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Asset Allocation & Management Company’s Schwab US Broad Market ETF SCHB Stock Holding History

Asset Allocation & Management Company’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 		$7.69M Buy
265,510
+3,387
+1% +$94.8K 2.51% 9
2026
Q1 		$6.58M Buy
262,123
+21,867
+9% +$574K 2.44% 8
2025
Q4 		$6.3M Buy
240,256
+9,632
+4% +$251K 2.51% 8
2025
Q3 		$5.93M Hold
230,624
– – 2.5% 8
2025
Q2 		$5.5M Buy
230,624
+60,638
+36% +$1.34M 2.54% 8
2025
Q1 		$3.66M Buy
169,986
+127,956
+304% +$2.91M 1.85% 12
2024
Q4 		$954K Buy
42,030
+21,750
+107% +$497K 0.52% 29
2024
Q3 		$450K Hold
20,280
– – 0.28% 34
2024
Q2 		$425K Hold
20,280
– – 0.28% 37
2024
Q1 		$413K Buy
+20,280
New +$392K 0.27% 38

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
HDIM
Hanson & Doremus Investment Management Burlington, Vermont $983M AUM 34.23% 1-Year Est. Return
HWM
HB Wealth Management Atlanta, Georgia $17.8B AUM 24.16% 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

Asset Allocation & Management Company's SCHB Position: Q2 2026 in Review

Asset Allocation & Management Company increased its Schwab US Broad Market ETF (SCHB) stake by 1.3% in Q2 2026, buying an estimated $94.8K and bringing the position to 265,510 shares worth $7.69M. The position accounts for 2.51% of the portfolio, ranked #9.

Asset Allocation & Management Company first reported a position in SCHB in Q1 2024 and has held it in 10 quarters since. 716 funds tracked by Wall St. Rank hold SCHB as of Q2 2026.

  • Asset Allocation & Management Company held 265,510 shares of Schwab US Broad Market ETF worth $7.69M as of Q2 2026.
  • Asset Allocation & Management Company bought 3,387 Schwab US Broad Market ETF shares in Q2 2026, an estimated $94.8K.
  • Schwab US Broad Market ETF made up 2.51% of Asset Allocation & Management Company's portfolio in Q2 2026, its #9 holding.
  • Asset Allocation & Management Company first reported a position in Schwab US Broad Market ETF in Q1 2024 and has held it in 10 quarters since.
  • 716 funds tracked by Wall St. Rank held Schwab US Broad Market ETF as of Q2 2026.

Based on Asset Allocation & Management Company's 13F filing for Q2 2026, filed 15 Jul 2026.