Envestnet Asset Management’s Schwab US Broad Market ETF SCHB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $42.2M | Sell |
1,769,342
-94,445
| -5% | -$2.25M | 0.01% | 824 |
|
|
2025
Q1 | $40.1M | Sell |
1,863,787
-63,595
| -3% | -$1.37M | 0.01% | 803 |
|
|
2024
Q4 | $43.8M | Buy |
1,927,382
+1,251,451
| +185% | +$28.4M | 0.01% | 779 |
|
|
2024
Q3 | $45M | Sell |
675,931
-41,321
| -6% | -$2.75M | 0.01% | 772 |
|
|
2024
Q2 | $45.1M | Sell |
717,252
-175,808
| -20% | -$11.1M | 0.02% | 711 |
|
|
2024
Q1 | $54.5M | Sell |
893,060
-272,379
| -23% | -$16.6M | 0.02% | 632 |
|
|
2023
Q4 | $64.9M | Sell |
1,165,439
-127,187
| -10% | -$7.08M | 0.03% | 515 |
|
|
2023
Q3 | $64.4M | Sell |
1,292,626
-342,907
| -21% | -$17.1M | 0.03% | 488 |
|
|
2023
Q2 | $84.6M | Sell |
1,635,533
-22,834
| -1% | -$1.18M | 0.04% | 387 |
|
|
2023
Q1 | $79.4M | Sell |
1,658,367
-89,203
| -5% | -$4.27M | 0.04% | 378 |
|
|
2022
Q4 | $78.3M | Sell |
1,747,570
-99,098
| -5% | -$4.44M | 0.04% | 367 |
|
|
2022
Q3 | $77.5M | Sell |
1,846,668
-57,251
| -3% | -$2.4M | 0.04% | 341 |
|
|
2022
Q2 | $84.1M | Sell |
1,903,919
-7,988
| -0.4% | -$353K | 0.05% | 319 |
|
|
2022
Q1 | $102M | Buy |
1,911,907
+956,240
| +100% | +$51.1M | 0.05% | 309 |
|
|
2021
Q4 | $108M | Sell |
955,667
-7,600
| -0.8% | -$859K | 0.05% | 301 |
|
|
2021
Q3 | $100M | Buy |
963,267
+17,353
| +2% | +$1.8M | 0.05% | 291 |
|
|
2021
Q2 | $98.6M | Buy |
945,914
+528,154
| +126% | +$55.1M | 0.06% | 283 |
|
|
2021
Q1 | $40.4M | Sell |
417,760
-101,497
| -20% | -$9.82M | 0.03% | 468 |
|
|
2020
Q4 | $47.2M | Buy |
519,257
+64,904
| +14% | +$5.91M | 0.04% | 364 |
|
|
2020
Q3 | $36.2M | Buy |
454,353
+13,037
| +3% | +$1.04M | 0.03% | 381 |
|
|
2020
Q2 | $32.4M | Sell |
441,316
-109,401
| -20% | -$8.04M | 0.03% | 381 |
|
|
2020
Q1 | $33.3M | Buy |
550,717
+1,545
| +0.3% | +$93.4K | 0.04% | 315 |
|
|
2019
Q4 | $42.2M | Buy |
549,172
+12,242
| +2% | +$941K | 0.04% | 303 |
|
|
2019
Q3 | $38.1M | Buy |
536,930
+83,667
| +18% | +$5.94M | 0.04% | 314 |
|
|
2019
Q2 | $32M | Buy |
453,263
+40,715
| +10% | +$2.87M | 0.04% | 327 |
|
|
2019
Q1 | $28.1M | Buy |
412,548
+3,686
| +0.9% | +$251K | 0.04% | 343 |
|
|
2018
Q4 | $24.5M | Buy |
408,862
+13,061
| +3% | +$783K | 0.04% | 316 |
|
|
2018
Q3 | $27.9M | Buy |
+395,801
| New | +$27.9M | 0.05% | 142 |
|
|
2016
Q4 | – | Sell |
-383,539
| Closed | -$20.1M | – | 3284 |
|
|
2016
Q3 | $20.1M | Sell |
383,539
-12,176
| -3% | -$637K | 0.08% | 194 |
|
|
2016
Q2 | $19.9M | Sell |
395,715
-33,058
| -8% | -$1.66M | 0.08% | 216 |
|
|
2016
Q1 | $21.1M | Sell |
428,773
-98,645
| -19% | -$4.86M | 0.09% | 194 |
|
|
2015
Q4 | $25.9M | Sell |
527,418
-46,661
| -8% | -$2.29M | 0.12% | 162 |
|
|
2015
Q3 | $26.6M | Sell |
574,079
-78,636
| -12% | -$3.65M | 0.13% | 135 |
|
|
2015
Q2 | $32.8M | Sell |
652,715
-74,455
| -10% | -$3.74M | 0.16% | 133 |
|
|
2015
Q1 | $36.7M | Sell |
727,170
-250,764
| -26% | -$12.7M | 0.19% | 114 |
|
|
2014
Q4 | $48.7M | Sell |
977,934
-108,402
| -10% | -$5.4M | 0.5% | 58 |
|
|
2014
Q3 | $51.7M | Sell |
1,086,336
-285,576
| -21% | -$13.6M | 0.52% | 50 |
|
|
2014
Q2 | $65.5M | Sell |
1,371,912
-291,587
| -18% | -$13.9M | 0.68% | 39 |
|
|
2014
Q1 | $76M | Sell |
1,663,499
-33,456
| -2% | -$1.53M | 0.84% | 34 |
|
|
2013
Q4 | $76.4M | Buy |
1,696,955
+333,607
| +24% | +$15M | 0.88% | 34 |
|
|
2013
Q3 | $56M | Buy |
1,363,348
+214,807
| +19% | +$8.83M | 0.68% | 45 |
|
|
2013
Q2 | $44.7M | Buy |
+1,148,541
| New | +$44.7M | 0.58% | 56 |
|