Envestnet Portfolio Solutions’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 | $8.8M | Sell |
369,435
-126,429
| -25% | -$3.01M | 0.03% | 251 |
|
|
2025
Q1 | $10.7M | Sell |
495,864
-39,691
| -7% | -$855K | 0.04% | 220 |
|
|
2024
Q4 | $12.2M | Sell |
535,555
-28,124
| -5% | -$638K | 0.04% | 216 |
|
|
2024
Q3 | $12.5M | Sell |
563,679
-27,309
| -5% | -$606K | 0.04% | 214 |
|
|
2024
Q2 | $12.4M | Sell |
590,988
-51,090
| -8% | -$1.07M | 0.04% | 201 |
|
|
2024
Q1 | $13.1M | Sell |
642,078
-10,380
| -2% | -$211K | 0.05% | 190 |
|
|
2023
Q4 | $12.1M | Sell |
652,458
-35,307
| -5% | -$655K | 0.05% | 185 |
|
|
2023
Q3 | $11.4M | Buy |
+687,765
| New | +$11.4M | 0.05% | 168 |
|