Asset Management Group’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 | $2.3M | Sell |
91,489
-3,714
| -4% | -$97.5K | 0.37% | 65 |
|
|
2025
Q4 | $2.5M | Sell |
95,203
-223
| -0.2% | -$5.8K | 0.4% | 62 |
|
|
2025
Q3 | $2.45M | Buy |
95,426
+273
| +0.3% | +$6.76K | 0.4% | 61 |
|
|
2025
Q2 | $2.27M | Buy |
95,153
+278
| +0.3% | +$6.12K | 0.4% | 62 |
|
|
2025
Q1 | $2.04M | Sell |
94,875
-4,487
| -5% | -$102K | 0.38% | 63 |
|
|
2024
Q4 | $2.26M | Buy |
99,362
+38
| +0% | +$868 | 0.4% | 62 |
|
|
2024
Q3 | $2.2M | Buy |
99,324
+1,764
| +2% | +$37.7K | 0.39% | 65 |
|
|
2024
Q2 | $2.04M | Buy |
97,560
+1,059
| +1% | +$21.5K | 0.38% | 65 |
|
|
2024
Q1 | $1.96M | Buy |
96,501
+291
| +0.3% | +$5.63K | 0.37% | 67 |
|
|
2023
Q4 | $1.79M | Sell |
96,210
-1,830
| -2% | -$31.6K | 0.36% | 67 |
|
|
2023
Q3 | $1.63M | Sell |
98,040
-6
| -0% | -$104 | 0.36% | 67 |
|
|
2023
Q2 | $1.69M | Buy |
98,046
+357
| +0.4% | +$5.82K | 0.36% | 67 |
|
|
2023
Q1 | $1.56M | Buy |
97,689
+372
| +0.4% | +$5.82K | 0.35% | 67 |
|
|
2022
Q4 | $1.45M | Buy |
97,317
+444
| +0.5% | +$6.67K | 0.34% | 68 |
|
|
2022
Q3 | $1.36M | Buy |
96,873
+2,124
| +2% | +$33K | 0.34% | 69 |
|
|
2022
Q2 | $1.4M | Buy |
94,749
+387
| +0.4% | +$6.21K | 0.33% | 70 |
|
|
2022
Q1 | $1.68M | Buy |
94,362
+216
| +0.2% | +$3.79K | 0.35% | 68 |
|
|
2021
Q4 | $1.77M | Sell |
94,146
-2,892
| -3% | -$53.2K | 0.35% | 69 |
|
|
2021
Q3 | $1.68M | Sell |
97,038
-4,410
| -4% | -$78.4K | 0.34% | 68 |
|
|
2021
Q2 | $1.76M | Sell |
101,448
-1,710
| -2% | -$28.9K | 0.36% | 65 |
|
|
2021
Q1 | $1.66M | Buy |
103,158
+7,224
| +8% | +$114K | 0.36% | 68 |
|
|
2020
Q4 | $1.46M | Sell |
95,934
-3,714
| -4% | -$52.9K | 0.35% | 70 |
|
|
2020
Q3 | $1.32M | Buy |
99,648
+660
| +0.7% | +$8.68K | 0.39% | 68 |
|
|
2020
Q2 | $1.21M | Buy |
98,988
+594
| +0.6% | +$6.85K | 0.38% | 66 |
|
|
2020
Q1 | $991K | Sell |
98,394
-6,408
| -6% | -$77.5K | 0.37% | 65 |
|
|
2019
Q4 | $1.34M | Buy |
104,802
+654
| +0.6% | +$8.03K | 0.41% | 61 |
|
|
2019
Q3 | $1.23M | Buy |
104,148
+714
| +0.7% | +$8.44K | 0.42% | 61 |
|
|
2019
Q2 | $1.22M | Sell |
103,434
-29,898
| -22% | -$345K | 0.43% | 59 |
|
|
2019
Q1 | $1.51M | Buy |
133,332
+1,188
| +0.9% | +$13K | 0.55% | 50 |
|
|
2018
Q4 | $1.32M | Buy |
132,144
+450
| +0.3% | +$4.87K | 0.54% | 51 |
|
|
2018
Q3 | $1.54M | Buy |
131,694
+798
| +0.6% | +$9.2K | 0.52% | 53 |
|
|
2018
Q2 | $1.44M | Sell |
130,896
-1,860
| -1% | -$20.3K | 0.5% | 52 |
|
|
2018
Q1 | $1.41M | Buy |
132,756
+1,962
| +2% | +$21.6K | 0.51% | 51 |
|
|
2017
Q4 | $1.41M | Buy |
130,794
+810
| +0.6% | +$8.49K | 0.51% | 53 |
|
|
2017
Q3 | $1.32M | Buy |
129,984
+9,114
| +8% | +$90.5K | 0.49% | 54 |
|
|
2017
Q2 | $1.18M | Sell |
120,870
-108
| -0.1% | -$1.04K | 0.46% | 56 |
|
|
2017
Q1 | $1.15M | Sell |
120,978
-27,228
| -18% | -$255K | 0.46% | 56 |
|
|
2016
Q4 | $1.34M | Buy |
148,206
+936
| +0.6% | +$8.25K | 0.55% | 51 |
|
|
2016
Q3 | $1.28M | Buy |
147,270
+480
| +0.3% | +$4.17K | 0.53% | 52 |
|
|
2016
Q2 | $1.23M | Buy |
146,790
+738
| +0.5% | +$6.13K | 0.53% | 52 |
|
|
2016
Q1 | $1.2M | Buy |
146,052
+2,712
| +2% | +$21.1K | 0.53% | 50 |
|
|
2015
Q4 | $1.17M | Sell |
143,340
-1,074
| -0.7% | -$8.86K | 0.53% | 53 |
|
|
2015
Q3 | $1.12M | Buy |
144,414
+46,602
| +48% | +$383K | 0.52% | 51 |
|
|
2015
Q2 | $819K | Buy |
97,812
+20,202
| +26% | +$173K | 0.37% | 61 |
|
|
2015
Q1 | $653K | Buy |
+77,610
| New | +$649K | 0.3% | 68 |
|
Other funds holding SCHB
R
SCM
SG
EK
HCM