Bank of America’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 | $77.5M | Buy |
3,250,928
+107,478
| +3% | +$2.56M | 0.01% | 1192 |
|
|
2025
Q1 | $67.7M | Buy |
3,143,450
+58,449
| +2% | +$1.26M | 0.01% | 1205 |
|
|
2024
Q4 | $70M | Buy |
3,085,001
+28,514
| +0.9% | +$647K | 0.01% | 1104 |
|
|
2024
Q3 | $67.8M | Buy |
3,056,487
+76,878
| +3% | +$1.7M | 0.01% | 1168 |
|
|
2024
Q2 | $62.4M | Sell |
2,979,609
-227,046
| -7% | -$4.76M | 0.01% | 1174 |
|
|
2024
Q1 | $65.3M | Sell |
3,206,655
-22,212
| -0.7% | -$452K | 0.01% | 1156 |
|
|
2023
Q4 | $59.9M | Buy |
3,228,867
+354,879
| +12% | +$6.59M | 0.01% | 1058 |
|
|
2023
Q3 | $47.8M | Buy |
2,873,988
+43,839
| +2% | +$728K | 0.01% | 1144 |
|
|
2023
Q2 | $48.8M | Sell |
2,830,149
-247,728
| -8% | -$4.27M | 0.01% | 1168 |
|
|
2023
Q1 | $49.1M | Sell |
3,077,877
-1,102,923
| -26% | -$17.6M | 0.01% | 1231 |
|
|
2022
Q4 | $62.4M | Buy |
4,180,800
+1,363,992
| +48% | +$20.4M | 0.01% | 1013 |
|
|
2022
Q3 | $39.4M | Sell |
2,816,808
-7,338
| -0.3% | -$103K | ﹤0.01% | 1240 |
|
|
2022
Q2 | $41.6M | Buy |
2,824,146
+350,760
| +14% | +$5.17M | ﹤0.01% | 1245 |
|
|
2022
Q1 | $44M | Sell |
2,473,386
-27,774
| -1% | -$494K | ﹤0.01% | 1307 |
|
|
2021
Q4 | $47.1M | Sell |
2,501,160
-1,514,370
| -38% | -$28.5M | ﹤0.01% | 1273 |
|
|
2021
Q3 | $69.5M | Sell |
4,015,530
-88,878
| -2% | -$1.54M | 0.01% | 1045 |
|
|
2021
Q2 | $71.3M | Sell |
4,104,408
-86,730
| -2% | -$1.51M | 0.01% | 1034 |
|
|
2021
Q1 | $67.6M | Sell |
4,191,138
-346,050
| -8% | -$5.58M | 0.01% | 1004 |
|
|
2020
Q4 | $68.8M | Sell |
4,537,188
-49,392
| -1% | -$749K | 0.01% | 894 |
|
|
2020
Q3 | $60.9M | Buy |
4,586,580
+10,608
| +0.2% | +$141K | 0.01% | 907 |
|
|
2020
Q2 | $56M | Buy |
4,575,972
+218,982
| +5% | +$2.68M | 0.01% | 905 |
|
|
2020
Q1 | $43.9M | Sell |
4,356,990
-2,952,396
| -40% | -$29.7M | 0.01% | 942 |
|
|
2019
Q4 | $93.7M | Sell |
7,309,386
-2,081,190
| -22% | -$26.7M | 0.01% | 730 |
|
|
2019
Q3 | $111M | Buy |
9,390,576
+1,681,062
| +22% | +$19.9M | 0.02% | 625 |
|
|
2019
Q2 | $90.6M | Sell |
7,709,514
-91,218
| -1% | -$1.07M | 0.01% | 712 |
|
|
2019
Q1 | $88.5M | Sell |
7,800,732
-244,134
| -3% | -$2.77M | 0.01% | 722 |
|
|
2018
Q4 | $80.4M | Buy |
8,044,866
+924,168
| +13% | +$9.23M | 0.01% | 677 |
|
|
2018
Q3 | $83.5M | Buy |
7,120,698
+76,908
| +1% | +$902K | 0.01% | 722 |
|
|
2018
Q2 | $77.5M | Buy |
7,043,790
+1,209,936
| +21% | +$13.3M | 0.01% | 735 |
|
|
2018
Q1 | $62M | Sell |
5,833,854
-590,466
| -9% | -$6.28M | 0.01% | 811 |
|
|
2017
Q4 | $69.1M | Buy |
6,424,320
+318,150
| +5% | +$3.42M | 0.01% | 778 |
|
|
2017
Q3 | $62M | Buy |
6,106,170
+654,552
| +12% | +$6.64M | 0.01% | 867 |
|
|
2017
Q2 | $53.1M | Buy |
5,451,618
+426,126
| +8% | +$4.15M | 0.01% | 862 |
|
|
2017
Q1 | $47.8M | Buy |
5,025,492
+896,862
| +22% | +$8.53M | 0.01% | 904 |
|
|
2016
Q4 | $37.3M | Sell |
4,128,630
-12,906
| -0.3% | -$117K | 0.01% | 1007 |
|
|
2016
Q3 | $36.1M | Buy |
4,141,536
+3,333,156
| +412% | +$29.1M | 0.01% | 998 |
|
|
2016
Q2 | $6.78M | Buy |
808,380
+204,270
| +34% | +$1.71M | ﹤0.01% | 2134 |
|
|
2016
Q1 | $4.96M | Sell |
604,110
-4,054,110
| -87% | -$33.3M | ﹤0.01% | 2327 |
|
|
2015
Q4 | $38.1M | Buy |
4,658,220
+406,092
| +10% | +$3.32M | 0.01% | 977 |
|
|
2015
Q3 | $32.9M | Buy |
4,252,128
+446,166
| +12% | +$3.45M | 0.01% | 1035 |
|
|
2015
Q2 | $31.9M | Buy |
3,805,962
+300,474
| +9% | +$2.52M | 0.01% | 866 |
|
|
2015
Q1 | $29.5M | Buy |
3,505,488
+3,291,594
| +1,539% | +$27.7M | 0.01% | 898 |
|
|
2014
Q4 | $1.78M | Buy |
213,894
+19,914
| +10% | +$165K | ﹤0.01% | 2689 |
|
|
2014
Q3 | $1.54M | Sell |
193,980
-27,990
| -13% | -$222K | ﹤0.01% | 2778 |
|
|
2014
Q2 | $1.77M | Buy |
221,970
+39,192
| +21% | +$312K | ﹤0.01% | 2665 |
|
|
2014
Q1 | $1.39M | Sell |
182,778
-65,286
| -26% | -$498K | ﹤0.01% | 2797 |
|
|
2013
Q4 | $1.86M | Buy |
248,064
+10,278
| +4% | +$77.1K | ﹤0.01% | 2597 |
|
|
2013
Q3 | $1.63M | Sell |
237,786
-73,482
| -24% | -$503K | ﹤0.01% | 2626 |
|
|
2013
Q2 | $2.02M | Buy |
+311,268
| New | +$2.02M | ﹤0.01% | 2466 |
|