Central Trust Company’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 | $119K | Hold |
4,990
| – | – | ﹤0.01% | 645 |
|
|
2025
Q1 | $107K | Buy |
4,990
+2,260
| +83% | +$48.7K | ﹤0.01% | 650 |
|
|
2024
Q4 | $62K | Hold |
2,730
| – | – | ﹤0.01% | 754 |
|
|
2024
Q3 | $60.5K | Hold |
2,730
| – | – | ﹤0.01% | 743 |
|
|
2024
Q2 | $57.2K | Hold |
2,730
| – | – | ﹤0.01% | 750 |
|
|
2024
Q1 | $55.6K | Hold |
2,730
| – | – | ﹤0.01% | 794 |
|
|
2023
Q4 | $50.7K | Hold |
2,730
| – | – | ﹤0.01% | 793 |
|
|
2023
Q3 | $45.4K | Hold |
2,730
| – | – | ﹤0.01% | 785 |
|
|
2023
Q2 | $47K | Hold |
2,730
| – | – | ﹤0.01% | 784 |
|
|
2023
Q1 | $43.5K | Hold |
2,730
| – | – | ﹤0.01% | 810 |
|
|
2022
Q4 | $40.8K | Hold |
2,730
| – | – | ﹤0.01% | 805 |
|
|
2022
Q3 | $38K | Hold |
2,730
| – | – | ﹤0.01% | 820 |
|
|
2022
Q2 | $40K | Hold |
2,730
| – | – | ﹤0.01% | 809 |
|
|
2022
Q1 | $49K | Hold |
2,730
| – | – | ﹤0.01% | 812 |
|
|
2021
Q4 | $51K | Hold |
2,730
| – | – | ﹤0.01% | 791 |
|
|
2021
Q3 | $47K | Hold |
2,730
| – | – | ﹤0.01% | 779 |
|
|
2021
Q2 | $47K | Buy |
+2,730
| New | +$47K | ﹤0.01% | 745 |
|
|
2020
Q2 | – | Sell |
-1,002
| Closed | -$10K | – | 1142 |
|
|
2020
Q1 | $10K | Hold |
1,002
| – | – | ﹤0.01% | 871 |
|
|
2019
Q4 | $13K | Buy |
1,002
+372
| +59% | +$4.83K | ﹤0.01% | 914 |
|
|
2019
Q3 | $7K | Sell |
630
-3,420
| -84% | -$38K | ﹤0.01% | 972 |
|
|
2019
Q2 | $48K | Buy |
+4,050
| New | +$48K | ﹤0.01% | 656 |
|