Country Trust Bank’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
$911K Hold
38,250
0.02% 95
2025
Q1
$824K Hold
38,250
0.02% 91
2024
Q4
$868K Buy
+38,250
New +$868K 0.02% 92
2021
Q2
Sell
-6
Closed 409
2021
Q1
$0 Buy
+6
New ﹤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 +$76K ﹤0.01% 135