IMA Advisory Services’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 | $21.4M | Sell |
853,890
-18,807
| -2% | -$493K | 2.09% | 12 |
|
|
2025
Q4 | $22.9M | Buy |
872,697
+41,745
| +5% | +$1.09M | 2.2% | 12 |
|
|
2025
Q3 | $21.4M | Sell |
830,952
-21,229
| -2% | -$525K | 2.15% | 12 |
|
|
2025
Q2 | $20.3M | Buy |
852,181
+24,571
| +3% | +$541K | 2.18% | 11 |
|
|
2025
Q1 | $17.8M | Buy |
827,610
+7,878
| +1% | +$179K | 2.11% | 11 |
|
|
2024
Q4 | $18.6M | Sell |
819,732
-12,486
| -2% | -$285K | 2.24% | 7 |
|
|
2024
Q3 | $18.5M | Buy |
+832,218
| New | +$17.8M | 4.02% | 2 |
|
|
2023
Q4 | – | Sell |
-839,271
| Closed | -$13.9M | – | 223 |
|
|
2023
Q3 | $13.9M | Sell |
839,271
-7,662
| -0.9% | -$133K | 3.6% | 3 |
|
|
2023
Q2 | $14.6M | Buy |
846,933
+13,188
| +2% | +$215K | 3.75% | 2 |
|
|
2023
Q1 | $13.3M | Buy |
833,745
+21,207
| +3% | +$332K | 3.43% | 5 |
|
|
2022
Q4 | $12.1M | Sell |
812,538
-10,659
| -1% | -$160K | 3.21% | 5 |
|
|
2022
Q3 | $11.5M | Sell |
823,197
-13,263
| -2% | -$206K | 3.1% | 5 |
|
|
2022
Q2 | $12.3M | Buy |
836,460
+72,582
| +10% | +$1.16M | 3.02% | 6 |
|
|
2022
Q1 | $13.6M | Sell |
763,878
-8,052
| -1% | -$141K | 3.12% | 7 |
|
|
2021
Q4 | $14.5M | Sell |
771,930
-15,300
| -2% | -$281K | 3.21% | 6 |
|
|
2021
Q3 | $13.6M | Sell |
787,230
-13,296
| -2% | -$236K | 3.22% | 5 |
|
|
2021
Q2 | $13.9M | Sell |
800,526
-1,188
| -0.1% | -$20.1K | 3.25% | 5 |
|
|
2021
Q1 | $12.9M | Buy |
801,714
+666
| +0.1% | +$10.5K | 3.17% | 5 |
|
|
2020
Q4 | $12.1M | Buy |
801,048
+198,138
| +33% | +$2.82M | 3.41% | 4 |
|
|
2020
Q3 | $8M | Sell |
602,910
-972
| -0.2% | -$12.8K | 2.68% | 5 |
|
|
2020
Q2 | $7.39M | Sell |
603,882
-185,532
| -24% | -$2.14M | 2.67% | 5 |
|
|
2020
Q1 | $7.95M | Sell |
789,414
-6,690
| -0.8% | -$81K | 3.5% | 5 |
|
|
2019
Q4 | $10.2M | Sell |
796,104
-9,162
| -1% | -$112K | 3.79% | 4 |
|
|
2019
Q3 | $9.53M | Sell |
805,266
-65,568
| -8% | -$775K | 3.6% | 4 |
|
|
2019
Q2 | $10.2M | Sell |
870,834
-104,592
| -11% | -$1.21M | 3.83% | 3 |
|
|
2019
Q1 | $11.1M | Buy |
975,426
+95,184
| +11% | +$1.04M | 4.29% | 3 |
|
|
2018
Q4 | $8.79M | Sell |
880,242
-6,522
| -0.7% | -$70.5K | 4.1% | 2 |
|
|
2018
Q3 | $10.4M | Sell |
886,764
-13,722
| -2% | -$158K | 4.07% | 2 |
|
|
2018
Q2 | $9.9M | Sell |
900,486
-136,794
| -13% | -$1.5M | 4.13% | 2 |
|
|
2018
Q1 | $11M | Sell |
1,037,280
-954
| -0.1% | -$10.5K | 4.91% | 2 |
|
|
2017
Q4 | $11.2M | Buy |
1,038,234
+74,676
| +8% | +$783K | 4.99% | 2 |
