Creative Planning’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 | $53.3M | Buy |
2,235,852
+135,659
| +6% | +$3.23M | 0.05% | 162 |
|
|
2025
Q1 | $45.2M | Buy |
2,100,193
+12,746
| +0.6% | +$274K | 0.04% | 176 |
|
|
2024
Q4 | $47.4M | Buy |
2,087,447
+33,395
| +2% | +$758K | 0.05% | 157 |
|
|
2024
Q3 | $45.5M | Buy |
2,054,052
+14,202
| +0.7% | +$315K | 0.05% | 152 |
|
|
2024
Q2 | $42.7M | Buy |
2,039,850
+41,193
| +2% | +$863K | 0.05% | 157 |
|
|
2024
Q1 | $40.7M | Sell |
1,998,657
-50,160
| -2% | -$1.02M | 0.05% | 159 |
|
|
2023
Q4 | $38M | Sell |
2,048,817
-75,135
| -4% | -$1.39M | 0.07% | 155 |
|
|
2023
Q3 | $35.3M | Buy |
2,123,952
+630
| +0% | +$10.5K | 0.05% | 165 |
|
|
2023
Q2 | $36.6M | Sell |
2,123,322
-5,640
| -0.3% | -$97.2K | 0.05% | 145 |
|
|
2023
Q1 | $34M | Sell |
2,128,962
-89,685
| -4% | -$1.43M | 0.05% | 150 |
|
|
2022
Q4 | $33.1M | Sell |
2,218,647
-546,309
| -20% | -$8.16M | 0.05% | 147 |
|
|
2022
Q3 | $38.7M | Sell |
2,764,956
-810,846
| -23% | -$11.3M | 0.07% | 115 |
|
|
2022
Q2 | $52.7M | Sell |
3,575,802
-917,232
| -20% | -$13.5M | 0.09% | 100 |
|
|
2022
Q1 | $80M | Buy |
4,493,034
+2,674,674
| +147% | +$47.6M | 0.12% | 73 |
|
|
2021
Q4 | $34.2M | Sell |
1,818,360
-15,192
| -0.8% | -$286K | 0.06% | 126 |
|
|
2021
Q3 | $31.7M | Buy |
1,833,552
+122,352
| +7% | +$2.12M | 0.06% | 127 |
|
|
2021
Q2 | $29.7M | Sell |
1,711,200
-29,676
| -2% | -$516K | 0.05% | 130 |
|
|
2021
Q1 | $28.1M | Sell |
1,740,876
-21,348
| -1% | -$344K | 0.06% | 131 |
|
|
2020
Q4 | $26.7M | Sell |
1,762,224
-1,458
| -0.1% | -$22.1K | 0.06% | 126 |
|
|
2020
Q3 | $23.4M | Buy |
1,763,682
+261,438
| +17% | +$3.47M | 0.06% | 122 |
|
|
2020
Q2 | $18.4M | Sell |
1,502,244
-383,220
| -20% | -$4.69M | 0.05% | 127 |
|
|
2020
Q1 | $19M | Buy |
1,885,464
+1,107,750
| +142% | +$11.2M | 0.07% | 113 |
|
|
2019
Q4 | $9.97M | Buy |
777,714
+74,508
| +11% | +$955K | 0.03% | 188 |
|
|
2019
Q3 | $8.32M | Buy |
703,206
+2,556
| +0.4% | +$30.3K | 0.03% | 209 |
|
|
2019
Q2 | $8.24M | Buy |
700,650
+140,238
| +25% | +$1.65M | 0.03% | 209 |
|
|
2019
Q1 | $6.36M | Buy |
560,412
+41,640
| +8% | +$472K | 0.02% | 228 |
|
|
2018
Q4 | $5.18M | Sell |
518,772
-119,388
| -19% | -$1.19M | 0.02% | 240 |
|
|
2018
Q3 | $7.49M | Buy |
638,160
+188,364
| +42% | +$2.21M | 0.03% | 206 |
|
|
2018
Q2 | $4.95M | Buy |
449,796
+111,930
| +33% | +$1.23M | 0.02% | 255 |
|
|
2018
Q1 | $3.59M | Buy |
337,866
+31,974
| +10% | +$340K | 0.01% | 323 |
|
|
2017
Q4 | $3.29M | Buy |
305,892
+4,368
| +1% | +$47K | 0.01% | 335 |
|
|
2017
Q3 | $3.06M | Buy |
301,524
+139,296
| +86% | +$1.41M | 0.01% | 341 |
|
|
2017
Q2 | $1.58M | Sell |
162,228
-34,962
| -18% | -$341K | 0.01% | 513 |
|
|
2017
Q1 | $1.88M | Sell |
197,190
-39,864
| -17% | -$379K | 0.01% | 442 |
|
|
2016
Q4 | $2.14M | Buy |
237,054
+37,926
| +19% | +$343K | 0.01% | 386 |
|
|
2016
Q3 | $1.74M | Buy |
199,128
+157,800
| +382% | +$1.38M | 0.01% | 419 |
|
|
2016
Q2 | $346K | Buy |
41,328
+7,446
| +22% | +$62.3K | ﹤0.01% | 954 |
|
|
2016
Q1 | $278K | Sell |
33,882
-35,670
| -51% | -$293K | ﹤0.01% | 1030 |
|
|
2015
Q4 | $568K | Buy |
69,552
+3,132
| +5% | +$25.6K | ﹤0.01% | 699 |
|
|
2015
Q3 | $513K | Hold |
66,420
| – | – | ﹤0.01% | 734 |
|
|
2015
Q2 | $556K | Hold |
66,420
| – | – | 0.01% | 631 |
|
|
2015
Q1 | $559K | Buy |
66,420
+600
| +0.9% | +$5.05K | 0.01% | 688 |
|
|
2014
Q4 | $547K | Buy |
65,820
+65,232
| +11,094% | +$542K | 0.01% | 664 |
|
|
2014
Q3 | $5K | Sell |
588
-1,974
| -77% | -$16.8K | ﹤0.01% | 3245 |
|
|
2014
Q2 | $20K | Buy |
2,562
+1,350
| +111% | +$10.5K | ﹤0.01% | 2457 |
|
|
2014
Q1 | $9K | Buy |
1,212
+750
| +162% | +$5.57K | ﹤0.01% | 2759 |
|
|
2013
Q4 | $3K | Buy |
+462
| New | +$3K | ﹤0.01% | 3019 |
|