Commonwealth Equity Services’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 | $16.5M | Buy |
691,716
+47,749
| +7% | +$1.14M | 0.02% | 656 |
|
|
2025
Q1 | $13.9M | Buy |
643,967
+50,141
| +8% | +$1.08M | 0.02% | 712 |
|
|
2024
Q4 | $13.5M | Buy |
593,826
+17,823
| +3% | +$405K | 0.02% | 683 |
|
|
2024
Q3 | $12.8M | Sell |
576,003
-5,550
| -1% | -$123K | 0.02% | 713 |
|
|
2024
Q2 | $12.2M | Buy |
581,553
+7,956
| +1% | +$167K | 0.02% | 720 |
|
|
2024
Q1 | $11.7M | Buy |
573,597
+912
| +0.2% | +$18.6K | 0.02% | 715 |
|
|
2023
Q4 | $10.6M | Sell |
572,685
-9,570
| -2% | -$178K | 0.02% | 709 |
|
|
2023
Q3 | $9.68M | Buy |
582,255
+15,387
| +3% | +$256K | 0.02% | 688 |
|
|
2023
Q2 | $9.77M | Buy |
566,868
+29,211
| +5% | +$503K | 0.02% | 691 |
|
|
2023
Q1 | $8.58K | Sell |
537,657
-34,713
| -6% | -$554 | 0.02% | 739 |
|
|
2022
Q4 | $8.55M | Buy |
572,370
+6,525
| +1% | +$97.5K | 0.02% | 693 |
|
|
2022
Q3 | $7.92M | Sell |
565,845
-5,076
| -0.9% | -$71K | 0.02% | 670 |
|
|
2022
Q2 | $8.41M | Buy |
570,921
+5,688
| +1% | +$83.8K | 0.02% | 654 |
|
|
2022
Q1 | $10.1M | Buy |
565,233
+48,021
| +9% | +$855K | 0.02% | 620 |
|
|
2021
Q4 | $9.74M | Sell |
517,212
-9,810
| -2% | -$185K | 0.02% | 609 |
|
|
2021
Q3 | $9.12M | Buy |
527,022
+4,638
| +0.9% | +$80.3K | 0.02% | 599 |
|
|
2021
Q2 | $9.08M | Sell |
522,384
-84,366
| -14% | -$1.47M | 0.02% | 593 |
|
|
2021
Q1 | $9.78M | Sell |
606,750
-23,742
| -4% | -$383K | 0.03% | 523 |
|
|
2020
Q4 | $9.56M | Buy |
630,492
+5,082
| +0.8% | +$77.1K | 0.03% | 491 |
|
|
2020
Q3 | $8.3M | Sell |
625,410
-80,286
| -11% | -$1.07M | 0.03% | 497 |
|
|
2020
Q2 | $8.64M | Buy |
705,696
+201,486
| +40% | +$2.47M | 0.03% | 444 |
|
|
2020
Q1 | $5.08M | Buy |
504,210
+25,770
| +5% | +$260K | 0.02% | 546 |
|
|
2019
Q4 | $6.13M | Buy |
478,440
+38,904
| +9% | +$498K | 0.02% | 554 |
|
|
2019
Q3 | $5.2M | Buy |
439,536
+4,422
| +1% | +$52.3K | 0.02% | 573 |
|
|
2019
Q2 | $5.11M | Sell |
435,114
-2,988
| -0.7% | -$35.1K | 0.02% | 566 |
|
|
2019
Q1 | $4.97M | Buy |
438,102
+110,724
| +34% | +$1.26M | 0.02% | 565 |
|
|
2018
Q4 | $3.27M | Buy |
327,378
+28,770
| +10% | +$287K | 0.02% | 639 |
|
|
2018
Q3 | $3.5M | Sell |
298,608
-3,246
| -1% | -$38.1K | 0.02% | 656 |
|
|
2018
Q2 | $3.32M | Buy |
301,854
+5,748
| +2% | +$63.2K | 0.02% | 658 |
|
|
2018
Q1 | $3.15M | Buy |
296,106
+44,136
| +18% | +$469K | 0.02% | 644 |
|
|
2017
Q4 | $2.71M | Buy |
251,970
+14,052
| +6% | +$151K | 0.01% | 699 |
|
|
2017
Q3 | $2.42M | Buy |
237,918
+2,988
| +1% | +$30.3K | 0.01% | 719 |
|
|
2017
Q2 | $2.29M | Buy |
234,930
+11,964
| +5% | +$117K | 0.01% | 716 |
|
|
2017
Q1 | $2.12M | Buy |
222,966
+72,072
| +48% | +$685K | 0.01% | 719 |
|
|
2016
Q4 | $1.36M | Buy |
150,894
+61,320
| +68% | +$554K | 0.01% | 892 |
|
|
2016
Q3 | $781K | Buy |
89,574
+5,130
| +6% | +$44.7K | 0.01% | 1131 |
|
|
2016
Q2 | $708K | Sell |
84,444
-19,110
| -18% | -$160K | 0.01% | 1156 |
|
|
2016
Q1 | $851K | Buy |
103,554
+5,100
| +5% | +$41.9K | 0.01% | 1029 |
|
|
2015
Q4 | $805K | Sell |
98,454
-2,706
| -3% | -$22.1K | 0.01% | 1039 |
|
|
2015
Q3 | $782K | Sell |
101,160
-4,044
| -4% | -$31.3K | 0.01% | 1010 |
|
|
2015
Q2 | $881K | Sell |
105,204
-5,388
| -5% | -$45.1K | 0.01% | 1025 |
|
|
2015
Q1 | $930K | Buy |
110,592
+44,454
| +67% | +$374K | 0.01% | 994 |
|
|
2014
Q4 | $549K | Buy |
66,138
+16,794
| +34% | +$139K | 0.01% | 1225 |
|
|
2014
Q3 | $391K | Sell |
49,344
-3,006
| -6% | -$23.8K | ﹤0.01% | 1394 |
|
|
2014
Q2 | $416K | Sell |
52,350
-34,194
| -40% | -$272K | 0.01% | 1351 |
|
|
2014
Q1 | $659K | Buy |
86,544
+5,130
| +6% | +$39.1K | 0.01% | 1035 |
|
|
2013
Q4 | $611K | Buy |
81,414
+13,086
| +19% | +$98.2K | 0.01% | 1041 |
|
|
2013
Q3 | $468K | Buy |
+68,328
| New | +$468K | 0.01% | 1121 |
|