38
2014 Q3	$145K	Buy	+18,300	New	+$146K	0.12%	36
2014 Q2	–	Sell	-20,550	Closed	-$156K	–	34
2014 Q1	$156K	Sell	20,550 -3,150	-13%	-$23.6K	0.13%	33
2013 Q4	$178K	Buy	+23,700	New	+$170K	0.15%	33

Other funds holding SCHB

Wealthfront Advisers Palo Alto, California $52B AUM 24.53% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Betterment LLC New York $59.1B AUM 18.41% 1-Year Est. Return

Rebalance Palo Alto, California $1.91B AUM 16.23% 1-Year Est. Return

SCM

SCS Capital Management Boston, Massachusetts $10.6B AUM 19.73% 1-Year Est. Return

UBS AM Chicago, Illinois $550B AUM 43.33% 1-Year Est. Return

HighTower Advisors Chicago, Illinois $104B AUM 28.3% 1-Year Est. Return

Strid Group Newtown Square, Pennsylvania $901M AUM 21.04% 1-Year Est. Return

Evensky & Katz Coral Gables, Florida $1.94B AUM 22.01% 1-Year Est. Return

HCM

Hengehold Capital Management Cincinnati, Ohio $1.29B AUM 17.41% 1-Year Est. Return

AMI Investment Management's SCHB Position: Q2 2026 in Review

AMI Investment Management reduced its Schwab US Broad Market ETF (SCHB) stake by 1.3% in Q2 2026, selling an estimated $32.2K and leaving 84,838 shares worth $2.46M. The position accounts for 0.52% of the portfolio, ranked #43.

AMI Investment Management first reported a position in SCHB in Q4 2013 and has held it in 45 quarters since. The position peaked at $4.63M in Q2 2021. 1,394 funds tracked by Wall St. Rank hold SCHB as of Q2 2026.

AMI Investment Management held 84,838 shares of Schwab US Broad Market ETF worth $2.46M as of Q2 2026.
AMI Investment Management sold 1,149 Schwab US Broad Market ETF shares in Q2 2026, an estimated $32.2K.
Schwab US Broad Market ETF made up 0.52% of AMI Investment Management's portfolio in Q2 2026, its #43 holding.
AMI Investment Management first reported a position in Schwab US Broad Market ETF in Q4 2013 and has held it in 45 quarters since.
AMI Investment Management's Schwab US Broad Market ETF position peaked at $4.63M in Q2 2021.
1,394 funds tracked by Wall St. Rank held Schwab US Broad Market ETF as of Q2 2026.

Based on AMI Investment Management's 13F filing for Q2 2026, filed 15 Jul 2026.