CAPTRUST Financial Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $102M | Sell |
4,047,483
-189,417
| -4% | -$4.97M | 0.18% | 107 |
|
|
2025
Q4 | $111M | Buy |
4,236,900
+849,417
| +25% | +$22.1M | 0.21% | 92 |
|
|
2025
Q3 | $87.1M | Sell |
3,387,483
-9,360
| -0.3% | -$232K | 0.18% | 110 |
|
|
2025
Q2 | $80.9M | Buy |
3,396,843
+11,233
| +0.3% | +$247K | 0.18% | 104 |
|
|
2025
Q1 | $72.9M | Buy |
3,385,610
+64,697
| +2% | +$1.47M | 0.18% | 113 |
|
|
2024
Q4 | $75.4M | Sell |
3,320,913
-102,102
| -3% | -$2.33M | 0.22% | 97 |
|
|
2024
Q3 | $75.9M | Sell |
3,423,015
-1,036,965
| -23% | -$22.1M | 0.23% | 93 |
|
|
2024
Q2 | $93.5M | Buy |
4,459,980
+78,105
| +2% | +$1.58M | 0.3% | 70 |
|
|
2024
Q1 | $89.2M | Buy |
4,381,875
+320,541
| +8% | +$6.2M | 0.33% | 74 |
|
|
2023
Q4 | $75.4M | Sell |
4,061,334
-222,375
| -5% | -$3.84M | 0.26% | 85 |
|
|
2023
Q3 | $71.2M | Buy |
4,283,709
+931,722
| +28% | +$16.1M | 0.27% | 82 |
|
|
2023
Q2 | $57.8M | Sell |
3,351,987
-22,020
| -0.7% | -$359K | 0.23% | 97 |
|
|
2023
Q1 | $53.8M | Buy |
3,374,007
+223,584
| +7% | +$3.5M | 0.24% | 99 |
|
|
2022
Q4 | $47.1M | Buy |
3,150,423
+178,854
| +6% | +$2.69M | 0.24% | 93 |
|
|
2022
Q3 | $41.6M | Sell |
2,971,569
-109,974
| -4% | -$1.71M | 0.24% | 89 |
|
|
2022
Q2 | $45.4M | Buy |
3,081,543
+25,956
| +0.8% | +$417K | 0.29% | 77 |
|
|
2022
Q1 | $54.4M | Buy |
3,055,587
+1,203,807
| +65% | +$21.1M | 0.35% | 63 |
|
|
2021
Q4 | $34.9M | Sell |
1,851,780
-46,500
| -2% | -$856K | 0.24% | 106 |
|
|
2021
Q3 | $32.9M | Buy |
1,898,280
+38,298
| +2% | +$681K | 0.27% | 94 |
|
|
2021
Q2 | $32.3M | Sell |
1,859,982
-27,858
| -1% | -$471K | 0.3% | 76 |
|
|
2021
Q1 | $30.4M | Sell |
1,887,840
-6,018
| -0.3% | -$94.9K | 0.33% | 73 |
|
|
2020
Q4 | $28.7M | Buy |
1,893,858
+44,934
| +2% | +$640K | 0.38% | 69 |
|
|
2020
Q3 | $24.8M | Sell |
1,848,924
-638,808
| -26% | -$8.4M | 0.41% | 51 |
|
|
2020
Q2 | $30.6M | Buy |
2,487,732
+16,362
| +0.7% | +$189K | 0.5% | 43 |
|
|
2020
Q1 | $23.8M | Sell |
2,471,370
-377,784
| -13% | -$4.57M | 0.52% | 44 |
|
|
2019
Q4 | $36.8M | Sell |
2,849,154
-119,184
| -4% | -$1.46M | 0.58% | 36 |
|
|
2019
Q3 | $35.1M | Buy |
2,968,338
+561,060
| +23% | +$6.63M | 1.23% | 13 |
|
|
2019
Q2 | $28.4M | Sell |
2,407,278
-66,414
| -3% | -$767K | 1.05% | 16 |
|
|
2019
Q1 | $28.1M | Buy |
2,473,692
+1,418,430
| +134% | +$15.5M | 1.14% | 16 |
|
|
2018
Q4 | $10.6M | Sell |
1,055,262
-726,696
| -41% | -$7.86M | 0.57% | 36 |
|
|
2018
Q3 | $20.9M | Buy |
1,781,958
+802,068
| +82% | +$9.24M | 0.94% | 18 |
|
|
2018
Q2 | $10.8M | Buy |
979,890
+62,424
| +7% | +$683K | 0.6% | 24 |
|
|
2018
Q1 | $9.54M | Sell |
917,466
-85,854
| -9% | -$943K | 0.59% | 24 |
|
|
2017
Q4 | $10.8M | Buy |
1,003,320
+3,240
| +0.3% | +$34K | 0.65% | 23 |
|
|
2017
Q3 | $10.7M | Sell |
1,000,080
-399,462
| -29% | -$3.96M | 0.81% | 18 |
|
|
2017
Q2 | $13.6M | Sell |
1,399,542
-1,536
| -0.1% | -$14.8K | 1.7% | 10 |
|
|
2017
Q1 | $13.3M | Buy |
1,401,078
+861,984
| +160% | +$8.09M | 1.35% | 11 |
|
|
2016
Q4 | $4.87M | Sell |
539,094
-788,916
| -59% | -$6.95M | 0.44% | 24 |
|
|
2016
Q3 | $11.1M | Buy |
+1,328,010
| New | +$11.5M | 1.25% | 9 |
|
|
2016
Q2 | – | Sell |
-1,065,252
| Closed | -$8.75M | – | 165 |
|
|
2016
Q1 | $8.75M | Sell |
1,065,252
-178,308
| -14% | -$1.39M | 0.93% | 8 |
|
|
2015
Q4 | $10.2M | Sell |
1,243,560
-3,216
| -0.3% | -$26.5K | 1.09% | 15 |
|
|
2015
Q3 | $9.64M | Buy |
+1,246,776
| New | +$10.2M | 1.3% | 13 |
|
Other funds holding SCHB
R
SCM
SG
EK
HCM