Country Trust Bank’s Schwab US Broad Market ETF SCHB Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q1
$905K Hold
36,050
0.02% 87
2025
Q4
$946K Sell
36,050
-2,200
-6% -$57.3K 0.02% 92
2025
Q3
$983K Hold
38,250
0.02% 93
2025
Q2
$911K Hold
38,250
0.02% 95
2025
Q1
$824K Hold
38,250
0.02% 91
2024
Q4
$868K Buy
+38,250
New +$874K 0.02% 92
2021
Q2
Sell
-6
Closed 409
2021
Q1
$0 Buy
+6
New +$95 ﹤0.01% 389
2019
Q1
Sell
-6,492
Closed -$65K 322
2018
Q4
$65K Hold
6,492
﹤0.01% 146
2018
Q3
$76K Buy
+6,492
New +$74.8K ﹤0.01% 135

Other funds holding SCHB