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

Asset Advisors 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 		$79.3M Sell
2,739,361
-22,912
-0.8% -$641K 7.28% 1
2026
Q1 		$69.3M Sell
2,762,273
-46,963
-2% -$1.23M 6.61% 2
2025
Q4 		$73.7M Sell
2,809,236
-582
-0% -$15.2K 6.8% 2
2025
Q3 		$72.2M Sell
2,809,818
-4,184
-0.1% -$104K 6.84% 2
2025
Q2 		$67.1M Sell
2,814,002
-40,521
-1% -$893K 6.62% 3
2025
Q1 		$61.5M Sell
2,854,523
-14,547
-0.5% -$331K 6.46% 3
2024
Q4 		$65.1M Sell
2,869,070
-26,206
-0.9% -$599K 6.81% 3
2024
Q3 		$64.2M Sell
2,895,276
-4,785
-0.2% -$102K 6.68% 3
2024
Q2 		$60.8M Sell
2,900,061
-170,196
-6% -$3.45M 6.62% 3
2024
Q1 		$62.5M Buy
3,070,257
+59,505
+2% +$1.15M 7% 3
2023
Q4 		$55.9M Buy
3,010,752
+81,381
+3% +$1.41M 6.82% 3
2023
Q3 		$48.7M Sell
2,929,371
-861
-0% -$14.9K 6.55% 3
2023
Q2 		$50.5M Sell
2,930,232
-25,356
-0.9% -$413K 6.43% 3
2023
Q1 		$47.1M Sell
2,955,588
-34,494
-1% -$539K 6.17% 3
2022
Q4 		$44.7M Buy
2,990,082
+36,381
+1% +$547K 5.89% 3
2022
Q3 		$41.3M Buy
2,953,701
+245,928
+9% +$3.83M 5.89% 3
2022
Q2 		$39.9M Sell
2,707,773
-90,462
-3% -$1.45M 5.44% 3
2022
Q1 		$49.8M Sell
2,798,235
-8,631
-0.3% -$152K 5.55% 3
2021
Q4 		$52.9M Buy
2,806,866
+25,968
+0.9% +$478K 5.33% 3
2021
Q3 		$48.1M Buy
2,780,898
+46,680
+2% +$830K 5.37% 3
2021
Q2 		$47.5M Buy
2,734,218
+133,356
+5% +$2.26M 5.26% 3
2021
Q1 		$43.4M Buy
2,600,862
+98,232
+4% +$1.55M 5.07% 3
2020
Q4 		$38M Buy
2,502,630
+176,802
+8% +$2.52M 4.92% 3
2020
Q3 		$30.9M Sell
2,325,828
-36,738
-2% -$483K 4.66% 3
2020
Q2 		$28.9M Buy
2,362,566
+6,360
+0.3% +$73.3K 4.62% 3
2020
Q1 		$23.7M Sell
2,356,206
-15,750
-0.7% -$191K 4.39% 3
2019
Q4 		$30.9M Buy
2,371,956
+13,320
+0.6% +$163K 4.5% 3
2019
Q3 		$27.9M Buy
2,358,636
+471,174
+25% +$5.57M 4.47% 3
2019
Q2 		$22.2M Buy
1,887,462
+101,862
+6% +$1.18M 3.74% 5
2019
Q1 		$20.3M Buy
1,785,600
+36,690
+2% +$401K 3.6% 6
2018
Q4 		$17.5M Sell
1,748,910
-15,720
-0.9% -$170K 3.46% 5
2018
Q3 		$20.7M Buy
+1,764,630
New +$20.3M 3.42% 5

Other funds holding SCHB

R
Rebalance Palo Alto, California $1.91B AUM 16.23% 1-Year Est. Return
SG
Strid Group Newtown Square, Pennsylvania $901M AUM 21.04% 1-Year Est. Return
EK
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
HP
HT Partners Centerbrook, Connecticut $361M AUM 22.6% 1-Year Est. Return
TCM
TruNorth Capital Management Kalamazoo, Michigan $623M AUM 18.62% 1-Year Est. Return
HWA
HHM Wealth Advisors Chattanooga, Tennessee $996M AUM 23.11% 1-Year Est. Return
AI
Accredited Investors Edina, Minnesota $2.31B AUM 33.7% 1-Year Est. Return
MBFW
Morton Brown Family Wealth Allentown, Pennsylvania $441M AUM 20.82% 1-Year Est. Return
MF
Manchester Financial Westlake Village, California $563M AUM 21.72% 1-Year Est. Return

Asset Advisors Investment Management's SCHB Position: Q2 2026 in Review

Asset Advisors Investment Management reduced its Schwab US Broad Market ETF (SCHB) stake by 0.83% in Q2 2026, selling an estimated $641K and leaving 2,739,361 shares worth $79.3M. The position accounts for 7.28% of the portfolio, ranked #1.

Asset Advisors Investment Management first reported a position in SCHB in Q3 2018 and has held it in 32 quarters since. 533 funds tracked by Wall St. Rank hold SCHB as of Q2 2026.

  • Asset Advisors Investment Management held 2,739,361 shares of Schwab US Broad Market ETF worth $79.3M as of Q2 2026.
  • Asset Advisors Investment Management sold 22,912 Schwab US Broad Market ETF shares in Q2 2026, an estimated $641K.
  • Schwab US Broad Market ETF made up 7.28% of Asset Advisors Investment Management's portfolio in Q2 2026, its #1 holding.
  • Asset Advisors Investment Management first reported a position in Schwab US Broad Market ETF in Q3 2018 and has held it in 32 quarters since.
  • 533 funds tracked by Wall St. Rank held Schwab US Broad Market ETF as of Q2 2026.

Based on Asset Advisors Investment Management's 13F filing for Q2 2026, filed 22 Jul 2026.