Equitable Holdings’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 | $5.48M | Buy |
229,974
+34,852
| +18% | +$831K | 0.05% | 299 |
|
|
2025
Q1 | $4.2M | Buy |
195,122
+17,709
| +10% | +$381K | 0.04% | 326 |
|
|
2024
Q4 | $4.03M | Buy |
177,413
+22,373
| +14% | +$508K | 0.04% | 324 |
|
|
2024
Q3 | $3.44M | Buy |
155,040
+12,957
| +9% | +$287K | 0.03% | 358 |
|
|
2024
Q2 | $2.98M | Buy |
142,083
+20,310
| +17% | +$426K | 0.03% | 366 |
|
|
2024
Q1 | $2.48M | Sell |
121,773
-2,154
| -2% | -$43.8K | 0.03% | 384 |
|
|
2023
Q4 | $2.3M | Buy |
123,927
+7,149
| +6% | +$133K | 0.03% | 379 |
|
|
2023
Q3 | $1.94M | Buy |
116,778
+2,127
| +2% | +$35.3K | 0.03% | 368 |
|
|
2023
Q2 | $1.98M | Buy |
114,651
+129
| +0.1% | +$2.22K | 0.03% | 361 |
|
|
2023
Q1 | $1.83M | Sell |
114,522
-3,102
| -3% | -$49.5K | 0.03% | 339 |
|
|
2022
Q4 | $1.76M | Buy |
117,624
+34,005
| +41% | +$508K | 0.03% | 325 |
|
|
2022
Q3 | $1.17M | Sell |
83,619
-1,878
| -2% | -$26.3K | 0.02% | 374 |
|
|
2022
Q2 | $1.26M | Buy |
85,497
+7,767
| +10% | +$114K | 0.02% | 353 |
|
|
2022
Q1 | $1.38M | Buy |
77,730
+42
| +0.1% | +$747 | 0.02% | 345 |
|
|
2021
Q4 | $1.46M | Buy |
77,688
+3,996
| +5% | +$75.3K | 0.02% | 327 |
|
|
2021
Q3 | $1.28M | Buy |
73,692
+56,466
| +328% | +$978K | 0.02% | 331 |
|
|
2021
Q2 | $299K | Buy |
17,226
+252
| +1% | +$4.37K | 0.01% | 675 |
|
|
2021
Q1 | $274K | Hold |
16,974
| – | – | 0.01% | 639 |
|
|
2020
Q4 | $257K | Buy |
16,974
+1,320
| +8% | +$20K | 0.01% | 597 |
|
|
2020
Q3 | $208K | Buy |
+15,654
| New | +$208K | 0.01% | 588 |
|