CAPTRUST Financial Advisors’s Schwab US Broad Market ETF SCHB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $80.9M | Buy |
3,396,843
+11,233
| +0.3% | +$268K | 0.18% | 104 |
|
|
2025
Q1 | $72.9M | Buy |
3,385,610
+64,697
| +2% | +$1.39M | 0.18% | 113 |
|
|
2024
Q4 | $75.4M | Buy |
3,320,913
+2,179,908
| +191% | +$49.5M | 0.22% | 97 |
|
|
2024
Q3 | $75.9M | Sell |
1,141,005
-345,655
| -23% | -$23M | 0.23% | 93 |
|
|
2024
Q2 | $93.5M | Buy |
1,486,660
+26,035
| +2% | +$1.64M | 0.3% | 70 |
|
|
2024
Q1 | $89.2M | Buy |
1,460,625
+106,847
| +8% | +$6.52M | 0.33% | 74 |
|
|
2023
Q4 | $75.4M | Sell |
1,353,778
-74,125
| -5% | -$4.13M | 0.26% | 85 |
|
|
2023
Q3 | $71.2M | Buy |
1,427,903
+310,574
| +28% | +$15.5M | 0.27% | 82 |
|
|
2023
Q2 | $57.8M | Sell |
1,117,329
-7,340
| -0.7% | -$380K | 0.23% | 97 |
|
|
2023
Q1 | $53.8M | Buy |
1,124,669
+74,528
| +7% | +$3.57M | 0.24% | 99 |
|
|
2022
Q4 | $47.1M | Buy |
1,050,141
+59,618
| +6% | +$2.67M | 0.24% | 93 |
|
|
2022
Q3 | $41.6M | Sell |
990,523
-36,658
| -4% | -$1.54M | 0.24% | 89 |
|
|
2022
Q2 | $45.4M | Buy |
1,027,181
+8,652
| +0.8% | +$382K | 0.29% | 77 |
|
|
2022
Q1 | $54.4M | Buy |
1,018,529
+709,899
| +230% | +$37.9M | 0.35% | 63 |
|
|
2021
Q4 | $34.9M | Sell |
308,630
-7,750
| -2% | -$876K | 0.24% | 106 |
|
|
2021
Q3 | $32.9M | Buy |
316,380
+6,383
| +2% | +$663K | 0.27% | 94 |
|
|
2021
Q2 | $32.3M | Sell |
309,997
-4,643
| -1% | -$484K | 0.3% | 76 |
|
|
2021
Q1 | $30.4M | Sell |
314,640
-1,003
| -0.3% | -$97K | 0.33% | 73 |
|
|
2020
Q4 | $28.7M | Buy |
315,643
+7,489
| +2% | +$681K | 0.38% | 69 |
|
|
2020
Q3 | $24.8M | Sell |
308,154
-106,468
| -26% | -$8.56M | 0.41% | 51 |
|
|
2020
Q2 | $30.6M | Buy |
414,622
+2,727
| +0.7% | +$201K | 0.5% | 43 |
|
|
2020
Q1 | $23.8M | Sell |
411,895
-62,964
| -13% | -$3.63M | 0.52% | 44 |
|
|
2019
Q4 | $36.8M | Sell |
474,859
-19,864
| -4% | -$1.54M | 0.58% | 36 |
|
|
2019
Q3 | $35.1M | Buy |
494,723
+93,510
| +23% | +$6.64M | 1.23% | 13 |
|
|
2019
Q2 | $28.4M | Sell |
401,213
-11,069
| -3% | -$784K | 1.05% | 16 |
|
|
2019
Q1 | $28.1M | Buy |
412,282
+236,405
| +134% | +$16.1M | 1.14% | 16 |
|
|
2018
Q4 | $10.6M | Sell |
175,877
-121,116
| -41% | -$7.27M | 0.57% | 36 |
|
|
2018
Q3 | $20.9M | Buy |
296,993
+133,678
| +82% | +$9.41M | 0.94% | 18 |
|
|
2018
Q2 | $10.8M | Buy |
163,315
+10,404
| +7% | +$687K | 0.6% | 24 |
|
|
2018
Q1 | $9.54M | Sell |
152,911
-14,309
| -9% | -$892K | 0.59% | 24 |
|
|
2017
Q4 | $10.8M | Buy |
167,220
+540
| +0.3% | +$34.8K | 0.65% | 23 |
|
|
2017
Q3 | $10.7M | Sell |
166,680
-66,577
| -29% | -$4.27M | 0.81% | 18 |
|
|
2017
Q2 | $13.6M | Sell |
233,257
-256
| -0.1% | -$15K | 1.7% | 10 |
|
|
2017
Q1 | $13.3M | Buy |
233,513
+143,664
| +160% | +$8.2M | 1.35% | 11 |
|
|
2016
Q4 | $4.87M | Sell |
89,849
-131,486
| -59% | -$7.12M | 0.44% | 24 |
|
|
2016
Q3 | $11.1M | Buy |
+221,335
| New | +$11.1M | 1.25% | 9 |
|
|
2016
Q2 | – | Sell |
-177,542
| Closed | -$8.75M | – | 165 |
|
|
2016
Q1 | $8.75M | Sell |
177,542
-29,718
| -14% | -$1.46M | 0.93% | 8 |
|
|
2015
Q4 | $10.2M | Sell |
207,260
-536
| -0.3% | -$26.3K | 1.09% | 15 |
|
|
2015
Q3 | $9.64M | Buy |
+207,796
| New | +$9.64M | 1.3% | 13 |
|