Bank of America’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 | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $80.2M | Sell |
3,194,228
-18,255
| -0.6% | -$479K | 0.01% | 1278 |
|
|
2025
Q4 | $84.3M | Buy |
3,212,483
+74,787
| +2% | +$1.95M | 0.01% | 1209 |
|
|
2025
Q3 | $80.7M | Sell |
3,137,696
-113,232
| -3% | -$2.8M | 0.01% | 1352 |
|
|
2025
Q2 | $77.5M | Buy |
3,250,928
+107,478
| +3% | +$2.37M | 0.01% | 1339 |
|
|
2025
Q1 | $67.7M | Buy |
3,143,450
+58,449
| +2% | +$1.33M | 0.01% | 1345 |
|
|
2024
Q4 | $70M | Buy |
3,085,001
+28,514
| +0.9% | +$651K | 0.01% | 1259 |
|
|
2024
Q3 | $67.8M | Buy |
3,056,487
+76,878
| +3% | +$1.64M | 0.01% | 1325 |
|
|
2024
Q2 | $62.4M | Sell |
2,979,609
-227,046
| -7% | -$4.6M | 0.01% | 1309 |
|
|
2024
Q1 | $65.3M | Sell |
3,206,655
-22,212
| -0.7% | -$430K | 0.01% | 1299 |
|
|
2023
Q4 | $59.9M | Buy |
3,228,867
+354,879
| +12% | +$6.13M | 0.01% | 1231 |
|
|
2023
Q3 | $47.8M | Buy |
2,873,988
+43,839
| +2% | +$759K | 0.01% | 1308 |
|
|
2023
Q2 | $48.8M | Sell |
2,830,149
-247,728
| -8% | -$4.04M | 0.01% | 1327 |
|
|
2023
Q1 | $49.1M | Sell |
3,077,877
-1,102,923
| -26% | -$17.2M | 0.01% | 1383 |
|
|
2022
Q4 | $62.4M | Buy |
4,180,800
+1,363,992
| +48% | +$20.5M | 0.01% | 1149 |
|
|
2022
Q3 | $39.4M | Sell |
2,816,808
-7,338
| -0.3% | -$114K | 0.01% | 1428 |
|
|
2022
Q2 | $41.6M | Buy |
2,824,146
+350,760
| +14% | +$5.63M | 0.01% | 1400 |
|
|
2022
Q1 | $44M | Sell |
2,473,386
-27,774
| -1% | -$488K | ﹤0.01% | 1465 |
|
|
2021
Q4 | $47.1M | Sell |
2,501,160
-1,514,370
| -38% | -$27.9M | 0.01% | 1449 |
|
|
2021
Q3 | $69.5M | Sell |
4,015,530
-88,878
| -2% | -$1.58M | 0.01% | 1154 |
|
|
2021
Q2 | $71.3M | Sell |
4,104,408
-86,730
| -2% | -$1.47M | 0.01% | 1135 |
|
|
2021
Q1 | $67.6M | Sell |
4,191,138
-346,050
| -8% | -$5.46M | 0.01% | 1086 |
|
|
2020
Q4 | $68.8M | Sell |
4,537,188
-49,392
| -1% | -$704K | 0.01% | 982 |
|
|
2020
Q3 | $60.9M | Buy |
4,586,580
+10,608
| +0.2% | +$139K | 0.01% | 972 |
|
|
2020
Q2 | $56M | Buy |
4,575,972
+218,982
| +5% | +$2.52M | 0.01% | 969 |
|
|
2020
Q1 | $43.9M | Sell |
4,356,990
-2,952,396
| -40% | -$35.7M | 0.01% | 1023 |
|
|
2019
Q4 | $93.7M | Sell |
7,309,386
-2,081,190
| -22% | -$25.5M | 0.01% | 806 |
|
|
2019
Q3 | $111M | Buy |
9,390,576
+1,681,062
| +22% | +$19.9M | 0.02% | 687 |
|
|
2019
Q2 | $90.6M | Sell |
7,709,514
-91,218
| -1% | -$1.05M | 0.01% | 778 |
|
|
2019
Q1 | $88.5M | Sell |
7,800,732
-244,134
| -3% | -$2.67M | 0.01% | 787 |
|
|
2018
Q4 | $80.4M | Buy |
8,044,866
+924,168
| +13% | +$9.99M | 0.02% | 772 |
|
|
2018
Q3 | $83.5M | Buy |
7,120,698
+76,908
| +1% | +$886K | 0.01% | 812 |
|
|
2018
Q2 | $77.5M | Buy |
7,043,790
+1,209,936
| +21% | +$13.2M | 0.01% | 822 |
|
|
2018
Q1 | $62M | Sell |
5,833,854
-590,466
| -9% | -$6.49M | 0.01% | 922 |
|
|
2017
Q4 | $69.1M | Buy |
6,424,320
+318,150
| +5% | +$3.34M | 0.01% | 911 |
|
|
2017
Q3 | $62M | Buy |
6,106,170
+654,552
| +12% | +$6.5M | 0.01% | 1000 |
|
|
2017
Q2 | $53.1M | Buy |
5,451,618
+426,126
| +8% | +$4.12M | 0.01% | 1014 |
|
|
2017
Q1 | $47.8M | Buy |
5,025,492
+896,862
| +22% | +$8.41M | 0.01% | 1077 |
|
|
2016
Q4 | $37.3M | Sell |
4,128,630
-12,906
| -0.3% | -$114K | 0.01% | 1198 |
|
|
2016
Q3 | $36.1M | Buy |
4,141,536
+3,333,156
| +412% | +$28.9M | 0.01% | 1194 |
|
|
2016
Q2 | $6.78M | Buy |
808,380
+204,270
| +34% | +$1.7M | ﹤0.01% | 2537 |
|
|
2016
Q1 | $4.96M | Sell |
604,110
-4,054,110
| -87% | -$31.5M | ﹤0.01% | 2788 |
|
|
2015
Q4 | $38.1M | Buy |
4,658,220
+406,092
| +10% | +$3.35M | 0.01% | 1171 |
|
|
2015
Q3 | $32.9M | Buy |
4,252,128
+446,166
| +12% | +$3.67M | 0.01% | 1251 |
|
|
2015
Q2 | $31.9M | Buy |
3,805,962
+300,474
| +9% | +$2.57M | 0.01% | 1093 |
|
|
2015
Q1 | $29.5M | Buy |
3,505,488
+3,291,594
| +1,539% | +$27.5M | 0.01% | 1106 |
|
|
2014
Q4 | $1.78M | Buy |
213,894
+19,914
| +10% | +$161K | ﹤0.01% | 3503 |
|
|
2014
Q3 | $1.54M | Sell |
193,980
-27,990
| -13% | -$224K | ﹤0.01% | 3623 |
|
|
2014
Q2 | $1.77M | Buy |
221,970
+39,192
| +21% | +$302K | ﹤0.01% | 3487 |
|
|
2014
Q1 | $1.39M | Sell |
182,778
-65,286
| -26% | -$488K | ﹤0.01% | 3575 |
|
|
2013
Q4 | $1.86M | Buy |
248,064
+10,278
| +4% | +$73.9K | ﹤0.01% | 3389 |
|
|
2013
Q3 | $1.63M | Sell |
237,786
-73,482
| -24% | -$499K | ﹤0.01% | 3469 |
|
|
2013
Q2 | $2.02M | Buy |
+311,268
| New | +$2.02M | ﹤0.01% | 3197 |
|
Other funds holding SCHB
R
SCM
SG
EK
HCM