Ameriprise’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 | $10.9M | Buy |
457,300
+19,939
| +5% | +$476K | ﹤0.01% | 1746 |
|
|
2025
Q1 | $9.39M | Sell |
437,361
-6,612
| -1% | -$142K | ﹤0.01% | 1811 |
|
|
2024
Q4 | $10.1M | Buy |
443,973
+30,576
| +7% | +$694K | ﹤0.01% | 1793 |
|
|
2024
Q3 | $9.16M | Buy |
413,397
+993
| +0.2% | +$22K | ﹤0.01% | 1866 |
|
|
2024
Q2 | $8.64M | Sell |
412,404
-5,502
| -1% | -$115K | ﹤0.01% | 1874 |
|
|
2024
Q1 | $8.5M | Sell |
417,906
-50,142
| -11% | -$1.02M | ﹤0.01% | 1931 |
|
|
2023
Q4 | $9.02M | Buy |
468,048
+28,695
| +7% | +$553K | ﹤0.01% | 1874 |
|
|
2023
Q3 | $7.3M | Sell |
439,353
-36,072
| -8% | -$599K | ﹤0.01% | 1973 |
|
|
2023
Q2 | $8.19M | Buy |
475,425
+32,937
| +7% | +$568K | ﹤0.01% | 1950 |
|
|
2023
Q1 | $7.05M | Buy |
442,488
+22,719
| +5% | +$362K | ﹤0.01% | 2059 |
|
|
2022
Q4 | $6.79M | Sell |
419,769
-46,698
| -10% | -$755K | ﹤0.01% | 2076 |
|
|
2022
Q3 | $6.53M | Buy |
466,467
+31,896
| +7% | +$446K | ﹤0.01% | 2028 |
|
|
2022
Q2 | $6.43M | Buy |
434,571
+276,774
| +175% | +$4.09M | ﹤0.01% | 2082 |
|
|
2022
Q1 | $2.81M | Sell |
157,797
-7,155
| -4% | -$127K | ﹤0.01% | 2763 |
|
|
2021
Q4 | $3.16M | Buy |
164,952
+7,752
| +5% | +$149K | ﹤0.01% | 2761 |
|
|
2021
Q3 | $2.72M | Buy |
157,200
+8,430
| +6% | +$146K | ﹤0.01% | 2743 |
|
|
2021
Q2 | $2.59M | Buy |
148,770
+38,250
| +35% | +$665K | ﹤0.01% | 2816 |
|
|
2021
Q1 | $1.78M | Buy |
110,520
+11,298
| +11% | +$182K | ﹤0.01% | 2896 |
|
|
2020
Q4 | $1.5M | Sell |
99,222
-8,184
| -8% | -$124K | ﹤0.01% | 2909 |
|
|
2020
Q3 | $1.43M | Sell |
107,406
-173,604
| -62% | -$2.3M | ﹤0.01% | 2826 |
|
|
2020
Q2 | $3.44M | Sell |
281,010
-44,244
| -14% | -$542K | ﹤0.01% | 2314 |
|
|
2020
Q1 | $3.28M | Buy |
325,254
+82,674
| +34% | +$833K | ﹤0.01% | 2196 |
|
|
2019
Q4 | $3.11M | Buy |
242,580
+3,864
| +2% | +$49.5K | ﹤0.01% | 2498 |
|
|
2019
Q3 | $2.8M | Buy |
238,716
+32,682
| +16% | +$383K | ﹤0.01% | 2523 |
|
|
2019
Q2 | $2.43M | Sell |
206,034
-5,526
| -3% | -$65.3K | ﹤0.01% | 2627 |
|
|
2019
Q1 | $2.4M | Buy |
211,560
+65,634
| +45% | +$745K | ﹤0.01% | 2653 |
|
|
2018
Q4 | $1.46M | Buy |
145,926
+28,230
| +24% | +$282K | ﹤0.01% | 2776 |
|
|
2018
Q3 | $86M | Buy |
117,696
+26,232
| +29% | +$19.2M | 0.03% | 518 |
|
|
2018
Q2 | $1.01M | Buy |
91,464
+6,522
| +8% | +$71.7K | ﹤0.01% | 3014 |
|
|
2018
Q1 | $903K | Sell |
84,942
-11,226
| -12% | -$119K | ﹤0.01% | 3010 |
|
|
2017
Q4 | $1.03M | Sell |
96,168
-31,866
| -25% | -$343K | ﹤0.01% | 2958 |
|
|
2017
Q3 | $1.3M | Sell |
128,034
-3,888
| -3% | -$39.5K | ﹤0.01% | 2845 |
|
|
2017
Q2 | $1.29M | Buy |
131,922
+16,488
| +14% | +$161K | ﹤0.01% | 2818 |
|
|
2017
Q1 | $1.1M | Sell |
115,434
-2,988
| -3% | -$28.4K | ﹤0.01% | 2842 |
|
|
2016
Q4 | $1.07M | Sell |
118,422
-3,522
| -3% | -$31.8K | ﹤0.01% | 2945 |
|
|
2016
Q3 | $1.06M | Sell |
121,944
-15,222
| -11% | -$133K | ﹤0.01% | 2878 |
|
|
2016
Q2 | $1.15M | Sell |
137,166
-106,272
| -44% | -$891K | ﹤0.01% | 2811 |
|
|
2016
Q1 | $2M | Buy |
243,438
+56,874
| +30% | +$467K | ﹤0.01% | 2501 |
|
|
2015
Q4 | $1.53M | Sell |
186,564
-212,112
| -53% | -$1.73M | ﹤0.01% | 2742 |
|
|
2015
Q3 | $3.08M | Sell |
398,676
-738
| -0.2% | -$5.71K | ﹤0.01% | 2336 |
|
|
2015
Q2 | $3.34M | Buy |
399,414
+139,302
| +54% | +$1.17M | ﹤0.01% | 2402 |
|
|
2015
Q1 | $2.2M | Sell |
260,112
-5,964
| -2% | -$50.5K | ﹤0.01% | 2550 |
|
|
2014
Q4 | $2.21M | Buy |
266,076
+238,776
| +875% | +$1.98M | ﹤0.01% | 2518 |
|
|
2014
Q3 | $216K | Sell |
27,300
-384
| -1% | -$3.04K | ﹤0.01% | 3367 |
|
|
2014
Q2 | $220K | Buy |
+27,684
| New | +$220K | ﹤0.01% | 3277 |
|
|
2013
Q4 | – | Sell |
-162
| Closed | -$1K | – | 5372 |
|
|
2013
Q3 | $1K | Buy |
+162
| New | +$1K | ﹤0.01% | 5502 |
|