Brown Advisory’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 | $65.3M | Sell |
2,738,170
-81,940
| -3% | -$1.95M | 0.09% | 160 |
|
|
2025
Q1 | $60.7M | Buy |
2,820,110
+16,934
| +0.6% | +$365K | 0.09% | 163 |
|
|
2024
Q4 | $63.6M | Sell |
2,803,176
-1,890
| -0.1% | -$42.9K | 0.08% | 176 |
|
|
2024
Q3 | $62.2M | Sell |
2,805,066
-2,412
| -0.1% | -$53.5K | 0.08% | 183 |
|
|
2024
Q2 | $58.8M | Buy |
2,807,478
+299,649
| +12% | +$6.28M | 0.08% | 183 |
|
|
2024
Q1 | $51M | Sell |
2,507,829
-693
| -0% | -$14.1K | 0.07% | 206 |
|
|
2023
Q4 | $46.5M | Buy |
2,508,522
+11,760
| +0.5% | +$218K | 0.07% | 213 |
|
|
2023
Q3 | $41.5M | Buy |
2,496,762
+1,179
| +0% | +$19.6K | 0.07% | 214 |
|
|
2023
Q2 | $43M | Sell |
2,495,583
-304,554
| -11% | -$5.25M | 0.07% | 216 |
|
|
2023
Q1 | $44.7M | Sell |
2,800,137
-66,075
| -2% | -$1.05M | 0.08% | 208 |
|
|
2022
Q4 | $42.8M | Sell |
2,866,212
-6,615
| -0.2% | -$98.8K | 0.08% | 208 |
|
|
2022
Q3 | $40.2M | Buy |
2,872,827
+97,932
| +4% | +$1.37M | 0.08% | 202 |
|
|
2022
Q2 | $40.9M | Sell |
2,774,895
-60,582
| -2% | -$892K | 0.08% | 205 |
|
|
2022
Q1 | $50.5M | Sell |
2,835,477
-8,229
| -0.3% | -$146K | 0.08% | 204 |
|
|
2021
Q4 | $53.6M | Sell |
2,843,706
-6,978
| -0.2% | -$131K | 0.07% | 212 |
|
|
2021
Q3 | $49.3M | Sell |
2,850,684
-33,498
| -1% | -$580K | 0.07% | 192 |
|
|
2021
Q2 | $50.1M | Buy |
2,884,182
+149,778
| +5% | +$2.6M | 0.08% | 195 |
|
|
2021
Q1 | $44.1M | Sell |
2,734,404
-326,448
| -11% | -$5.26M | 0.08% | 194 |
|
|
2020
Q4 | $46.4M | Buy |
3,060,852
+12,978
| +0.4% | +$197K | 0.08% | 171 |
|
|
2020
Q3 | $40.5M | Sell |
3,047,874
-42,792
| -1% | -$568K | 0.08% | 157 |
|
|
2020
Q2 | $37.8M | Buy |
3,090,666
+17,808
| +0.6% | +$218K | 0.09% | 158 |
|
|
2020
Q1 | $30.9M | Sell |
3,072,858
-44,484
| -1% | -$448K | 0.09% | 161 |
|
|
2019
Q4 | $39.9M | Buy |
3,117,342
+16,614
| +0.5% | +$213K | 0.1% | 163 |
|
|
2019
Q3 | $36.7M | Buy |
3,100,728
+64,698
| +2% | +$766K | 0.1% | 165 |
|
|
2019
Q2 | $35.7M | Sell |
3,036,030
-119,298
| -4% | -$1.4M | 0.1% | 174 |
|
|
2019
Q1 | $35.8M | Buy |
3,155,328
+408,606
| +15% | +$4.63M | 0.1% | 175 |
|
|
2018
Q4 | $27.4M | Buy |
2,746,722
+126,510
| +5% | +$1.26M | 0.09% | 194 |
|
|
2018
Q3 | $30.7M | Sell |
2,620,212
-30,702
| -1% | -$360K | 0.09% | 204 |
|
|
2018
Q2 | $29.2M | Buy |
2,650,914
+27,804
| +1% | +$306K | 0.09% | 200 |
|
|
2018
Q1 | $27.9M | Buy |
2,623,110
+28,872
| +1% | +$307K | 0.09% | 196 |
|
|
2017
Q4 | $27.9M | Buy |
2,594,238
+2,310
| +0.1% | +$24.8K | 0.09% | 193 |
|
|
2017
Q3 | $26.3M | Buy |
2,591,928
+99,192
| +4% | +$1.01M | 0.09% | 194 |
|
|
2017
Q2 | $24.3M | Buy |
2,492,736
+139,170
| +6% | +$1.36M | 0.07% | 198 |
|
|
2017
Q1 | $22.4M | Buy |
2,353,566
+12,468
| +0.5% | +$119K | 0.08% | 203 |
|
|
2016
Q4 | $21.1M | Buy |
2,341,098
+245,940
| +12% | +$2.22M | 0.08% | 201 |
|
|
2016
Q3 | $18.3M | Buy |
2,095,158
+188,970
| +10% | +$1.65M | 0.06% | 213 |
|
|
2016
Q2 | $16M | Buy |
1,906,188
+113,124
| +6% | +$948K | 0.06% | 225 |
|
|
2016
Q1 | $14.7M | Buy |
1,793,064
+139,578
| +8% | +$1.15M | 0.05% | 221 |
|
|
2015
Q4 | $13.5M | Buy |
1,653,486
+203,298
| +14% | +$1.66M | 0.05% | 228 |
|
|
2015
Q3 | $11.2M | Buy |
1,450,188
+758,070
| +110% | +$5.86M | 0.04% | 255 |
|
|
2015
Q2 | $5.8M | Buy |
692,118
+171,828
| +33% | +$1.44M | 0.02% | 324 |
|
|
2015
Q1 | $4.38M | Buy |
520,290
+251,070
| +93% | +$2.11M | 0.01% | 370 |
|
|
2014
Q4 | $2.24M | Buy |
269,220
+137,550
| +104% | +$1.14M | 0.01% | 458 |
|
|
2014
Q3 | $1.04M | Buy |
131,670
+6,960
| +6% | +$55.1K | ﹤0.01% | 543 |
|
|
2014
Q2 | $992K | Buy |
124,710
+72,870
| +141% | +$580K | ﹤0.01% | 553 |
|
|
2014
Q1 | $395K | Buy |
51,840
+15,840
| +44% | +$121K | ﹤0.01% | 721 |
|
|
2013
Q4 | $270K | Sell |
36,000
-52,200
| -59% | -$392K | ﹤0.01% | 772 |
|
|
2013
Q3 | $604K | Buy |
88,200
+16,710
| +23% | +$114K | ﹤0.01% | 588 |
|
|
2013
Q2 | $464K | Buy |
+71,490
| New | +$464K | ﹤0.01% | 603 |
|