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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $77.5M | Buy |
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|
2025
Q1 | $67.7M | Buy |
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|
2024
Q4 | $70M | Buy |
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|
2024
Q3 | $67.8M | Buy |
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|
2024
Q2 | $62.4M | Sell |
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|
2024
Q1 | $65.3M | Sell |
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|
2023
Q4 | $59.9M | Buy |
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|
2023
Q3 | $47.8M | Buy |
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|
2023
Q2 | $48.8M | Sell |
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|
2023
Q1 | $49.1M | Sell |
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|
2022
Q4 | $62.4M | Buy |
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|
2022
Q3 | $39.4M | Sell |
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|
2022
Q2 | $41.6M | Buy |
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|
2022
Q1 | $44M | Sell |
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|
2021
Q4 | $47.1M | Sell |
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|
2021
Q3 | $69.5M | Sell |
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|
2021
Q2 | $71.3M | Sell |
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|
2021
Q1 | $67.6M | Sell |
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|
2020
Q4 | $68.8M | Sell |
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|
2020
Q3 | $60.9M | Buy |
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|
2020
Q2 | $56M | Buy |
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|
2020
Q1 | $43.9M | Sell |
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|
2019
Q4 | $93.7M | Sell |
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|
2019
Q3 | $111M | Buy |
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|
2019
Q2 | $90.6M | Sell |
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|
2019
Q1 | $88.5M | Sell |
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|
2018
Q4 | $80.4M | Buy |
|
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|
2018
Q3 | $83.5M | Buy |
|
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|
2018
Q2 | $77.5M | Buy |
|
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|
2018
Q1 | $62M | Sell |
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|
2017
Q4 | $69.1M | Buy |
|
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|
2017
Q3 | $62M | Buy |
|
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|
2017
Q2 | $53.1M | Buy |
|
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|
2017
Q1 | $47.8M | Buy |
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|
2016
Q4 | $37.3M | Sell |
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|
2016
Q3 | $36.1M | Buy |
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|
2016
Q2 | $6.78M | Buy |
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|
2016
Q1 | $4.96M | Sell |
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|
2015
Q4 | $38.1M | Buy |
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|
2015
Q3 | $32.9M | Buy |
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|
2015
Q2 | $31.9M | Buy |
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|
2015
Q1 | $29.5M | Buy |
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|
2014
Q4 | $1.78M | Buy |
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|
2014
Q3 | $1.54M | Sell |
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|
2014
Q2 | $1.77M | Buy |
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|
2014
Q1 | $1.39M | Sell |
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|
2013
Q4 | $1.86M | Buy |
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|
2013
Q3 | $1.63M | Sell |
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|
2013
Q2 | $2.02M | Buy |
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