Ballentine Partners’s Schwab US Broad Market ETF SCHB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $78M | Buy |
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|
2025
Q1 | $66.4M | Sell |
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|
2024
Q4 | $70.9M | Sell |
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|
2024
Q3 | $71M | Sell |
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|
2024
Q2 | $67.9M | Sell |
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|
2024
Q1 | $67.2M | Sell |
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|
2023
Q4 | $62.3M | Buy |
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|
2023
Q3 | $55.1M | Sell |
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|
2023
Q2 | $57.5M | Sell |
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|
2023
Q1 | $53.8M | Sell |
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|
2022
Q4 | $51.1M | Buy |
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|
2022
Q3 | $31.3M | Buy |
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|
2022
Q2 | $31.7M | Buy |
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|
2022
Q1 | $36.8M | Sell |
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|
2021
Q4 | $42M | Buy |
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|
2021
Q3 | $34.6M | Sell |
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|
2021
Q2 | $35.8M | Sell |
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|
2021
Q1 | $33.6M | Sell |
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|
2020
Q4 | $32.6M | Sell |
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|
2020
Q3 | $29.3M | Buy |
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|
2020
Q2 | $26.2M | Buy |
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|
2020
Q1 | $16.4M | Buy |
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