Corient Private Wealth’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 | $33M | Buy |
1,386,236
+714,933
| +106% | +$17M | 0.03% | 340 |
|
|
2025
Q1 | $14.5M | Sell |
671,303
-35,644
| -5% | -$767K | 0.02% | 441 |
|
|
2024
Q4 | $15.8M | Sell |
706,947
-81,288
| -10% | -$1.82M | 0.03% | 429 |
|
|
2024
Q3 | $17.5M | Buy |
788,235
+32,316
| +4% | +$717K | 0.03% | 427 |
|
|
2024
Q2 | $15.9M | Sell |
755,919
-699
| -0.1% | -$14.7K | 0.03% | 431 |
|
|
2024
Q1 | $15.4M | Buy |
756,618
+30,633
| +4% | +$623K | 0.03% | 439 |
|
|
2023
Q4 | $13.5M | Buy |
725,985
+335,454
| +86% | +$6.22M | 0.02% | 464 |
|
|
2023
Q3 | $6.49M | Buy |
390,531
+41,898
| +12% | +$696K | 0.01% | 587 |
|
|
2023
Q2 | $6.01M | Sell |
348,633
-13,926
| -4% | -$240K | 0.01% | 583 |
|
|
2023
Q1 | $5.78M | Buy |
362,559
+154,170
| +74% | +$2.46M | 0.02% | 552 |
|
|
2022
Q4 | $3.11M | Buy |
+208,389
| New | +$3.11M | 0.01% | 597 |
|