Cerity Partners’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 | $27.2M | Buy |
1,143,261
+34,278
| +3% | +$817K | 0.05% | 309 |
|
|
2025
Q1 | $23.9M | Sell |
1,108,983
-66,237
| -6% | -$1.43M | 0.05% | 294 |
|
|
2024
Q4 | $26.7M | Buy |
1,175,220
+47,535
| +4% | +$1.08M | 0.06% | 267 |
|
|
2024
Q3 | $25M | Buy |
1,127,685
+61,512
| +6% | +$1.36M | 0.06% | 272 |
|
|
2024
Q2 | $22.3M | Sell |
1,066,173
-113,811
| -10% | -$2.39M | 0.06% | 257 |
|
|
2024
Q1 | $24M | Sell |
1,179,984
-4,881
| -0.4% | -$99.3K | 0.06% | 262 |
|
|
2023
Q4 | $22M | Buy |
1,184,865
+855,435
| +260% | +$15.9M | 0.07% | 227 |
|
|
2023
Q3 | $5.47M | Sell |
329,430
-715,533
| -68% | -$11.9M | 0.03% | 398 |
|
|
2023
Q2 | $18M | Buy |
1,044,963
+40,125
| +4% | +$691K | 0.07% | 243 |
|
|
2023
Q1 | $16M | Sell |
1,004,838
-250,017
| -20% | -$3.99M | 0.04% | 278 |
|
|
2022
Q4 | $19M | Buy |
1,254,855
+895,809
| +249% | +$13.6M | 0.12% | 175 |
|
|
2022
Q3 | $5.03M | Sell |
359,046
-736,845
| -67% | -$10.3M | 0.06% | 231 |
|
|
2022
Q2 | $16.1M | Buy |
1,095,891
+283,590
| +35% | +$4.18M | 0.18% | 118 |
|
|
2022
Q1 | $14.2M | Sell |
812,301
-123,069
| -13% | -$2.15M | 0.22% | 90 |
|
|
2021
Q4 | $17.6M | Buy |
935,370
+879,906
| +1,586% | +$16.6M | 0.27% | 75 |
|
|
2021
Q3 | $960K | Buy |
55,464
+1,770
| +3% | +$30.6K | 0.02% | 368 |
|
|
2021
Q2 | $933K | Sell |
53,694
-1,236
| -2% | -$21.5K | 0.02% | 375 |
|
|
2021
Q1 | $885K | Sell |
54,930
-3,162
| -5% | -$50.9K | 0.02% | 362 |
|
|
2020
Q4 | $881K | Buy |
58,092
+40,914
| +238% | +$620K | 0.03% | 321 |
|
|
2020
Q3 | $228K | Buy |
+17,178
| New | +$228K | 0.01% | 445 |
|
|
2020
Q2 | – | Sell |
-21,180
| Closed | -$213K | – | 478 |
|
|
2020
Q1 | $213K | Buy |
21,180
+648
| +3% | +$6.52K | 0.01% | 404 |
|
|
2019
Q4 | $263K | Sell |
20,532
-906
| -4% | -$11.6K | 0.01% | 449 |
|
|
2019
Q3 | $253K | Buy |
21,438
+4,446
| +26% | +$52.5K | 0.01% | 419 |
|
|
2019
Q2 | $200K | Buy |
+16,992
| New | +$200K | 0.01% | 457 |
|
|
2018
Q4 | – | Sell |
-21,336
| Closed | -$250K | – | 551 |
|
|
2018
Q3 | $250K | Sell |
21,336
-1,674
| -7% | -$19.6K | 0.02% | 464 |
|
|
2018
Q2 | $253K | Sell |
23,010
-1,464
| -6% | -$16.1K | 0.02% | 458 |
|
|
2018
Q1 | $260K | Sell |
24,474
-630
| -3% | -$6.69K | 0.02% | 462 |
|
|
2017
Q4 | $270K | Buy |
25,104
+78
| +0.3% | +$839 | 0.02% | 468 |
|
|
2017
Q3 | $254K | Sell |
25,026
-14,496
| -37% | -$147K | 0.02% | 483 |
|
|
2017
Q2 | $468K | Buy |
39,522
+14,634
| +59% | +$173K | 0.04% | 234 |
|
|
2017
Q1 | $237K | Buy |
+24,888
| New | +$237K | 0.02% | 386 |
|