Caprock Group’s Schwab US Broad Market ETF SCHB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | $47.5M | Sell |
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|
2024
Q4 | $50.9M | Buy |
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|
2024
Q3 | $49.5M | Sell |
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|
2024
Q2 | $49.2M | Sell |
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|
2024
Q1 | $47.7M | Sell |
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|
2023
Q4 | $44M | Buy |
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|
2023
Q3 | $39.2M | Buy |
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|
2023
Q2 | $40.5M | Sell |
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|
2023
Q1 | $38.3M | Buy |
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|
2022
Q4 | $35.1M | Buy |
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|
2022
Q3 | $23.3M | Buy |
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|
2022
Q2 | $20.1M | Buy |
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|
2022
Q1 | $22.6M | Sell |
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|
2021
Q4 | $25.3M | Buy |
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|
2021
Q3 | $23M | Buy |
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|
2021
Q2 | $21.9M | Buy |
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|
2021
Q1 | $20.2M | Buy |
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|
2020
Q4 | $18.7M | Buy |
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|
2020
Q3 | $16.2M | Buy |
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|
2020
Q2 | $14.7M | Sell |
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|
2020
Q1 | $12.3M | Buy |
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|
2019
Q4 | $299K | Sell |
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|
2019
Q3 | $319K | Buy |
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|
2019
Q2 | $318K | Hold |
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|
2019
Q1 | $305K | Buy |
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|
2018
Q4 | $268K | Buy |
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