AllianceBernstein’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 | $8.4M | Sell |
352,527
-2,411
| -0.7% | -$57.5K | ﹤0.01% | 1252 |
|
|
2025
Q1 | $7.64M | Buy |
354,938
+76,441
| +27% | +$1.65M | ﹤0.01% | 1283 |
|
|
2024
Q4 | $6.32M | Sell |
278,497
-142,223
| -34% | -$3.23M | ﹤0.01% | 1381 |
|
|
2024
Q3 | $9.33M | Buy |
420,720
+191,634
| +84% | +$4.25M | ﹤0.01% | 1218 |
|
|
2024
Q2 | $4.8M | Sell |
229,086
-18,252
| -7% | -$383K | ﹤0.01% | 1501 |
|
|
2024
Q1 | $5.03M | Sell |
247,338
-81
| -0% | -$1.65K | ﹤0.01% | 1463 |
|
|
2023
Q4 | $4.59M | Sell |
247,419
-1,011
| -0.4% | -$18.8K | ﹤0.01% | 1530 |
|
|
2023
Q3 | $4.13M | Buy |
248,430
+37,911
| +18% | +$630K | ﹤0.01% | 1500 |
|
|
2023
Q2 | $3.63M | Buy |
210,519
+16,308
| +8% | +$281K | ﹤0.01% | 1567 |
|
|
2023
Q1 | $3.1M | Buy |
194,211
+3,414
| +2% | +$54.5K | ﹤0.01% | 1628 |
|
|
2022
Q4 | $2.85M | Sell |
190,797
-75
| -0% | -$1.12K | ﹤0.01% | 1704 |
|
|
2022
Q3 | $2.67M | Buy |
190,872
+2,838
| +2% | +$39.7K | ﹤0.01% | 1698 |
|
|
2022
Q2 | $2.77M | Sell |
188,034
-1,188
| -0.6% | -$17.5K | ﹤0.01% | 1749 |
|
|
2022
Q1 | $3.37M | Buy |
189,222
+17,712
| +10% | +$315K | ﹤0.01% | 1775 |
|
|
2021
Q4 | $3.23M | Sell |
171,510
-72
| -0% | -$1.36K | ﹤0.01% | 1849 |
|
|
2021
Q3 | $2.97M | Buy |
+171,582
| New | +$2.97M | ﹤0.01% | 1915 |
|
|
2020
Q1 | – | Sell |
-18,708
| Closed | -$240K | – | 3162 |
|
|
2019
Q4 | $240K | Hold |
18,708
| – | – | ﹤0.01% | 2848 |
|
|
2019
Q3 | $221K | Buy |
+18,708
| New | +$221K | ﹤0.01% | 2900 |
|
|
2016
Q3 | – | Sell |
-40,206
| Closed | -$337K | – | 2973 |
|
|
2016
Q2 | $337K | Buy |
+40,206
| New | +$337K | ﹤0.01% | 2638 |
|
|
2015
Q2 | – | Sell |
-13,782
| Closed | -$116K | – | 3211 |
|
|
2015
Q1 | $116K | Buy |
+13,782
| New | +$116K | ﹤0.01% | 2985 |
|