Commonwealth Equity Services’s Schwab US Broad Market ETF SCHB Stock Holding History

Commonwealth Equity Services’s Portfolio SCHB Stock Details SCHB Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$17M	Sell	678,938 -17,316	-2%	-$454K	0.02%	633
2025 Q4	$18.3M	Buy	696,254 +2,052	+0.3%	+$53.4K	0.02%	598
2025 Q3	$17.8M	Buy	694,202 +2,486	+0.4%	+$61.5K	0.02%	623
2025 Q2	$16.5M	Buy	691,716 +47,749	+7%	+$1.05M	0.02%	656
2025 Q1	$13.9M	Buy	643,967 +50,141	+8%	+$1.14M	0.02%	712
2024 Q4	$13.5M	Buy	593,826 +17,823	+3%	+$407K	0.02%	683
2024 Q3	$12.8M	Sell	576,003 -5,550	-1%	-$118K	0.02%	713
2024 Q2	$12.2M	Buy	581,553 +7,956	+1%	+$161K	0.02%	720
2024 Q1	$11.7M	Buy	573,597 +912	+0.2%	+$17.6K	0.02%	715
2023 Q4	$10.6M	Sell	572,685 -9,570	-2%	-$165K	0.02%	709
2023 Q3	$9.68M	Buy	582,255 +15,387	+3%	+$266K	0.02%	688
2023 Q2	$9.77M	Buy	566,868 +29,211	+5%	+$476K	0.02%	691
2023 Q1	$8.57K	Sell	537,657 -34,713	-6%	-$543K	0.02%	739
2022 Q4	$8.55M	Buy	572,370 +6,525	+1%	+$98.1K	0.02%	693
2022 Q3	$7.92M	Sell	565,845 -5,076	-0.9%	-$79K	0.02%	670
2022 Q2	$8.41M	Buy	570,921 +5,688	+1%	+$91.3K	0.02%	654
2022 Q1	$10.1M	Buy	565,233 +48,021	+9%	+$843K	0.02%	620
2021 Q4	$9.74M	Sell	517,212 -9,810	-2%	-$180K	0.02%	609
2021 Q3	$9.12M	Buy	527,022 +4,638	+0.9%	+$82.5K	0.02%	599
2021 Q2	$9.08M	Sell	522,384 -84,366	-14%	-$1.43M	0.02%	593
2021 Q1	$9.78M	Sell	606,750 -23,742	-4%	-$374K	0.03%	523
2020 Q4	$9.56M	Buy	630,492 +5,082	+0.8%	+$72.4K	0.03%	491
2020 Q3	$8.3M	Sell	625,410 -80,286	-11%	-$1.06M	0.03%	497
2020 Q2	$8.64M	Buy	705,696 +201,486	+40%	+$2.32M	0.03%	444
2020 Q1	$5.08M	Buy	504,210 +25,770	+5%	+$312K	0.02%	546
2019 Q4	$6.13M	Buy	478,440 +38,904	+9%	+$477K	0.02%	554
2019 Q3	$5.2M	Buy	439,536 +4,422	+1%	+$52.2K	0.02%	573
2019 Q2	$5.11M	Sell	435,114 -2,988	-0.7%	-$34.5K	0.02%	566
2019 Q1	$4.97M	Buy	438,102 +110,724	+34%	+$1.21M	0.02%	565
2018 Q4	$3.27M	Buy	327,378 +28,770	+10%	+$311K	0.02%	639
2018 Q3	$3.5M	Sell	298,608 -3,246	-1%	-$37.4K	0.02%	656
2018 Q2	$3.32M	Buy	301,854 +5,748	+2%	+$62.8K	0.02%	658
2018 Q1	$3.15M	Buy	296,106 +44,136	+18%	+$485K	0.02%	644
2017 Q4	$2.71M	Buy	251,970 +14,052	+6%	+$147K	0.01%	699
2017 Q3	$2.42M	Buy	237,918 +2,988	+1%	+$29.7K	0.01%	719
2017 Q2	$2.29M	Buy	234,930 +11,964	+5%	+$116K	0.01%	716
2017 Q1	$2.12M	Buy	222,966 +72,072	+48%	+$676K	0.01%	719
2016 Q4	$1.36M	Buy	150,894 +61,320	+68%	+$540K	0.01%	892
2016 Q3	$781K	Buy	89,574 +5,130	+6%	+$44.5K	0.01%	1131
2016 Q2	$708K	Sell	84,444 -19,110	-18%	-$159K	0.01%	1156
2016 Q1	$851K	Buy	103,554 +5,100	+5%	+$39.6K	0.01%	1029
2015 Q4	$805K	Sell	98,454 -2,706	-3%	-$22.3K	0.01%	1039
2015 Q3	$782K	Sell	101,160 -4,044	-4%	-$33.2K	0.01%	1010
2015 Q2	$881K	Sell	105,204 -5,388	-5%	-$46K	0.01%	1025
2015 Q1	$930K	Buy	110,592 +44,454	+67%	+$372K	0.01%	994
2014 Q4	$549K	Buy	66,138 +16,794	+34%	+$136K	0.01%	1225
2014 Q3	$391K	Sell	49,344 -3,006	-6%	-$24K	﹤0.01%	1394
2014 Q2	$416K	Sell	52,350 -34,194	-40%	-$264K	0.01%	1351
2014 Q1	$659K	Buy	86,544 +5,130	+6%	+$38.4K	0.01%	1035
2013 Q4	$611K	Buy	81,414 +13,086	+19%	+$94.1K	0.01%	1041
2013 Q3	$468K	Buy	+68,328	New	+$464K	0.01%	1121

Other funds holding SCHB

Wealthfront Advisers Palo Alto, California $45.6B AUM 18.83% 1-Year Est. Return

UBS Group Zurich, Switzerland $564B AUM 30.12% 1-Year Est. Return

Betterment LLC New York $52.8B AUM 15.34% 1-Year Est. Return

Rebalance Palo Alto, California $1.72B AUM 13.51% 1-Year Est. Return

SCM

SCS Capital Management Boston, Massachusetts $9.44B AUM 18.1% 1-Year Est. Return

UBS AM Chicago, Illinois $481B AUM 26.39% 1-Year Est. Return

HighTower Advisors Chicago, Illinois $94.2B AUM 21.24% 1-Year Est. Return

Strid Group Newtown Square, Pennsylvania $807M AUM 18.59% 1-Year Est. Return

Evensky & Katz Coral Gables, Florida $1.76B AUM 18.21% 1-Year Est. Return

HCM

Hengehold Capital Management Cincinnati, Ohio $1.14B AUM 12.97% 1-Year Est. Return