AMI Investment Management’s Schwab US Broad Market ETF SCHB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
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
R
SCM
SG
EK
HCM