AAIM
Asset Advisors Investment Management’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 | $67.1M | Sell |
2,814,002
-40,521
| -1% | -$966K | 6.62% | 3 |
|
|
2025
Q1 | $61.5M | Sell |
2,854,523
-14,547
| -0.5% | -$313K | 6.46% | 3 |
|
|
2024
Q4 | $65.1M | Buy |
2,869,070
+1,903,978
| +197% | +$43.2M | 6.81% | 3 |
|
|
2024
Q3 | $64.2M | Sell |
965,092
-1,595
| -0.2% | -$106K | 6.68% | 3 |
|
|
2024
Q2 | $60.8M | Sell |
966,687
-56,732
| -6% | -$3.57M | 6.62% | 3 |
|
|
2024
Q1 | $62.5M | Buy |
1,023,419
+19,835
| +2% | +$1.21M | 7% | 3 |
|
|
2023
Q4 | $55.9M | Buy |
1,003,584
+27,127
| +3% | +$1.51M | 6.82% | 3 |
|
|
2023
Q3 | $48.7M | Sell |
976,457
-287
| -0% | -$14.3K | 6.55% | 3 |
|
|
2023
Q2 | $50.5M | Sell |
976,744
-8,452
| -0.9% | -$437K | 6.43% | 3 |
|
|
2023
Q1 | $47.1M | Sell |
985,196
-11,498
| -1% | -$550K | 6.17% | 3 |
|
|
2022
Q4 | $44.7M | Buy |
996,694
+12,127
| +1% | +$543K | 5.89% | 3 |
|
|
2022
Q3 | $41.3M | Buy |
984,567
+81,976
| +9% | +$3.44M | 5.89% | 3 |
|
|
2022
Q2 | $39.9M | Sell |
902,591
-30,154
| -3% | -$1.33M | 5.44% | 3 |
|
|
2022
Q1 | $49.8M | Buy |
932,745
+464,934
| +99% | +$24.8M | 5.55% | 3 |
|
|
2021
Q4 | $52.9M | Buy |
467,811
+4,328
| +0.9% | +$489K | 5.33% | 3 |
|
|
2021
Q3 | $48.1M | Buy |
463,483
+7,780
| +2% | +$808K | 5.37% | 3 |
|
|
2021
Q2 | $47.5M | Buy |
455,703
+22,226
| +5% | +$2.32M | 5.26% | 3 |
|
|
2021
Q1 | $43.4M | Buy |
433,477
+16,372
| +4% | +$1.64M | 5.07% | 3 |
|
|
2020
Q4 | $38M | Buy |
417,105
+29,467
| +8% | +$2.68M | 4.92% | 3 |
|
|
2020
Q3 | $30.9M | Sell |
387,638
-6,123
| -2% | -$488K | 4.66% | 3 |
|
|
2020
Q2 | $28.9M | Buy |
393,761
+1,060
| +0.3% | +$77.9K | 4.62% | 3 |
|
|
2020
Q1 | $23.7M | Sell |
392,701
-2,625
| -0.7% | -$159K | 4.39% | 3 |
|
|
2019
Q4 | $30.9M | Buy |
395,326
+2,220
| +0.6% | +$174K | 4.5% | 3 |
|
|
2019
Q3 | $27.9M | Buy |
393,106
+78,529
| +25% | +$5.58M | 4.47% | 3 |
|
|
2019
Q2 | $22.2M | Buy |
314,577
+16,977
| +6% | +$1.2M | 3.74% | 5 |
|
|
2019
Q1 | $20.3M | Buy |
297,600
+6,115
| +2% | +$416K | 3.6% | 6 |
|
|
2018
Q4 | $17.5M | Sell |
291,485
-2,620
| -0.9% | -$157K | 3.46% | 5 |
|
|
2018
Q3 | $20.7M | Buy |
+294,105
| New | +$20.7M | 3.42% | 5 |
|