Bank of Montreal’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 | $2.55M | Buy |
107,050
+12,856
| +14% | +$306K | ﹤0.01% | 1286 |
|
|
2025
Q1 | $2.03M | Sell |
94,194
-8,200
| -8% | -$177K | ﹤0.01% | 1311 |
|
|
2024
Q4 | $2.32M | Buy |
102,394
+45,784
| +81% | +$1.04M | ﹤0.01% | 1307 |
|
|
2024
Q3 | $1.25M | Buy |
56,610
+22,812
| +67% | +$504K | ﹤0.01% | 1691 |
|
|
2024
Q2 | $715K | Buy |
33,798
+12,669
| +60% | +$268K | ﹤0.01% | 1973 |
|
|
2024
Q1 | $431K | Buy |
21,129
+27
| +0.1% | +$550 | ﹤0.01% | 2264 |
|
|
2023
Q4 | $393K | Sell |
21,102
-3,162
| -13% | -$59K | ﹤0.01% | 2290 |
|
|
2023
Q3 | $423K | Sell |
24,264
-16,521
| -41% | -$288K | ﹤0.01% | 2189 |
|
|
2023
Q2 | $704K | Buy |
40,785
+8,463
| +26% | +$146K | ﹤0.01% | 2044 |
|
|
2023
Q1 | $516K | Sell |
32,322
-3,663
| -10% | -$58.5K | ﹤0.01% | 2200 |
|
|
2022
Q4 | $538K | Buy |
35,985
+3,882
| +12% | +$58K | ﹤0.01% | 2192 |
|
|
2022
Q3 | $488 | Sell |
32,103
-1,830
| -5% | -$28 | ﹤0.01% | 2223 |
|
|
2022
Q2 | $516 | Buy |
33,933
+15
| +0% | – | ﹤0.01% | 2296 |
|
|
2022
Q1 | $613K | Buy |
33,918
+2,016
| +6% | +$36.4K | ﹤0.01% | 2251 |
|
|
2021
Q4 | $605K | Buy |
31,902
+3,750
| +13% | +$71.1K | ﹤0.01% | 2197 |
|
|
2021
Q3 | $502K | Hold |
28,152
| – | – | ﹤0.01% | 2697 |
|
|
2021
Q2 | $491K | Buy |
28,152
+20,166
| +253% | +$352K | ﹤0.01% | 2698 |
|
|
2021
Q1 | $133K | Hold |
7,986
| – | – | ﹤0.01% | 2900 |
|
|
2020
Q4 | $123K | Hold |
7,986
| – | – | ﹤0.01% | 3030 |
|
|
2020
Q3 | $107K | Sell |
7,986
-2,922
| -27% | -$39.2K | ﹤0.01% | 2657 |
|
|
2020
Q2 | $136K | Buy |
10,908
+6
| +0.1% | +$75 | ﹤0.01% | 2579 |
|
|
2020
Q1 | $107K | Sell |
10,902
-1,872
| -15% | -$18.4K | ﹤0.01% | 2294 |
|
|
2019
Q4 | $164K | Sell |
12,774
-594
| -4% | -$7.63K | ﹤0.01% | 2778 |
|
|
2019
Q3 | $158K | Sell |
13,368
-2,580
| -16% | -$30.5K | ﹤0.01% | 2598 |
|
|
2019
Q2 | $188K | Buy |
15,948
+2,238
| +16% | +$26.4K | ﹤0.01% | 2533 |
|
|
2019
Q1 | $155K | Sell |
13,710
-6,996
| -34% | -$79.1K | ﹤0.01% | 2489 |
|
|
2018
Q4 | $207K | Buy |
20,706
+1,584
| +8% | +$15.8K | ﹤0.01% | 2286 |
|
|
2018
Q3 | $224K | Buy |
19,122
+7,158
| +60% | +$83.9K | ﹤0.01% | 2408 |
|
|
2018
Q2 | $132K | Buy |
11,964
+4,128
| +53% | +$45.5K | ﹤0.01% | 2689 |
|
|
2018
Q1 | $83K | Buy |
7,836
+1,524
| +24% | +$16.1K | ﹤0.01% | 2789 |
|
|
2017
Q4 | $68K | Sell |
6,312
-1,050
| -14% | -$11.3K | ﹤0.01% | 2857 |
|
|
2017
Q3 | $75K | Buy |
7,362
+432
| +6% | +$4.4K | ﹤0.01% | 2833 |
|
|
2017
Q2 | $67K | Buy |
6,930
+2,436
| +54% | +$23.6K | ﹤0.01% | 2839 |
|
|
2017
Q1 | $42K | Sell |
4,494
-2,124
| -32% | -$19.9K | ﹤0.01% | 2888 |
|
|
2016
Q4 | $59K | Buy |
6,618
+2,730
| +70% | +$24.3K | ﹤0.01% | 2768 |
|
|
2016
Q3 | $34K | Sell |
3,888
-198,720
| -98% | -$1.74M | ﹤0.01% | 2916 |
|
|
2016
Q2 | $1.7M | Buy |
202,608
+32,784
| +19% | +$275K | ﹤0.01% | 1472 |
|
|
2016
Q1 | $1.4M | Sell |
169,824
-23,166
| -12% | -$190K | ﹤0.01% | 1505 |
|
|
2015
Q4 | $1.58M | Sell |
192,990
-24,876
| -11% | -$203K | ﹤0.01% | 1421 |
|
|
2015
Q3 | $1.68M | Buy |
217,866
+3,786
| +2% | +$29.2K | ﹤0.01% | 1261 |
|
|
2015
Q2 | $1.79M | Buy |
214,080
+13,986
| +7% | +$117K | ﹤0.01% | 1314 |
|
|
2015
Q1 | $1.68M | Sell |
200,094
-17,664
| -8% | -$149K | ﹤0.01% | 1312 |
|
|
2014
Q4 | $1.81M | Buy |
217,758
+47,088
| +28% | +$391K | ﹤0.01% | 1236 |
|
|
2014
Q3 | $1.35M | Buy |
170,670
+47,784
| +39% | +$379K | ﹤0.01% | 1337 |
|
|
2014
Q2 | $977K | Buy |
122,886
+82,824
| +207% | +$658K | ﹤0.01% | 1456 |
|
|
2014
Q1 | $304K | Buy |
40,062
+40,014
| +83,363% | +$304K | ﹤0.01% | 1868 |
|
|
2013
Q4 | $0 | Hold |
48
| – | – | ﹤0.01% | 3444 |
|
|
2013
Q3 | $0 | Hold |
48
| – | – | ﹤0.01% | 3411 |
|
|
2013
Q2 | $0 | Buy |
+48
| New | – | ﹤0.01% | 3253 |
|