Blue Trust Inc’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 | $523K | Buy |
21,961
+35
| +0.2% | +$834 | 0.01% | 430 |
|
|
2025
Q1 | $472K | Buy |
21,926
+12,071
| +122% | +$260K | 0.01% | 425 |
|
|
2024
Q4 | $224K | Sell |
9,855
-3,021
| -23% | -$68.6K | ﹤0.01% | 604 |
|
|
2024
Q3 | $270K | Buy |
12,876
+3,207
| +33% | +$67.2K | ﹤0.01% | 722 |
|
|
2024
Q2 | $197K | Hold |
9,669
| – | – | ﹤0.01% | 711 |
|
|
2024
Q1 | $197K | Sell |
9,669
-2,805
| -22% | -$57.1K | ﹤0.01% | 508 |
|
|
2023
Q4 | $207K | Hold |
12,474
| – | – | ﹤0.01% | 443 |
|
|
2023
Q3 | $215K | Sell |
12,474
-6,906
| -36% | -$119K | ﹤0.01% | 416 |
|
|
2023
Q2 | $309K | Sell |
19,380
-606
| -3% | -$9.66K | ﹤0.01% | 302 |
|
|
2023
Q1 | $299K | Buy |
19,986
+522
| +3% | +$7.81K | ﹤0.01% | 407 |
|
|
2022
Q4 | $272K | Buy |
19,464
+6,906
| +55% | +$96.5K | ﹤0.01% | 375 |
|
|
2022
Q3 | $185K | Sell |
12,558
-2,331
| -16% | -$34.3K | ﹤0.01% | 359 |
|
|
2022
Q2 | $265K | Buy |
+14,889
| New | +$265K | ﹤0.01% | 283 |
|