Diversified Trust’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 | $847K | Sell |
35,522
-23
| -0.1% | -$548 | 0.02% | 430 |
|
|
2025
Q1 | $765K | Hold |
35,545
| – | – | 0.02% | 438 |
|
|
2024
Q4 | $807K | Sell |
35,545
-1,385
| -4% | -$31.4K | 0.02% | 438 |
|
|
2024
Q3 | $819K | Buy |
36,930
+2,640
| +8% | +$58.5K | 0.02% | 439 |
|
|
2024
Q2 | $719K | Sell |
34,290
-438
| -1% | -$9.18K | 0.02% | 436 |
|
|
2024
Q1 | $707K | Buy |
+34,728
| New | +$707K | 0.02% | 424 |
|