Cambridge Investment Research Advisors’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 | $32.8M | Sell |
1,375,023
-36,605
| -3% | -$872K | 0.1% | 197 |
|
|
2025
Q1 | $30.4M | Sell |
1,411,628
-101,638
| -7% | -$2.19M | 0.1% | 197 |
|
|
2024
Q4 | $34.4M | Sell |
1,513,266
-302,886
| -17% | -$6.88M | 0.11% | 168 |
|
|
2024
Q3 | $40.3M | Buy |
1,816,152
+73,878
| +4% | +$1.64M | 0.14% | 141 |
|
|
2024
Q2 | $36.5M | Buy |
1,742,274
+88,395
| +5% | +$1.85M | 0.13% | 145 |
|
|
2024
Q1 | $33.7M | Buy |
1,653,879
+683,787
| +70% | +$13.9M | 0.13% | 149 |
|
|
2023
Q4 | $18M | Buy |
970,092
+136,179
| +16% | +$2.53M | 0.08% | 253 |
|
|
2023
Q3 | $13.9M | Sell |
833,913
-64,368
| -7% | -$1.07M | 0.06% | 296 |
|
|
2023
Q2 | $15.5M | Buy |
898,281
+35,892
| +4% | +$619K | 0.07% | 268 |
|
|
2023
Q1 | $13.8M | Sell |
862,389
-227,448
| -21% | -$3.63M | 0.07% | 290 |
|
|
2022
Q4 | $16.3M | Buy |
1,089,837
+48,555
| +5% | +$725K | 0.08% | 235 |
|
|
2022
Q3 | $14.6M | Buy |
1,041,282
+301,005
| +41% | +$4.21M | 0.08% | 239 |
|
|
2022
Q2 | $10.9M | Sell |
740,277
-67,356
| -8% | -$992K | 0.06% | 315 |
|
|
2022
Q1 | $14.4M | Buy |
807,633
+106,437
| +15% | +$1.89M | 0.07% | 278 |
|
|
2021
Q4 | $13.2M | Sell |
701,196
-121,890
| -15% | -$2.3M | 0.06% | 301 |
|
|
2021
Q3 | $14.2M | Buy |
823,086
+18,216
| +2% | +$315K | 0.07% | 269 |
|
|
2021
Q2 | $14M | Buy |
804,870
+25,764
| +3% | +$448K | 0.07% | 284 |
|
|
2021
Q1 | $12.6M | Buy |
779,106
+288,852
| +59% | +$4.66M | 0.07% | 274 |
|
|
2020
Q4 | $7.44M | Sell |
490,254
-15,840
| -3% | -$240K | 0.04% | 387 |
|
|
2020
Q3 | $6.72M | Sell |
506,094
-207,384
| -29% | -$2.75M | 0.05% | 375 |
|
|
2020
Q2 | $8.74M | Sell |
713,478
-11,040
| -2% | -$135K | 0.07% | 284 |
|
|
2020
Q1 | $7.3M | Sell |
724,518
-494,322
| -41% | -$4.98M | 0.07% | 267 |
|
|
2019
Q4 | $15.6M | Buy |
1,218,840
+254,700
| +26% | +$3.26M | 0.12% | 177 |
|
|
2019
Q3 | $11.4M | Buy |
964,140
+155,916
| +19% | +$1.85M | 0.1% | 208 |
|
|
2019
Q2 | $9.5M | Buy |
808,224
+56,568
| +8% | +$665K | 0.09% | 234 |
|
|
2019
Q1 | $8.53M | Sell |
751,656
-327,888
| -30% | -$3.72M | 0.08% | 238 |
|
|
2018
Q4 | $10.8M | Sell |
1,079,544
-137,532
| -11% | -$1.37M | 0.12% | 172 |
|
|
2018
Q3 | $14.3M | Buy |
1,217,076
+229,566
| +23% | +$2.69M | 0.14% | 157 |
|
|
2018
Q2 | $10.9M | Buy |
987,510
+34,470
| +4% | +$379K | 0.11% | 175 |
|
|
2018
Q1 | $10.1M | Sell |
953,040
-74,670
| -7% | -$794K | 0.11% | 176 |
|
|
2017
Q4 | $11.1M | Buy |
1,027,710
+179,520
| +21% | +$1.93M | 0.13% | 159 |
|
|
2017
Q3 | $8.61M | Buy |
848,190
+235,548
| +38% | +$2.39M | 0.12% | 162 |
|
|
2017
Q2 | $5.97M | Sell |
612,642
-300,552
| -33% | -$2.93M | 0.09% | 217 |
|
|
2017
Q1 | $8.68M | Buy |
913,194
+85,116
| +10% | +$809K | 0.15% | 129 |
|
|
2016
Q4 | $7.48M | Buy |
828,078
+220,482
| +36% | +$1.99M | 0.14% | 136 |
|
|
2016
Q3 | $5.3M | Buy |
607,596
+226,770
| +60% | +$1.98M | 0.1% | 190 |
|
|
2016
Q2 | $3.19M | Sell |
380,826
-220,944
| -37% | -$1.85M | 0.07% | 276 |
|
|
2016
Q1 | $4.94M | Buy |
601,770
+44,064
| +8% | +$362K | 0.11% | 168 |
|
|
2015
Q4 | $4.56M | Buy |
557,706
+29,586
| +6% | +$242K | 0.11% | 176 |
|
|
2015
Q3 | $4.08M | Buy |
528,120
+262,830
| +99% | +$2.03M | 0.12% | 173 |
|
|
2015
Q2 | $2.22M | Sell |
265,290
-57,906
| -18% | -$485K | 0.06% | 292 |
|
|
2015
Q1 | $2.72M | Sell |
323,196
-3,120
| -1% | -$26.2K | 0.08% | 253 |
|
|
2014
Q4 | $2.71M | Buy |
326,316
+72,126
| +28% | +$599K | 0.08% | 230 |
|
|
2014
Q3 | $2.01M | Buy |
254,190
+80,322
| +46% | +$636K | 0.06% | 312 |
|
|
2014
Q2 | $1.38M | Sell |
173,868
-65,904
| -27% | -$524K | 0.05% | 364 |
|
|
2014
Q1 | $1.83M | Buy |
239,772
+16,446
| +7% | +$125K | 0.07% | 282 |
|
|
2013
Q4 | $1.68M | Buy |
223,326
+19,254
| +9% | +$144K | 0.07% | 277 |
|
|
2013
Q3 | $1.4M | Buy |
204,072
+61,500
| +43% | +$421K | 0.06% | 284 |
|
|
2013
Q2 | $925K | Buy |
+142,572
| New | +$925K | 0.05% | 340 |
|