Citigroup’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 | $3.8M | Buy |
159,270
+6,128
| +4% | +$146K | ﹤0.01% | 1586 |
|
|
2025
Q1 | $3.3M | Buy |
153,142
+6,016
| +4% | +$130K | ﹤0.01% | 1718 |
|
|
2024
Q4 | $3.34M | Buy |
147,126
+1,128
| +0.8% | +$25.6K | ﹤0.01% | 1753 |
|
|
2024
Q3 | $3.24M | Buy |
145,998
+109,617
| +301% | +$2.43M | ﹤0.01% | 1667 |
|
|
2024
Q2 | $762K | Buy |
36,381
+23,253
| +177% | +$487K | ﹤0.01% | 2428 |
|
|
2024
Q1 | $267K | Buy |
13,128
+4,116
| +46% | +$83.8K | ﹤0.01% | 3163 |
|
|
2023
Q4 | $167K | Sell |
9,012
-174
| -2% | -$3.23K | ﹤0.01% | 3255 |
|
|
2023
Q3 | $153K | Buy |
9,186
+825
| +10% | +$13.7K | ﹤0.01% | 3102 |
|
|
2023
Q2 | $144K | Sell |
8,361
-3,066
| -27% | -$52.8K | ﹤0.01% | 3392 |
|
|
2023
Q1 | $182K | Buy |
11,427
+4,704
| +70% | +$75K | ﹤0.01% | 3156 |
|
|
2022
Q4 | $100K | Buy |
6,723
+180
| +3% | +$2.69K | ﹤0.01% | 3337 |
|
|
2022
Q3 | $92K | Hold |
6,543
| – | – | ﹤0.01% | 3425 |
|
|
2022
Q2 | $96K | Sell |
6,543
-57
| -0.9% | -$836 | ﹤0.01% | 3572 |
|
|
2022
Q1 | $117K | Buy |
6,600
+156
| +2% | +$2.77K | ﹤0.01% | 3656 |
|
|
2021
Q4 | $121K | Sell |
6,444
-2,340
| -27% | -$43.9K | ﹤0.01% | 3875 |
|
|
2021
Q3 | $152K | Sell |
8,784
-69,498
| -89% | -$1.2M | ﹤0.01% | 3505 |
|
|
2021
Q2 | $1.36M | Sell |
78,282
-432
| -0.5% | -$7.51K | ﹤0.01% | 2395 |
|
|
2021
Q1 | $1.27M | Buy |
78,714
+18,168
| +30% | +$293K | ﹤0.01% | 2214 |
|
|
2020
Q4 | $918K | Buy |
60,546
+222
| +0.4% | +$3.37K | ﹤0.01% | 2232 |
|
|
2020
Q3 | $801K | Buy |
60,324
+804
| +1% | +$10.7K | ﹤0.01% | 2004 |
|
|
2020
Q2 | $729K | Buy |
59,520
+42,876
| +258% | +$525K | ﹤0.01% | 2323 |
|
|
2020
Q1 | $168K | Sell |
16,644
-1,296
| -7% | -$13.1K | ﹤0.01% | 2958 |
|
|
2019
Q4 | $230K | Buy |
17,940
+1,368
| +8% | +$17.5K | ﹤0.01% | 3069 |
|
|
2019
Q3 | $196K | Sell |
16,572
-780
| -4% | -$9.23K | ﹤0.01% | 3099 |
|
|
2019
Q2 | $204K | Sell |
17,352
-162
| -0.9% | -$1.91K | ﹤0.01% | 3206 |
|
|
2019
Q1 | $199K | Buy |
17,514
+216
| +1% | +$2.45K | ﹤0.01% | 3137 |
|
|
2018
Q4 | $173K | Buy |
17,298
+120
| +0.7% | +$1.2K | ﹤0.01% | 3185 |
|
|
2018
Q3 | $202K | Sell |
17,178
-7,326
| -30% | -$86.1K | ﹤0.01% | 3152 |
|
|
2018
Q2 | $270K | Buy |
24,504
+8,478
| +53% | +$93.4K | ﹤0.01% | 2748 |
|
|
2018
Q1 | $170K | Buy |
16,026
+786
| +5% | +$8.34K | ﹤0.01% | 3032 |
|
|
2017
Q4 | $164K | Buy |
15,240
+72
| +0.5% | +$775 | ﹤0.01% | 3105 |
|
|
2017
Q3 | $154K | Buy |
15,168
+66
| +0.4% | +$670 | ﹤0.01% | 3118 |
|
|
2017
Q2 | $147K | Sell |
15,102
-4,824
| -24% | -$47K | ﹤0.01% | 3074 |
|
|
2017
Q1 | $189K | Sell |
19,926
-13,812
| -41% | -$131K | ﹤0.01% | 2999 |
|
|
2016
Q4 | $305K | Buy |
33,738
+216
| +0.6% | +$1.95K | ﹤0.01% | 3306 |
|
|
2016
Q3 | $292K | Sell |
33,522
-4,698
| -12% | -$40.9K | ﹤0.01% | 2768 |
|
|
2016
Q2 | $321K | Buy |
38,220
+156
| +0.4% | +$1.31K | ﹤0.01% | 2521 |
|
|
2016
Q1 | $313K | Sell |
38,064
-3,360
| -8% | -$27.6K | ﹤0.01% | 3114 |
|
|
2015
Q4 | $339K | Buy |
41,424
+162
| +0.4% | +$1.33K | ﹤0.01% | 2662 |
|
|
2015
Q3 | $319K | Buy |
41,262
+162
| +0.4% | +$1.25K | ﹤0.01% | 2519 |
|
|
2015
Q2 | $344K | Buy |
41,100
+48
| +0.1% | +$402 | ﹤0.01% | 2407 |
|
|
2015
Q1 | $345K | Hold |
41,052
| – | – | ﹤0.01% | 2560 |
|
|
2014
Q4 | $341K | Sell |
41,052
-744
| -2% | -$6.18K | ﹤0.01% | 2754 |
|
|
2014
Q3 | $331K | Sell |
41,796
-299,256
| -88% | -$2.37M | ﹤0.01% | 2301 |
|
|
2014
Q2 | $2.71M | Sell |
341,052
-204
| -0.1% | -$1.62K | ﹤0.01% | 1134 |
|
|
2014
Q1 | $2.6M | Buy |
341,256
+300,204
| +731% | +$2.29M | ﹤0.01% | 1116 |
|
|
2013
Q4 | $308K | Hold |
41,052
| – | – | ﹤0.01% | 2767 |
|
|
2013
Q3 | $281K | Hold |
41,052
| – | – | ﹤0.01% | 2351 |
|
|
2013
Q2 | $266K | Buy |
+41,052
| New | +$266K | ﹤0.01% | 2513 |
|