Bessemer Group’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 | $254K | Hold |
10,665
| – | – | ﹤0.01% | 1045 |
|
|
2025
Q1 | $230K | Hold |
10,665
| – | – | ﹤0.01% | 1050 |
|
|
2024
Q4 | $242K | Hold |
10,665
| – | – | ﹤0.01% | 1037 |
|
|
2024
Q3 | $236K | Sell |
10,665
-585
| -5% | -$12.9K | ﹤0.01% | 1083 |
|
|
2024
Q2 | $236K | Hold |
11,250
| – | – | ﹤0.01% | 967 |
|
|
2024
Q1 | $229K | Sell |
11,250
-276
| -2% | -$5.62K | ﹤0.01% | 992 |
|
|
2023
Q4 | $214K | Buy |
11,526
+6,045
| +110% | +$112K | ﹤0.01% | 1026 |
|
|
2023
Q3 | $91K | Buy |
5,481
+2,094
| +62% | +$34.8K | ﹤0.01% | 1225 |
|
|
2023
Q2 | $58K | Buy |
3,387
+906
| +37% | +$15.5K | ﹤0.01% | 1351 |
|
|
2023
Q1 | $40K | Sell |
2,481
-10,311
| -81% | -$166K | ﹤0.01% | 1266 |
|
|
2022
Q4 | $191K | Hold |
12,792
| – | – | ﹤0.01% | 901 |
|
|
2022
Q3 | $179K | Buy |
12,792
+2,016
| +19% | +$28.2K | ﹤0.01% | 912 |
|
|
2022
Q2 | $159K | Hold |
10,776
| – | – | ﹤0.01% | 929 |
|
|
2022
Q1 | $192K | Hold |
10,776
| – | – | ﹤0.01% | 834 |
|
|
2021
Q4 | $203K | Buy |
10,776
+10,500
| +3,804% | +$198K | ﹤0.01% | 840 |
|
|
2021
Q3 | $5K | Buy |
+276
| New | +$5K | ﹤0.01% | 1520 |
|
|
2015
Q2 | – | Sell |
-6,714,000
| Closed | -$56.5M | – | 1579 |
|
|
2015
Q1 | $56.5M | Sell |
6,714,000
-1,800,000
| -21% | -$15.1M | 0.29% | 113 |
|
|
2014
Q4 | $70.7M | Buy |
+8,514,000
| New | +$70.7M | 0.38% | 95 |
|