Allworth Financial’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 | $34.9M | Buy |
1,465,459
+12,248
| +0.8% | +$292K | 0.17% | 81 |
|
|
2025
Q1 | $30.6M | Buy |
1,453,211
+565,439
| +64% | +$11.9M | 0.17% | 74 |
|
|
2024
Q4 | $20.9M | Buy |
887,772
+757,026
| +579% | +$17.8M | 0.12% | 97 |
|
|
2024
Q3 | $2.9M | Sell |
130,746
-14,736
| -10% | -$327K | 0.02% | 275 |
|
|
2024
Q2 | $3.09M | Buy |
145,482
+22,392
| +18% | +$475K | 0.02% | 259 |
|
|
2024
Q1 | $2.5M | Sell |
123,090
-11,517
| -9% | -$234K | 0.02% | 284 |
|
|
2023
Q4 | $2.5M | Buy |
134,607
+73,278
| +119% | +$1.36M | 0.02% | 273 |
|
|
2023
Q3 | $1.02M | Buy |
61,329
+5,493
| +10% | +$91.3K | 0.01% | 378 |
|
|
2023
Q2 | $962K | Sell |
55,836
-2,907
| -5% | -$50.1K | 0.01% | 382 |
|
|
2023
Q1 | $937K | Buy |
58,743
+1,164
| +2% | +$18.6K | 0.01% | 361 |
|
|
2022
Q4 | $860K | Buy |
57,579
+6,687
| +13% | +$99.9K | 0.01% | 368 |
|
|
2022
Q3 | $712K | Buy |
50,892
+3,648
| +8% | +$51K | 0.01% | 371 |
|
|
2022
Q2 | $696K | Sell |
47,244
-32,511
| -41% | -$479K | 0.01% | 353 |
|
|
2022
Q1 | $1.42M | Buy |
79,755
+13,593
| +21% | +$242K | 0.02% | 261 |
|
|
2021
Q4 | $1.25M | Buy |
66,162
+33,312
| +101% | +$627K | 0.02% | 257 |
|
|
2021
Q3 | $569K | Sell |
32,850
-18
| -0.1% | -$312 | 0.01% | 310 |
|
|
2021
Q2 | $571K | Buy |
32,868
+11,388
| +53% | +$198K | 0.01% | 244 |
|
|
2021
Q1 | $346K | Hold |
21,480
| – | – | 0.01% | 283 |
|
|
2020
Q4 | $326K | Hold |
21,480
| – | – | 0.01% | 227 |
|
|
2020
Q3 | $285K | Buy |
21,480
+60
| +0.3% | +$796 | 0.01% | 206 |
|
|
2020
Q2 | $262K | Hold |
21,420
| – | – | 0.01% | 210 |
|
|
2020
Q1 | $216K | Sell |
21,420
-54,882
| -72% | -$553K | 0.01% | 234 |
|
|
2019
Q4 | $978K | Buy |
76,302
+3,066
| +4% | +$39.3K | 0.03% | 74 |
|
|
2019
Q3 | $867K | Sell |
73,236
-4,860
| -6% | -$57.5K | 0.03% | 71 |
|
|
2019
Q2 | $918K | Sell |
78,096
-1,044
| -1% | -$12.3K | 0.04% | 70 |
|
|
2019
Q1 | $898K | Buy |
79,140
+2,136
| +3% | +$24.2K | 0.04% | 64 |
|
|
2018
Q4 | $769K | Sell |
77,004
-19,344
| -20% | -$193K | 0.04% | 67 |
|
|
2018
Q3 | $1.13M | Sell |
96,348
-192
| -0.2% | -$2.25K | 0.05% | 59 |
|
|
2018
Q2 | $1.06M | Buy |
96,540
+2,508
| +3% | +$27.6K | 0.05% | 61 |
|
|
2018
Q1 | $1M | Buy |
94,032
+1,476
| +2% | +$15.7K | 0.08% | 38 |
|
|
2017
Q4 | $995K | Buy |
92,556
+4,770
| +5% | +$51.3K | 0.08% | 33 |
|
|
2017
Q3 | $891K | Sell |
87,786
-9,198
| -9% | -$93.4K | 0.07% | 35 |
|
|
2017
Q2 | $945K | Buy |
96,984
+25,200
| +35% | +$246K | 0.08% | 35 |
|
|
2017
Q1 | $683K | Buy |
71,784
+14,088
| +24% | +$134K | 0.06% | 45 |
|
|
2016
Q4 | $521K | Sell |
57,696
-36,156
| -39% | -$326K | 0.05% | 52 |
|
|
2016
Q3 | $818K | Buy |
93,852
+6,654
| +8% | +$58K | 0.09% | 37 |
|
|
2016
Q2 | $731K | Sell |
87,198
-35,370
| -29% | -$297K | 0.08% | 42 |
|
|
2016
Q1 | $1.01M | Buy |
122,568
+16,038
| +15% | +$132K | 0.13% | 37 |
|
|
2015
Q4 | $871K | Buy |
106,530
+14,724
| +16% | +$120K | 0.16% | 36 |
|
|
2015
Q3 | $710K | Sell |
91,806
-43,824
| -32% | -$339K | 0.25% | 40 |
|
|
2015
Q2 | $1.14M | Sell |
135,630
-2,832
| -2% | -$23.7K | 0.41% | 26 |
|
|
2015
Q1 | $1.17M | Buy |
138,462
+22,482
| +19% | +$189K | 0.43% | 22 |
|
|
2014
Q4 | $963K | Buy |
115,980
+18,798
| +19% | +$156K | 0.36% | 23 |
|
|
2014
Q3 | $767K | Buy |
97,182
+43,938
| +83% | +$347K | 0.3% | 28 |
|
|
2014
Q2 | $423K | Buy |
+53,244
| New | +$423K | 0.19% | 40 |
|