|
|
2017
Q3 | $9.78M | Buy |
963,558
+48,102
| +5% | +$477K | 4.54% | 2 |
|
|
2017
Q2 | $8.92M | Buy |
915,456
+503,154
| +122% | +$4.86M | 4.29% | 2 |
|
|
2017
Q1 | $3.92M | Buy |
412,302
+31,446
| +8% | +$295K | 1.97% | 10 |
|
|
2016
Q4 | $3.44M | Buy |
380,856
+109,470
| +40% | +$964K | 2.12% | 8 |
|
|
2016
Q3 | $2.37M | Buy |
271,386
+47,742
| +21% | +$414K | 1.35% | 31 |
|
|
2016
Q2 | $1.81M | Buy |
223,644
+1,152
| +0.5% | +$9.56K | 1.14% | 34 |
|
|
2016
Q1 | $1.76M | Sell |
222,492
-133,602
| -38% | -$1.04M | 1.02% | 38 |
|
|
2015
Q4 | $2.73M | Buy |
356,094
+17,616
| +5% | +$145K | 1.66% | 22 |
|
|
2015
Q3 | $2.52M | Buy |
338,478
+5,478
| +2% | +$45K | 1.6% | 25 |
|
|
2015
Q2 | $2.79M | Buy |
333,000
+5,694
| +2% | +$48.7K | 1.33% | 26 |
|
|
2015
Q1 | $2.75M | Buy |
327,306
+109,950
| +51% | +$919K | 1.34% | 29 |
|
|
2014
Q4 | $1.8M | Buy |
217,356
+179,358
| +472% | +$1.45M | 0.93% | 38 |
|
|
2014
Q3 | $301K | Buy |
37,998
+1,482
| +4% | +$11.8K | 0.14% | 135 |
|
|
2014
Q2 | $290K | Sell |
36,516
-510
| -1% | -$3.93K | 0.13% | 142 |
|
|
2014
Q1 | $282K | Buy |
37,026
+2,910
| +9% | +$21.8K | 0.13% | 136 |
|
|
2013
Q4 | $256K | Buy |
+34,116
| New | +$245K | 0.12% | 142 |
|
Other funds holding SCHB
R
SCM
SG
EK
HCM
IMA Advisory Services's SCHB Position: Q1 2026 in Review
IMA Advisory Services reduced its Schwab US Broad Market ETF (SCHB) stake by 2.2% in Q1 2026, selling an estimated $493K and leaving 853,890 shares worth $21.4M. The position accounts for 2.09% of the portfolio, ranked #12.
IMA Advisory Services first reported a position in SCHB in Q4 2013 and has held it in 47 quarters since. The position peaked at $22.9M in Q4 2025. 1,307 funds tracked by Wall St. Rank hold SCHB as of Q1 2026.
- IMA Advisory Services held 853,890 shares of Schwab US Broad Market ETF worth $21.4M as of Q1 2026.
- IMA Advisory Services sold 18,807 Schwab US Broad Market ETF shares in Q1 2026, an estimated $493K.
- Schwab US Broad Market ETF made up 2.09% of IMA Advisory Services's portfolio in Q1 2026, its #12 holding.
- IMA Advisory Services first reported a position in Schwab US Broad Market ETF in Q4 2013 and has held it in 47 quarters since.
- IMA Advisory Services's Schwab US Broad Market ETF position peaked at $22.9M in Q4 2025.
- 1,307 funds tracked by Wall St. Rank held Schwab US Broad Market ETF as of Q1 2026.
Based on IMA Advisory Services's 13F filing for Q1 2026, filed 6 May 2026.