BP
Ballentine Partners’s Schwab US Broad Market ETF SCHB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $78M | Buy |
3,272,279
+186,376
| +6% | +$4.44M | 1.17% | 13 |
|
|
2025
Q1 | $66.4M | Sell |
3,085,903
-36,930
| -1% | -$795K | 1.15% | 14 |
|
|
2024
Q4 | $70.9M | Buy |
3,122,833
+2,055,961
| +193% | +$46.7M | 1.21% | 15 |
|
|
2024
Q3 | $71M | Sell |
1,066,872
-13,332
| -1% | -$887K | 1.21% | 14 |
|
|
2024
Q2 | $67.9M | Sell |
1,080,204
-20,292
| -2% | -$1.28M | 1.26% | 14 |
|
|
2024
Q1 | $67.2M | Sell |
1,100,496
-17,730
| -2% | -$1.08M | 1.28% | 13 |
|
|
2023
Q4 | $62.3M | Buy |
1,118,226
+13,757
| +1% | +$766K | 1.27% | 12 |
|
|
2023
Q3 | $55.1M | Sell |
1,104,469
-7,515
| -0.7% | -$375K | 1.29% | 11 |
|
|
2023
Q2 | $57.5M | Sell |
1,111,984
-11,619
| -1% | -$601K | 1.32% | 11 |
|
|
2023
Q1 | $53.8M | Sell |
1,123,603
-16,933
| -1% | -$810K | 1.35% | 10 |
|
|
2022
Q4 | $51.1M | Buy |
1,140,536
+394,626
| +53% | +$17.7M | 1.52% | 11 |
|
|
2022
Q3 | $31.3M | Buy |
745,910
+28,032
| +4% | +$1.18M | 1.08% | 17 |
|
|
2022
Q2 | $31.7M | Buy |
717,878
+28,126
| +4% | +$1.24M | 1.12% | 17 |
|
|
2022
Q1 | $36.8M | Buy |
689,752
+318,139
| +86% | +$17M | 1.15% | 17 |
|
|
2021
Q4 | $42M | Buy |
371,613
+38,605
| +12% | +$4.36M | 1.26% | 14 |
|
|
2021
Q3 | $34.6M | Sell |
333,008
-9,902
| -3% | -$1.03M | 1.17% | 15 |
|
|
2021
Q2 | $35.8M | Sell |
342,910
-4,701
| -1% | -$490K | 1.23% | 14 |
|
|
2021
Q1 | $33.6M | Sell |
347,611
-10,199
| -3% | -$986K | 1.25% | 14 |
|
|
2020
Q4 | $32.6M | Sell |
357,810
-10,702
| -3% | -$974K | 1.29% | 14 |
|
|
2020
Q3 | $29.3M | Buy |
368,512
+11,994
| +3% | +$955K | 1.3% | 15 |
|
|
2020
Q2 | $26.2M | Buy |
356,518
+84,371
| +31% | +$6.2M | 1.25% | 14 |
|
|
2020
Q1 | $16.4M | Buy |
+272,147
| New | +$16.4M | 0.96% | 19 |
|