Accredited Investors’s Schwab US Broad Market ETF SCHB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $116M | Sell |
4,883,682
-9,655
| -0.2% | -$230K | 6.88% | 3 |
|
|
2025
Q1 | $105M | Buy |
4,893,337
+18,549
| +0.4% | +$399K | 6.54% | 3 |
|
|
2024
Q4 | $111M | Buy |
4,874,788
+16,666
| +0.3% | +$378K | 6.48% | 3 |
|
|
2024
Q3 | $108M | Buy |
4,858,122
+23,247
| +0.5% | +$515K | 6.16% | 3 |
|
|
2024
Q2 | $101M | Buy |
4,834,875
+1,725,057
| +55% | +$36.2M | 6.32% | 4 |
|
|
2024
Q1 | $63.3M | Buy |
3,109,818
+82,479
| +3% | +$1.68M | 4.07% | 8 |
|
|
2023
Q4 | $56.2M | Buy |
3,027,339
+253,674
| +9% | +$4.71M | 3.98% | 8 |
|
|
2023
Q3 | $46.1M | Sell |
2,773,665
-22,755
| -0.8% | -$378K | 3.46% | 9 |
|
|
2023
Q2 | $48.2M | Buy |
2,796,420
+111,501
| +4% | +$1.92M | 3.43% | 10 |
|
|
2023
Q1 | $42.8M | Buy |
2,684,919
+470,214
| +21% | +$7.5M | 3.25% | 13 |
|
|
2022
Q4 | $33.1M | Buy |
2,214,705
+780,885
| +54% | +$11.7M | 2.8% | 13 |
|
|
2022
Q3 | $20.1M | Sell |
1,433,820
-47,640
| -3% | -$667K | 2.33% | 19 |
|
|
2022
Q2 | $21.8M | Sell |
1,481,460
-26,652
| -2% | -$393K | 2.59% | 16 |
|
|
2022
Q1 | $26.8M | Buy |
1,508,112
+7,194
| +0.5% | +$128K | 2.42% | 18 |
|
|
2021
Q4 | $28.3M | Sell |
1,500,918
-23,598
| -2% | -$444K | 2.52% | 17 |
|
|
2021
Q3 | $26.4M | Sell |
1,524,516
-30,858
| -2% | -$534K | 2.85% | 13 |
|
|
2021
Q2 | $27M | Sell |
1,555,374
-8,844
| -0.6% | -$154K | 2.76% | 15 |
|
|
2021
Q1 | $25.2M | Sell |
1,564,218
-51,222
| -3% | -$826K | 3.38% | 11 |
|
|
2020
Q4 | $24.5M | Sell |
1,615,440
-121,704
| -7% | -$1.85M | 4.1% | 8 |
|
|
2020
Q3 | $23.1M | Sell |
1,737,144
-859,674
| -33% | -$11.4M | 4.83% | 8 |
|
|
2020
Q2 | $31.8M | Sell |
2,596,818
-263,454
| -9% | -$3.23M | 6.47% | 5 |
|
|
2020
Q1 | $28.8M | Buy |
2,860,272
+29,934
| +1% | +$301K | 6.78% | 5 |
|
|
2019
Q4 | $36.3M | Buy |
2,830,338
+131,580
| +5% | +$1.69M | 6.16% | 5 |
|
|
2019
Q3 | $31.9M | Sell |
2,698,758
-92,286
| -3% | -$1.09M | 6.15% | 5 |
|
|
2019
Q2 | $32.8M | Sell |
2,791,044
-50,160
| -2% | -$590K | 6.42% | 4 |
|
|
2019
Q1 | $32.2M | Sell |
2,841,204
-105,810
| -4% | -$1.2M | 6.49% | 4 |
|
|
2018
Q4 | $29.4M | Sell |
2,947,014
-117,972
| -4% | -$1.18M | 6.58% | 4 |
|
|
2018
Q3 | $36M | Sell |
3,064,986
-631,512
| -17% | -$7.41M | 8.88% | 3 |
|
|
2018
Q2 | $40.7M | Sell |
3,696,498
-121,206
| -3% | -$1.33M | 10.51% | 2 |
|
|
2018
Q1 | $40.6M | Sell |
3,817,704
-69,474
| -2% | -$739K | 11.09% | 2 |
|
|
2017
Q4 | $41.8M | Sell |
3,887,178
-119,700
| -3% | -$1.29M | 11.56% | 2 |
|
|
2017
Q3 | $40.7M | Sell |
4,006,878
-365,928
| -8% | -$3.71M | 11.23% | 3 |
|
|
2017
Q2 | $42.6M | Sell |
4,372,806
-532,110
| -11% | -$5.18M | 11.02% | 3 |
|
|
2017
Q1 | $46.6M | Buy |
4,904,916
+45,798
| +0.9% | +$436K | 11.62% | 2 |
|
|
2016
Q4 | $43.9M | Buy |
4,859,118
+162,858
| +3% | +$1.47M | 11.36% | 2 |
|
|
2016
Q3 | $41M | Buy |
4,696,260
+306,984
| +7% | +$2.68M | 11.25% | 3 |
|
|
2016
Q2 | $36.8M | Buy |
4,389,276
+282,444
| +7% | +$2.37M | 10.14% | 5 |
|
|
2016
Q1 | $33.7M | Buy |
4,106,832
+861,414
| +27% | +$7.08M | 8.62% | 5 |
|
|
2015
Q4 | $26.5M | Buy |
3,245,418
+679,836
| +26% | +$5.56M | 6.53% | 6 |
|
|
2015
Q3 | $19.8M | Buy |
2,565,582
+1,566,624
| +157% | +$12.1M | 5.33% | 9 |
|
|
2015
Q2 | $8.36M | Buy |
+998,958
| New | +$8.36M | 2.2% | 9 |
|