IAS
IMA Advisory Services’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 | $20.3M | Buy |
852,181
+24,571
| +3% | +$586K | 2.18% | 11 |
|
|
2025
Q1 | $17.8M | Buy |
827,610
+7,878
| +1% | +$170K | 2.11% | 11 |
|
|
2024
Q4 | $18.6M | Buy |
819,732
+542,326
| +195% | +$12.3M | 2.24% | 7 |
|
|
2024
Q3 | $18.5M | Buy |
+277,406
| New | +$18.5M | 4.02% | 2 |
|
|
2023
Q4 | – | Sell |
-279,757
| Closed | -$13.9M | – | 225 |
|
|
2023
Q3 | $13.9M | Sell |
279,757
-2,554
| -0.9% | -$127K | 3.6% | 3 |
|
|
2023
Q2 | $14.6M | Buy |
282,311
+4,396
| +2% | +$227K | 3.75% | 2 |
|
|
2023
Q1 | $13.3M | Buy |
277,915
+7,069
| +3% | +$338K | 3.43% | 5 |
|
|
2022
Q4 | $12.1M | Sell |
270,846
-3,553
| -1% | -$159K | 3.21% | 5 |
|
|
2022
Q3 | $11.5M | Sell |
274,399
-4,421
| -2% | -$186K | 3.1% | 5 |
|
|
2022
Q2 | $12.3M | Buy |
278,820
+24,194
| +10% | +$1.07M | 3.02% | 6 |
|
|
2022
Q1 | $13.6M | Buy |
254,626
+125,971
| +98% | +$6.73M | 3.12% | 7 |
|
|
2021
Q4 | $14.5M | Sell |
128,655
-2,550
| -2% | -$288K | 3.21% | 6 |
|
|
2021
Q3 | $13.6M | Sell |
131,205
-2,216
| -2% | -$230K | 3.22% | 5 |
|
|
2021
Q2 | $13.9M | Sell |
133,421
-198
| -0.1% | -$20.6K | 3.25% | 5 |
|
|
2021
Q1 | $12.9M | Buy |
133,619
+111
| +0.1% | +$10.7K | 3.17% | 5 |
|
|
2020
Q4 | $12.1M | Buy |
133,508
+33,023
| +33% | +$3M | 3.41% | 4 |
|
|
2020
Q3 | $8M | Sell |
100,485
-162
| -0.2% | -$12.9K | 2.68% | 5 |
|
|
2020
Q2 | $7.4M | Sell |
100,647
-30,922
| -24% | -$2.27M | 2.67% | 5 |
|
|
2020
Q1 | $7.95M | Sell |
131,569
-1,115
| -0.8% | -$67.4K | 3.5% | 5 |
|
|
2019
Q4 | $10.2M | Sell |
132,684
-1,527
| -1% | -$117K | 3.79% | 4 |
|
|
2019
Q3 | $9.53M | Sell |
134,211
-10,928
| -8% | -$776K | 3.6% | 4 |
|
|
2019
Q2 | $10.2M | Sell |
145,139
-17,432
| -11% | -$1.23M | 3.83% | 3 |
|
|
2019
Q1 | $11.1M | Buy |
162,571
+15,864
| +11% | +$1.08M | 4.29% | 3 |
|
|
2018
Q4 | $8.79M | Sell |
146,707
-1,087
| -0.7% | -$65.1K | 4.1% | 2 |
|
|
2018
Q3 | $10.4M | Sell |
147,794
-2,287
| -2% | -$161K | 4.07% | 2 |
|
|
2018
Q2 | $9.9M | Sell |
150,081
-22,799
| -13% | -$1.5M | 4.13% | 2 |
|
|
2018
Q1 | $11M | Sell |
172,880
-159
| -0.1% | -$10.1K | 4.91% | 2 |
|
|
2017
Q4 | $11.2M | Buy |
173,039
+12,446
| +8% | +$803K | 4.99% | 2 |
|
|
2017
Q3 | $9.78M | Buy |
160,593
+8,017
| +5% | +$488K | 4.54% | 2 |
|
|
2017
Q2 | $8.92M | Buy |
152,576
+83,859
| +122% | +$4.9M | 4.29% | 2 |
|
|
2017
Q1 | $3.92M | Buy |
68,717
+5,241
| +8% | +$299K | 1.97% | 10 |
|
|
2016
Q4 | $3.44M | Buy |
63,476
+18,245
| +40% | +$988K | 2.12% | 8 |
|
|
2016
Q3 | $2.37M | Buy |
45,231
+7,957
| +21% | +$416K | 1.35% | 31 |
|
|
2016
Q2 | $1.81M | Buy |
37,274
+192
| +0.5% | +$9.34K | 1.14% | 34 |
|
|
2016
Q1 | $1.76M | Sell |
37,082
-22,267
| -38% | -$1.06M | 1.02% | 38 |
|
|
2015
Q4 | $2.73M | Buy |
59,349
+2,936
| +5% | +$135K | 1.66% | 22 |
|
|
2015
Q3 | $2.52M | Buy |
56,413
+913
| +2% | +$40.7K | 1.6% | 25 |
|
|
2015
Q2 | $2.79M | Buy |
55,500
+949
| +2% | +$47.7K | 1.33% | 26 |
|
|
2015
Q1 | $2.75M | Buy |
54,551
+18,325
| +51% | +$925K | 1.34% | 29 |
|
|
2014
Q4 | $1.81M | Buy |
36,226
+29,893
| +472% | +$1.49M | 0.93% | 38 |
|
|
2014
Q3 | $301K | Buy |
6,333
+247
| +4% | +$11.7K | 0.14% | 135 |
|
|
2014
Q2 | $290K | Sell |
6,086
-85
| -1% | -$4.05K | 0.13% | 142 |
|
|
2014
Q1 | $282K | Buy |
6,171
+485
| +9% | +$22.2K | 0.13% | 136 |
|
|
2013
Q4 | $256K | Buy |
+5,686
| New | +$256K | 0.12% | 142 |
|