BlackRock’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 | $456K | Hold |
19,143
| – | – | ﹤0.01% | 4394 |
|
|
2025
Q1 | $412K | Sell |
19,143
-12,033
| -39% | -$259K | ﹤0.01% | 4401 |
|
|
2024
Q4 | $708K | Buy |
31,176
+3,696
| +13% | +$83.9K | ﹤0.01% | 4263 |
|
|
2024
Q3 | $609K | Buy |
27,480
+1,665
| +6% | +$36.9K | ﹤0.01% | 4232 |
|
|
2024
Q2 | $541K | Buy |
25,815
+30
| +0.1% | +$629 | ﹤0.01% | 4275 |
|
|
2024
Q1 | $525K | Hold |
25,785
| – | – | ﹤0.01% | 4303 |
|
|
2023
Q4 | $479K | Hold |
25,785
| – | – | ﹤0.01% | 4358 |
|
|
2023
Q3 | $428K | Hold |
25,785
| – | – | ﹤0.01% | 4401 |
|
|
2023
Q2 | $444K | Sell |
25,785
-181,878
| -88% | -$3.13M | ﹤0.01% | 4428 |
|
|
2023
Q1 | $3.31M | Sell |
207,663
-163,764
| -44% | -$2.61M | ﹤0.01% | 3737 |
|
|
2022
Q4 | $5.55M | Buy |
371,427
+60,057
| +19% | +$897K | ﹤0.01% | 3608 |
|
|
2022
Q3 | $4.36M | Buy |
311,370
+44,562
| +17% | +$624K | ﹤0.01% | 3738 |
|
|
2022
Q2 | $3.93M | Sell |
266,808
-8,823
| -3% | -$130K | ﹤0.01% | 3851 |
|
|
2022
Q1 | $4.91M | Buy |
275,631
+405
| +0.1% | +$7.21K | ﹤0.01% | 3896 |
|
|
2021
Q4 | $5.18M | Sell |
275,226
-20,496
| -7% | -$386K | ﹤0.01% | 3919 |
|
|
2021
Q3 | $5.12M | Sell |
295,722
-11,886
| -4% | -$206K | ﹤0.01% | 3892 |
|
|
2021
Q2 | $5.35M | Sell |
307,608
-4,098
| -1% | -$71.2K | ﹤0.01% | 3787 |
|
|
2021
Q1 | $5.03M | Sell |
311,706
-7,500
| -2% | -$121K | ﹤0.01% | 3878 |
|
|
2020
Q4 | $4.84M | Sell |
319,206
-9,954
| -3% | -$151K | ﹤0.01% | 3654 |
|
|
2020
Q3 | $4.37M | Sell |
329,160
-51,870
| -14% | -$688K | ﹤0.01% | 3540 |
|
|
2020
Q2 | $4.67M | Sell |
381,030
-46,890
| -11% | -$574K | ﹤0.01% | 3474 |
|
|
2020
Q1 | $4.31M | Sell |
427,920
-151,560
| -26% | -$1.53M | ﹤0.01% | 3359 |
|
|
2019
Q4 | $7.43M | Sell |
579,480
-47,268
| -8% | -$606K | ﹤0.01% | 3337 |
|
|
2019
Q3 | $7.42M | Sell |
626,748
-65,988
| -10% | -$781K | ﹤0.01% | 3315 |
|
|
2019
Q2 | $8.14M | Sell |
692,736
-56,220
| -8% | -$661K | ﹤0.01% | 3304 |
|
|
2019
Q1 | $8.49M | Sell |
748,956
-96,972
| -11% | -$1.1M | ﹤0.01% | 3168 |
|
|
2018
Q4 | $8.45M | Buy |
845,928
+64,596
| +8% | +$645K | ﹤0.01% | 3163 |
|
|
2018
Q3 | $9.17M | Sell |
781,332
-24,390
| -3% | -$286K | ﹤0.01% | 3238 |
|
|
2018
Q2 | $8.86M | Sell |
805,722
-63,564
| -7% | -$699K | ﹤0.01% | 3266 |
|
|
2018
Q1 | $9.24M | Buy |
869,286
+21,054
| +2% | +$224K | ﹤0.01% | 3135 |
|
|
2017
Q4 | $9.12M | Sell |
848,232
-30,642
| -3% | -$329K | ﹤0.01% | 3158 |
|
|
2017
Q3 | $8.92M | Sell |
878,874
-60,258
| -6% | -$612K | ﹤0.01% | 3186 |
|
|
2017
Q2 | $9.15M | Sell |
939,132
-31,374
| -3% | -$306K | ﹤0.01% | 3185 |
|
|
2017
Q1 | $9.23M | Sell |
970,506
-83,754
| -8% | -$797K | ﹤0.01% | 3119 |
|
|
2016
Q4 | $9.52M | Sell |
1,054,260
-95,652
| -8% | -$864K | 0.01% | 746 |
|
|
2016
Q3 | $10M | Sell |
1,149,912
-51,846
| -4% | -$452K | 0.01% | 718 |
|
|
2016
Q2 | $10.1M | Buy |
1,201,758
+44,016
| +4% | +$369K | 0.02% | 686 |
|
|
2016
Q1 | $9.51M | Sell |
1,157,742
-8,646
| -0.7% | -$71K | 0.02% | 681 |
|
|
2015
Q4 | $9.53M | Buy |
+1,166,388
| New | +$9.53M | 0.01% | 684 |
|