Bailard’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 | $1.51M | Buy |
63,388
+311
| +0.5% | +$7.41K | 0.04% | 268 |
|
|
2025
Q1 | $1.36M | Buy |
63,077
+4,131
| +7% | +$88.9K | 0.04% | 268 |
|
|
2024
Q4 | $1.34M | Sell |
58,946
-1
| -0% | -$23 | 0.03% | 264 |
|
|
2024
Q3 | $1.31M | Buy |
58,947
+60
| +0.1% | +$1.33K | 0.03% | 271 |
|
|
2024
Q2 | $1.23M | Sell |
58,887
-3,546
| -6% | -$74.3K | 0.03% | 265 |
|
|
2024
Q1 | $1.27M | Buy |
62,433
+42
| +0.1% | +$855 | 0.04% | 272 |
|
|
2023
Q4 | $1.16M | Buy |
62,391
+231
| +0.4% | +$4.29K | 0.03% | 276 |
|
|
2023
Q3 | $1.03M | Sell |
62,160
-5,190
| -8% | -$86.2K | 0.03% | 267 |
|
|
2023
Q2 | $1.16M | Buy |
67,350
+4,329
| +7% | +$74.6K | 0.04% | 253 |
|
|
2023
Q1 | $1.01M | Sell |
63,021
-2,016
| -3% | -$32.2K | 0.04% | 269 |
|
|
2022
Q4 | $971K | Sell |
65,037
-132
| -0.2% | -$1.97K | 0.04% | 267 |
|
|
2022
Q3 | $912K | Sell |
65,169
-5,274
| -7% | -$73.8K | 0.04% | 252 |
|
|
2022
Q2 | $1.04M | Sell |
70,443
-1,452
| -2% | -$21.4K | 0.04% | 243 |
|
|
2022
Q1 | $1.28M | Sell |
71,895
-10,431
| -13% | -$186K | 0.04% | 239 |
|
|
2021
Q4 | $1.55M | Buy |
82,326
+16,224
| +25% | +$306K | 0.05% | 225 |
|
|
2021
Q3 | $1.14M | Sell |
66,102
-1,014
| -2% | -$17.5K | 0.04% | 249 |
|
|
2021
Q2 | $1.17M | Buy |
67,116
+3,030
| +5% | +$52.6K | 0.04% | 256 |
|
|
2021
Q1 | $1.03M | Sell |
64,086
-77,886
| -55% | -$1.26M | 0.04% | 257 |
|
|
2020
Q4 | $2.15M | Sell |
141,972
-1,740
| -1% | -$26.4K | 0.1% | 153 |
|
|
2020
Q3 | $1.91M | Sell |
143,712
-29,490
| -17% | -$392K | 0.1% | 154 |
|
|
2020
Q2 | $2.12M | Hold |
173,202
| – | – | 0.12% | 139 |
|
|
2020
Q1 | $1.74M | Sell |
173,202
-12,600
| -7% | -$127K | 0.12% | 136 |
|
|
2019
Q4 | $2.38M | Buy |
185,802
+106,440
| +134% | +$1.36M | 0.13% | 139 |
|
|
2019
Q3 | $939K | Buy |
79,362
+540
| +0.7% | +$6.39K | 0.06% | 211 |
|
|
2019
Q2 | $927K | Sell |
78,822
-900
| -1% | -$10.6K | 0.06% | 226 |
|
|
2019
Q1 | $904K | Buy |
79,722
+3,546
| +5% | +$40.2K | 0.06% | 232 |
|
|
2018
Q4 | $761K | Buy |
+76,176
| New | +$761K | 0.05% | 243 |
|