Citizens Financial Group’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 | $491K | Sell |
20,595
-19,525
| -49% | -$465K | 0.01% | 477 |
|
|
2025
Q1 | $864K | Buy |
40,120
+115
| +0.3% | +$2.48K | 0.02% | 337 |
|
|
2024
Q4 | $908K | Buy |
40,005
+135
| +0.3% | +$3.07K | 0.02% | 309 |
|
|
2024
Q3 | $884K | Buy |
39,870
+1,410
| +4% | +$31.3K | 0.02% | 310 |
|
|
2024
Q2 | $809K | Buy |
38,460
+681
| +2% | +$14.3K | 0.02% | 302 |
|
|
2024
Q1 | $769K | Sell |
37,779
-690
| -2% | -$14K | 0.03% | 226 |
|
|
2023
Q4 | $714K | Sell |
38,469
-951
| -2% | -$17.6K | 0.02% | 240 |
|
|
2023
Q3 | $655K | Sell |
39,420
-888
| -2% | -$14.8K | 0.03% | 213 |
|
|
2023
Q2 | $695K | Buy |
40,308
+150
| +0.4% | +$2.59K | 0.03% | 235 |
|
|
2023
Q1 | $641K | Buy |
40,158
+153
| +0.4% | +$2.44K | 0.02% | 261 |
|
|
2022
Q4 | $598K | Buy |
40,005
+183
| +0.5% | +$2.73K | 0.02% | 242 |
|
|
2022
Q3 | $557K | Buy |
39,822
+171
| +0.4% | +$2.39K | 0.02% | 246 |
|
|
2022
Q2 | $584K | Buy |
+39,651
| New | +$584K | 0.02% | 248 |
|
|
2020
Q1 | – | Sell |
-7,998
| Closed | -$102K | – | 1208 |
|
|
2019
Q4 | $102K | Buy |
7,998
+90
| +1% | +$1.15K | 0.01% | 327 |
|
|
2019
Q3 | $94K | Buy |
+7,908
| New | +$94K | 0.01% | 295 |
|
|
2019
Q2 | – | Sell |
-7,878
| Closed | -$89K | – | 844 |
|
|
2019
Q1 | $89K | Buy |
+7,878
| New | +$89K | 0.01% | 296 |
|