Almanack Investment Partners, LLC. SCHB holdings history
SCHWAB US BROAD MARKET ETF · CUSIP 808524102 · CIK 1680613
As of 2026-06-30, Almanack Investment Partners, LLC. reported 7.64K SCHB (shares), valued at $221.37K, or 0.03% of its reported non-derivative portfolio. Filed 2026-07-30.
Verify history & sources →Shares decreased 35.82%; reported value decreased 25.95%, and weight changed -0.02 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.
Left: % · Right: Shares · Independently scaled axes
Exact data and methodology
Axes scale independently; a crossing does not mean equal values. Weight uses each quarter's total reported non-derivative value. Same CUSIP; missing quarters are gaps, not zero. Revised history may include later disclosures.
| Quarter | Weight | Quantity | Source |
|---|---|---|---|
| Q2 2026 | 0.03% | 7,644 | SEC filing ↗Filed Jul 30, 2026 |
| Q1 2026 | 0.05% | 11,911 | SEC filing ↗Filed May 5, 2026 |
| Q4 2025 | 0.06% | 12,748 | SEC filing ↗Filed Jan 29, 2026 |
| Q3 2025 | 0.10% | 24,183 | SEC filing ↗Filed Oct 22, 2025 |
| Q2 2025 | 0.38% | 100,593 | SEC filing ↗Filed Jul 25, 2025 |
| Q1 2025 | 1.47% | 345,531 | SEC filing ↗Filed Apr 25, 2025 |
| Q4 2024 | 2.01% | 574,448 | SEC filing ↗Filed Jan 28, 2025 |
| Q3 2024 | 2.35% | 224,666 | SEC filing ↗Filed Oct 31, 2024 |
| Q2 2024 | 2.49% | 234,621 | SEC filing ↗Filed Oct 23, 2024Amended |
| Q1 2024 | 2.47% | 237,425 | SEC filing ↗Filed May 2, 2024 |
| Q4 2023 | 1.79% | 173,580 | SEC filing ↗Filed Feb 7, 2024 |
History & evidence by quarter
| Quarter | Weight | Quantity | Value | Change explained | Source |
|---|---|---|---|---|---|
| Q4 2023 | 1.79% | 173,580 | $9.66M | The prior quarter is outside the free window. Sign in for the comparison. | SEC filing ↗ Filed Feb 7, 2024 |
| Q1 2024 | 2.47% | 237,425 | $14.49M | Shares increased 36.78%; reported value increased 50.00%, and weight changed +0.68 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 2, 2024 |
| Q2 2024 | 2.49% | 234,621 | $14.75M | Shares decreased 1.18%; reported value increased 1.77%, and weight changed +0.02 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Oct 23, 2024 |
| Q3 2024 | 2.35% | 224,666 | $14.94M | Shares decreased 4.24%; reported value increased 1.32%, and weight changed -0.14 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Oct 31, 2024 |
| Q4 2024 | 2.01% | 574,448 | $13.04M | Shares increased 155.69%; reported value decreased 12.75%, and weight changed -0.34 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jan 28, 2025 |
| Q1 2025 | 1.47% | 345,531 | $7.44M | Shares decreased 39.85%; reported value decreased 42.95%, and weight changed -0.54 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Apr 25, 2025 |
| Q2 2025 | 0.38% | 100,593 | $2.40M | Shares decreased 70.89%; reported value decreased 67.78%, and weight changed -1.09 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jul 25, 2025 |
| Q3 2025 | 0.10% | 24,183 | $621.74K | Shares decreased 75.96%; reported value decreased 74.06%, and weight changed -0.28 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Oct 22, 2025 |
| Q4 2025 | 0.06% | 12,748 | $334.38K | Shares decreased 47.29%; reported value decreased 46.22%, and weight changed -0.04 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jan 29, 2026 |
| Q1 2026 | 0.05% | 11,911 | $298.97K | Shares decreased 6.57%; reported value decreased 10.59%, and weight changed -0.01 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 5, 2026 |
| Q2 2026 | 0.03% | 7,644 | $221.37K | Shares decreased 35.82%; reported value decreased 25.95%, and weight changed -0.02 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jul 30, 2026 |
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