Bank of New York Mellon’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 | $1.99M | Sell |
83,335
-23,199
| -22% | -$553K | ﹤0.01% | 2745 |
|
|
2025
Q1 | $2.29M | Buy |
106,534
+12,535
| +13% | +$270K | ﹤0.01% | 2617 |
|
|
2024
Q4 | $2.13M | Buy |
93,999
+15,105
| +19% | +$343K | ﹤0.01% | 2723 |
|
|
2024
Q3 | $1.75M | Sell |
78,894
-8,202
| -9% | -$182K | ﹤0.01% | 2818 |
|
|
2024
Q2 | $1.83M | Buy |
87,096
+6,255
| +8% | +$131K | ﹤0.01% | 2838 |
|
|
2024
Q1 | $1.65M | Buy |
80,841
+22,971
| +40% | +$467K | ﹤0.01% | 2874 |
|
|
2023
Q4 | $1.07M | Sell |
57,870
-372
| -0.6% | -$6.9K | ﹤0.01% | 3147 |
|
|
2023
Q3 | $968K | Sell |
58,242
-4,290
| -7% | -$71.3K | ﹤0.01% | 3169 |
|
|
2023
Q2 | $1.08M | Hold |
62,532
| – | – | ﹤0.01% | 3150 |
|
|
2023
Q1 | $997K | Sell |
62,532
-3,987
| -6% | -$63.6K | ﹤0.01% | 3127 |
|
|
2022
Q4 | $994K | Buy |
66,519
+37,290
| +128% | +$557K | ﹤0.01% | 3195 |
|
|
2022
Q3 | $409K | Buy |
29,229
+1,512
| +5% | +$21.2K | ﹤0.01% | 3681 |
|
|
2022
Q2 | $408K | Sell |
27,717
-1,122
| -4% | -$16.5K | ﹤0.01% | 3706 |
|
|
2022
Q1 | $513K | Buy |
28,839
+357
| +1% | +$6.35K | ﹤0.01% | 3689 |
|
|
2021
Q4 | $536K | Buy |
28,482
+12
| +0% | +$226 | ﹤0.01% | 3768 |
|
|
2021
Q3 | $493K | Buy |
28,470
+2,238
| +9% | +$38.8K | ﹤0.01% | 3815 |
|
|
2021
Q2 | $456K | Sell |
26,232
-90
| -0.3% | -$1.57K | ﹤0.01% | 3807 |
|
|
2021
Q1 | $424K | Sell |
26,322
-1,644
| -6% | -$26.5K | ﹤0.01% | 3774 |
|
|
2020
Q4 | $424K | Buy |
27,966
+1,650
| +6% | +$25K | ﹤0.01% | 3694 |
|
|
2020
Q3 | $349K | Sell |
26,316
-12,606
| -32% | -$167K | ﹤0.01% | 3656 |
|
|
2020
Q2 | $477K | Sell |
38,922
-6,402
| -14% | -$78.5K | ﹤0.01% | 3506 |
|
|
2020
Q1 | $457K | Buy |
45,324
+16,944
| +60% | +$171K | ﹤0.01% | 3414 |
|
|
2019
Q4 | $364K | Buy |
28,380
+1,548
| +6% | +$19.9K | ﹤0.01% | 3724 |
|
|
2019
Q3 | $318K | Sell |
26,832
-1,716
| -6% | -$20.3K | ﹤0.01% | 3754 |
|
|
2019
Q2 | $336K | Sell |
28,548
-15,396
| -35% | -$181K | ﹤0.01% | 3766 |
|
|
2019
Q1 | $498K | Sell |
43,944
-16,008
| -27% | -$181K | ﹤0.01% | 3555 |
|
|
2018
Q4 | $599K | Sell |
59,952
-2,766
| -4% | -$27.6K | ﹤0.01% | 3391 |
|
|
2018
Q3 | $736K | Buy |
62,718
+10,650
| +20% | +$125K | ﹤0.01% | 3431 |
|
|
2018
Q2 | $573K | Sell |
52,068
-9,486
| -15% | -$104K | ﹤0.01% | 3565 |
|
|
2018
Q1 | $654K | Buy |
61,554
+25,734
| +72% | +$273K | ﹤0.01% | 3437 |
|
|
2017
Q4 | $385K | Sell |
35,820
-300
| -0.8% | -$3.22K | ﹤0.01% | 3711 |
|
|
2017
Q3 | $367K | Buy |
36,120
+1,248
| +4% | +$12.7K | ﹤0.01% | 3694 |
|
|
2017
Q2 | $340K | Buy |
+34,872
| New | +$340K | ﹤0.01% | 3769 |
|