Brinker Capital Investments’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 | $2.79M | Buy |
117,081
+12,604
| +12% | +$300K | 0.02% | 623 |
|
|
2025
Q1 | $2.25M | Buy |
104,477
+23,046
| +28% | +$496K | 0.02% | 648 |
|
|
2024
Q4 | $1.85M | Buy |
81,431
+7,451
| +10% | +$169K | 0.02% | 746 |
|
|
2024
Q3 | $1.64M | Buy |
73,980
+19,308
| +35% | +$428K | 0.02% | 790 |
|
|
2024
Q2 | $1.15M | Buy |
54,672
+24,180
| +79% | +$507K | 0.01% | 926 |
|
|
2024
Q1 | $621K | Buy |
30,492
+1,308
| +4% | +$26.6K | 0.01% | 1184 |
|
|
2023
Q4 | $540K | Sell |
29,184
-4,323
| -13% | -$80K | 0.01% | 1178 |
|
|
2023
Q3 | $557K | Sell |
33,507
-4,197
| -11% | -$69.7K | 0.01% | 1167 |
|
|
2023
Q2 | $650K | Sell |
37,704
-1,305
| -3% | -$22.5K | 0.01% | 1112 |
|
|
2023
Q1 | $622K | Buy |
39,009
+19,206
| +97% | +$306K | 0.01% | 1067 |
|
|
2022
Q4 | $296K | Hold |
19,803
| – | – | 0.01% | 1155 |
|
|
2022
Q3 | $277K | Hold |
19,803
| – | – | 0.01% | 1152 |
|
|
2022
Q2 | $292K | Hold |
19,803
| – | – | 0.01% | 1176 |
|
|
2022
Q1 | $352K | Sell |
19,803
-19,803
| -50% | -$352K | 0.01% | 1166 |
|
|
2021
Q4 | $746K | Buy |
+39,606
| New | +$746K | 0.01% | 928 |
|
|
2020
Q3 | – | Sell |
-307,164
| Closed | -$3.76M | – | 1159 |
|
|
2020
Q2 | $3.76M | Sell |
307,164
-14,346
| -4% | -$176K | 0.16% | 121 |
|
|
2020
Q1 | $3.24M | Buy |
321,510
+21,252
| +7% | +$214K | 0.15% | 127 |
|
|
2019
Q4 | $3.85M | Sell |
300,258
-17,454
| -5% | -$224K | 0.13% | 141 |
|
|
2019
Q3 | $3.76M | Sell |
317,712
-11,070
| -3% | -$131K | 0.13% | 146 |
|
|
2019
Q2 | $3.87M | Sell |
328,782
-1,032
| -0.3% | -$12.1K | 0.12% | 156 |
|
|
2019
Q1 | $3.74M | Sell |
329,814
-147,594
| -31% | -$1.67M | 0.12% | 156 |
|
|
2018
Q4 | $4.77M | Buy |
477,408
+144,870
| +44% | +$1.45M | 0.17% | 129 |
|
|
2018
Q3 | $3.9M | Sell |
332,538
-9,276
| -3% | -$109K | 0.12% | 134 |
|
|
2018
Q2 | $3.76M | Buy |
341,814
+3,156
| +0.9% | +$34.7K | 0.12% | 150 |
|
|
2018
Q1 | $3.6M | Buy |
338,658
+3,102
| +0.9% | +$33K | 0.12% | 150 |
|
|
2017
Q4 | $3.61M | Buy |
335,556
+14,364
| +4% | +$154K | 0.12% | 144 |
|
|
2017
Q3 | $3.26M | Buy |
321,192
+9,492
| +3% | +$96.4K | 0.12% | 140 |
|
|
2017
Q2 | $3.04M | Buy |
311,700
+9,900
| +3% | +$96.5K | 0.12% | 137 |
|
|
2017
Q1 | $2.87M | Buy |
301,800
+16,782
| +6% | +$160K | 0.12% | 131 |
|
|
2016
Q4 | $2.57M | Buy |
285,018
+31,800
| +13% | +$287K | 0.11% | 128 |
|
|
2016
Q3 | $2.21M | Buy |
253,218
+9,126
| +4% | +$79.6K | 0.09% | 132 |
|
|
2016
Q2 | $2.05M | Buy |
244,092
+9,630
| +4% | +$80.7K | 0.09% | 140 |
|
|
2016
Q1 | $1.93M | Buy |
234,462
+24,858
| +12% | +$204K | 0.08% | 140 |
|
|
2015
Q4 | $1.71M | Buy |
209,604
+31,362
| +18% | +$256K | 0.07% | 160 |
|
|
2015
Q3 | $1.38M | Buy |
178,242
+21,426
| +14% | +$166K | 0.06% | 165 |
|
|
2015
Q2 | $1.31M | Buy |
156,816
+13,716
| +10% | +$115K | 0.05% | 172 |
|
|
2015
Q1 | $1.2M | Sell |
143,100
-5,526
| -4% | -$46.5K | 0.05% | 172 |
|
|
2014
Q4 | $1.23M | Buy |
148,626
+17,322
| +13% | +$144K | 0.05% | 176 |
|
|
2014
Q3 | $1.04M | Sell |
131,304
-8,148
| -6% | -$64.6K | 0.04% | 173 |
|
|
2014
Q2 | $1.11M | Buy |
139,452
+25,518
| +22% | +$203K | 0.04% | 180 |
|
|
2014
Q1 | $868K | Buy |
113,934
+27,840
| +32% | +$212K | 0.03% | 186 |
|
|
2013
Q4 | $646K | Buy |
86,094
+40,032
| +87% | +$300K | 0.02% | 196 |
|
|
2013
Q3 | $315K | Buy |
+46,062
| New | +$315K | 0.01% | 240 |
|