D.A. Davidson & Co’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 | $1.33M | Buy |
55,614
+2,172
| +4% | +$51.8K | 0.01% | 730 |
|
|
2025
Q1 | $1.15M | Hold |
53,442
| – | – | 0.01% | 724 |
|
|
2024
Q4 | $1.21M | Hold |
53,442
| – | – | 0.01% | 707 |
|
|
2024
Q3 | $1.18M | Buy |
53,442
+348
| +0.7% | +$7.72K | 0.01% | 709 |
|
|
2024
Q2 | $1.11M | Hold |
53,094
| – | – | 0.01% | 697 |
|
|
2024
Q1 | $1.08M | Sell |
53,094
-210
| -0.4% | -$4.27K | 0.01% | 709 |
|
|
2023
Q4 | $989K | Sell |
53,304
-786
| -1% | -$14.6K | 0.01% | 721 |
|
|
2023
Q3 | $899K | Buy |
54,090
+900
| +2% | +$15K | 0.01% | 709 |
|
|
2023
Q2 | $917K | Hold |
53,190
| – | – | 0.01% | 720 |
|
|
2023
Q1 | $848K | Sell |
53,190
-258
| -0.5% | -$4.12K | 0.01% | 732 |
|
|
2022
Q4 | $798K | Sell |
53,448
-3,972
| -7% | -$59.3K | 0.01% | 698 |
|
|
2022
Q3 | $804K | Sell |
57,420
-810
| -1% | -$11.3K | 0.01% | 661 |
|
|
2022
Q2 | $858K | Sell |
58,230
-1,734
| -3% | -$25.6K | 0.01% | 642 |
|
|
2022
Q1 | $1.07M | Buy |
59,964
+1,350
| +2% | +$24K | 0.01% | 641 |
|
|
2021
Q4 | $1.1M | Hold |
58,614
| – | – | 0.01% | 630 |
|
|
2021
Q3 | $1.02M | Buy |
58,614
+180
| +0.3% | +$3.12K | 0.01% | 629 |
|
|
2021
Q2 | $1.02M | Sell |
58,434
-150
| -0.3% | -$2.61K | 0.01% | 625 |
|
|
2021
Q1 | $944K | Buy |
58,584
+8,490
| +17% | +$137K | 0.01% | 611 |
|
|
2020
Q4 | $760K | Hold |
50,094
| – | – | 0.01% | 576 |
|
|
2020
Q3 | $665K | Hold |
50,094
| – | – | 0.01% | 554 |
|
|
2020
Q2 | $613K | Sell |
50,094
-227,880
| -82% | -$2.79M | 0.01% | 547 |
|
|
2020
Q1 | $2.8M | Buy |
277,974
+21,936
| +9% | +$221K | 0.05% | 251 |
|
|
2019
Q4 | $3.28M | Sell |
256,038
-7,728
| -3% | -$99K | 0.05% | 268 |
|
|
2019
Q3 | $3.12M | Sell |
263,766
-2,208
| -0.8% | -$26.1K | 0.06% | 261 |
|
|
2019
Q2 | $3.13M | Buy |
265,974
+6,276
| +2% | +$73.8K | 0.06% | 247 |
|
|
2019
Q1 | $2.95M | Buy |
259,698
+238,338
| +1,116% | +$2.7M | 0.05% | 287 |
|
|
2018
Q4 | $213K | Hold |
21,360
| – | – | ﹤0.01% | 958 |
|
|
2018
Q3 | $251K | Buy |
21,360
+960
| +5% | +$11.3K | ﹤0.01% | 984 |
|
|
2018
Q2 | $224K | Hold |
20,400
| – | – | ﹤0.01% | 991 |
|
|
2018
Q1 | $217K | Hold |
20,400
| – | – | ﹤0.01% | 971 |
|
|
2017
Q4 | $219K | Hold |
20,400
| – | – | ﹤0.01% | 979 |
|
|
2017
Q3 | $207K | Hold |
20,400
| – | – | ﹤0.01% | 999 |
|
|
2017
Q2 | $198K | Hold |
20,400
| – | – | ﹤0.01% | 957 |
|
|
2017
Q1 | $194K | Hold |
20,400
| – | – | ﹤0.01% | 949 |
|
|
2016
Q4 | $184K | Hold |
20,400
| – | – | ﹤0.01% | 1043 |
|
|
2016
Q3 | $177K | Buy |
+20,400
| New | +$177K | ﹤0.01% | 994 |
|
|
2015
Q3 | – | Sell |
-300
| Closed | -$2K | – | 2276 |
|
|
2015
Q2 | $2K | Buy |
+300
| New | +$2K | ﹤0.01% | 2123 |
|