Baird Financial Group’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 | $2.15M | Buy |
90,329
+38,514
| +74% | +$918K | ﹤0.01% | 994 |
|
|
2025
Q1 | $1.12M | Sell |
51,815
-14,562
| -22% | -$314K | ﹤0.01% | 1141 |
|
|
2024
Q4 | $1.51M | Buy |
66,377
+11,876
| +22% | +$270K | ﹤0.01% | 1056 |
|
|
2024
Q3 | $1.21M | Sell |
54,501
-198
| -0.4% | -$4.39K | ﹤0.01% | 1115 |
|
|
2024
Q2 | $1.15M | Buy |
54,699
+1,050
| +2% | +$22K | ﹤0.01% | 1123 |
|
|
2024
Q1 | $1.09M | Buy |
53,649
+1,158
| +2% | +$23.6K | ﹤0.01% | 1139 |
|
|
2023
Q4 | $974K | Buy |
52,491
+14,325
| +38% | +$266K | ﹤0.01% | 1142 |
|
|
2023
Q3 | $634K | Sell |
38,166
-28,449
| -43% | -$473K | ﹤0.01% | 1250 |
|
|
2023
Q2 | $1.15M | Sell |
66,615
-31,539
| -32% | -$544K | ﹤0.01% | 1077 |
|
|
2023
Q1 | $1.57M | Buy |
98,154
+43,107
| +78% | +$688K | ﹤0.01% | 967 |
|
|
2022
Q4 | $822K | Buy |
55,047
+6,015
| +12% | +$89.8K | ﹤0.01% | 1119 |
|
|
2022
Q3 | $687K | Hold |
49,032
| – | – | ﹤0.01% | 1178 |
|
|
2022
Q2 | $722K | Buy |
49,032
+4,188
| +9% | +$61.7K | ﹤0.01% | 1212 |
|
|
2022
Q1 | $798K | Buy |
44,844
+612
| +1% | +$10.9K | ﹤0.01% | 1245 |
|
|
2021
Q4 | $833K | Sell |
44,232
-384
| -0.9% | -$7.23K | ﹤0.01% | 1267 |
|
|
2021
Q3 | $773K | Buy |
44,616
+3,546
| +9% | +$61.4K | ﹤0.01% | 1306 |
|
|
2021
Q2 | $713K | Buy |
41,070
+174
| +0.4% | +$3.02K | ﹤0.01% | 1304 |
|
|
2021
Q1 | $659K | Buy |
+40,896
| New | +$659K | ﹤0.01% | 1277 |
|
|
2020
Q2 | – | Sell |
-27,396
| Closed | -$276K | – | 1572 |
|
|
2020
Q1 | $276K | Buy |
27,396
+7,812
| +40% | +$78.7K | ﹤0.01% | 1231 |
|
|
2019
Q4 | $251K | Buy |
19,584
+1,578
| +9% | +$20.2K | ﹤0.01% | 1390 |
|
|
2019
Q3 | $213K | Hold |
18,006
| – | – | ﹤0.01% | 1426 |
|
|
2019
Q2 | $212K | Buy |
+18,006
| New | +$212K | ﹤0.01% | 1455 |
|