AMG
Asset Management Group’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 | $2.27M | Buy |
95,153
+278
| +0.3% | +$6.63K | 0.4% | 62 |
|
|
2025
Q1 | $2.04M | Sell |
94,875
-4,487
| -5% | -$96.6K | 0.38% | 63 |
|
|
2024
Q4 | $2.26M | Buy |
99,362
+66,254
| +200% | +$1.5M | 0.4% | 62 |
|
|
2024
Q3 | $2.2M | Buy |
33,108
+588
| +2% | +$39.1K | 0.39% | 65 |
|
|
2024
Q2 | $2.04M | Buy |
32,520
+353
| +1% | +$22.2K | 0.38% | 65 |
|
|
2024
Q1 | $1.96M | Buy |
32,167
+97
| +0.3% | +$5.92K | 0.37% | 67 |
|
|
2023
Q4 | $1.79M | Sell |
32,070
-610
| -2% | -$34K | 0.36% | 67 |
|
|
2023
Q3 | $1.63M | Sell |
32,680
-2
| -0% | -$100 | 0.36% | 67 |
|
|
2023
Q2 | $1.69M | Buy |
32,682
+119
| +0.4% | +$6.15K | 0.36% | 67 |
|
|
2023
Q1 | $1.56M | Buy |
32,563
+124
| +0.4% | +$5.93K | 0.35% | 67 |
|
|
2022
Q4 | $1.45M | Buy |
32,439
+148
| +0.5% | +$6.63K | 0.34% | 68 |
|
|
2022
Q3 | $1.36M | Buy |
32,291
+708
| +2% | +$29.7K | 0.34% | 69 |
|
|
2022
Q2 | $1.4M | Buy |
31,583
+129
| +0.4% | +$5.7K | 0.33% | 70 |
|
|
2022
Q1 | $1.68M | Buy |
31,454
+15,763
| +100% | +$841K | 0.35% | 68 |
|
|
2021
Q4 | $1.77M | Sell |
15,691
-482
| -3% | -$54.5K | 0.35% | 69 |
|
|
2021
Q3 | $1.68M | Sell |
16,173
-735
| -4% | -$76.3K | 0.34% | 68 |
|
|
2021
Q2 | $1.76M | Sell |
16,908
-285
| -2% | -$29.7K | 0.36% | 65 |
|
|
2021
Q1 | $1.66M | Buy |
17,193
+1,204
| +8% | +$116K | 0.36% | 68 |
|
|
2020
Q4 | $1.46M | Sell |
15,989
-619
| -4% | -$56.3K | 0.35% | 70 |
|
|
2020
Q3 | $1.32M | Buy |
16,608
+110
| +0.7% | +$8.76K | 0.39% | 68 |
|
|
2020
Q2 | $1.21M | Buy |
16,498
+99
| +0.6% | +$7.27K | 0.38% | 66 |
|
|
2020
Q1 | $991K | Sell |
16,399
-1,068
| -6% | -$64.5K | 0.37% | 65 |
|
|
2019
Q4 | $1.34M | Buy |
17,467
+109
| +0.6% | +$8.38K | 0.41% | 61 |
|
|
2019
Q3 | $1.23M | Buy |
17,358
+119
| +0.7% | +$8.45K | 0.42% | 61 |
|
|
2019
Q2 | $1.22M | Sell |
17,239
-4,983
| -22% | -$351K | 0.43% | 59 |
|
|
2019
Q1 | $1.51M | Buy |
22,222
+198
| +0.9% | +$13.5K | 0.55% | 50 |
|
|
2018
Q4 | $1.32M | Buy |
22,024
+75
| +0.3% | +$4.5K | 0.54% | 51 |
|
|
2018
Q3 | $1.55M | Buy |
21,949
+133
| +0.6% | +$9.36K | 0.52% | 53 |
|
|
2018
Q2 | $1.44M | Sell |
21,816
-310
| -1% | -$20.5K | 0.5% | 52 |
|
|
2018
Q1 | $1.41M | Buy |
22,126
+327
| +2% | +$20.9K | 0.51% | 51 |
|
|
2017
Q4 | $1.41M | Buy |
21,799
+135
| +0.6% | +$8.71K | 0.51% | 53 |
|
|
2017
Q3 | $1.32M | Buy |
21,664
+1,519
| +8% | +$92.6K | 0.49% | 54 |
|
|
2017
Q2 | $1.18M | Sell |
20,145
-18
| -0.1% | -$1.05K | 0.46% | 56 |
|
|
2017
Q1 | $1.15M | Sell |
20,163
-4,538
| -18% | -$259K | 0.46% | 56 |
|
|
2016
Q4 | $1.34M | Buy |
24,701
+156
| +0.6% | +$8.45K | 0.55% | 51 |
|
|
2016
Q3 | $1.28M | Buy |
24,545
+80
| +0.3% | +$4.19K | 0.53% | 52 |
|
|
2016
Q2 | $1.23M | Buy |
24,465
+123
| +0.5% | +$6.19K | 0.53% | 52 |
|
|
2016
Q1 | $1.2M | Buy |
24,342
+452
| +2% | +$22.3K | 0.53% | 50 |
|
|
2015
Q4 | $1.17M | Sell |
23,890
-179
| -0.7% | -$8.78K | 0.53% | 53 |
|
|
2015
Q3 | $1.12M | Buy |
24,069
+7,767
| +48% | +$360K | 0.52% | 51 |
|
|
2015
Q2 | $819K | Buy |
16,302
+3,367
| +26% | +$169K | 0.37% | 61 |
|
|
2015
Q1 | $653K | Buy |
+12,935
| New | +$653K | 0.3% | 68 |
|