EK
Evensky & Katz’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 | $209M | Sell |
8,780,332
-240,407
| -3% | -$5.73M | 12.78% | 1 |
|
|
2025
Q1 | $194M | Sell |
9,020,739
-304,374
| -3% | -$6.55M | 13.03% | 1 |
|
|
2024
Q4 | $212M | Buy |
9,325,113
+6,084,141
| +188% | +$138M | 13.85% | 1 |
|
|
2024
Q3 | $216M | Sell |
3,240,972
-61,878
| -2% | -$4.12M | 14.04% | 1 |
|
|
2024
Q2 | $208M | Sell |
3,302,850
-92,165
| -3% | -$5.79M | 14.46% | 1 |
|
|
2024
Q1 | $207M | Sell |
3,395,015
-138,970
| -4% | -$8.48M | 14.63% | 1 |
|
|
2023
Q4 | $197M | Sell |
3,533,985
-28,654
| -0.8% | -$1.6M | 14.8% | 1 |
|
|
2023
Q3 | $178M | Sell |
3,562,639
-207,237
| -5% | -$10.3M | 15.17% | 1 |
|
|
2023
Q2 | $195M | Sell |
3,769,876
-152,245
| -4% | -$7.87M | 14.78% | 1 |
|
|
2023
Q1 | $188M | Sell |
3,922,121
-430
| -0% | -$20.6K | 15.15% | 1 |
|
|
2022
Q4 | $176M | Sell |
3,922,551
-28,570
| -0.7% | -$1.28M | 15.85% | 1 |
|
|
2022
Q3 | $166M | Sell |
3,951,121
-26,371
| -0.7% | -$1.11M | 19.64% | 1 |
|
|
2022
Q2 | $176M | Sell |
3,977,492
-29,458
| -0.7% | -$1.3M | 20.07% | 1 |
|
|
2022
Q1 | $214M | Buy |
4,006,950
+2,005,314
| +100% | +$107M | 21.15% | 1 |
|
|
2021
Q4 | $226M | Sell |
2,001,636
-54,414
| -3% | -$6.15M | 21.79% | 1 |
|
|
2021
Q3 | $214M | Sell |
2,056,050
-93,613
| -4% | -$9.72M | 22.31% | 1 |
|
|
2021
Q2 | $224M | Sell |
2,149,663
-55,763
| -3% | -$5.81M | 22.86% | 1 |
|
|
2021
Q1 | $213M | Sell |
2,205,426
-151,805
| -6% | -$14.7M | 23.58% | 1 |
|
|
2020
Q4 | $214M | Sell |
2,357,231
-60,646
| -3% | -$5.52M | 26.53% | 1 |
|
|
2020
Q3 | $193M | Sell |
2,417,877
-142,130
| -6% | -$11.3M | 26.1% | 1 |
|
|
2020
Q2 | $188M | Sell |
2,560,007
-83,840
| -3% | -$6.16M | 27.15% | 1 |
|
|
2020
Q1 | $160M | Sell |
2,643,847
-23,467
| -0.9% | -$1.42M | 25.11% | 1 |
|
|
2019
Q4 | $205M | Sell |
2,667,314
-131,407
| -5% | -$10.1M | 28.49% | 1 |
|
|
2019
Q3 | $199M | Sell |
2,798,721
-9,675
| -0.3% | -$687K | 27.14% | 1 |
|
|
2019
Q2 | $198M | Buy |
2,808,396
+51,167
| +2% | +$3.61M | 27.41% | 1 |
|
|
2019
Q1 | $188M | Buy |
2,757,229
+106,905
| +4% | +$7.27M | 26.25% | 1 |
|
|
2018
Q4 | $159M | Sell |
2,650,324
-22,495
| -0.8% | -$1.35M | 26.43% | 1 |
|
|
2018
Q3 | $188M | Buy |
2,672,819
+17,320
| +0.7% | +$1.22M | 27.83% | 1 |
|
|
2018
Q2 | $175M | Buy |
2,655,499
+93,323
| +4% | +$6.16M | 30.7% | 1 |
|
|
2018
Q1 | $163M | Buy |
2,562,176
+16,807
| +0.7% | +$1.07M | 28.19% | 1 |
|
|
2017
Q4 | $164M | Buy |
2,545,369
+30,343
| +1% | +$1.96M | 26.99% | 1 |
|
|
2017
Q3 | $153M | Buy |
2,515,026
+18,025
| +0.7% | +$1.1M | 26.44% | 1 |
|
|
2017
Q2 | $146M | Buy |
2,497,001
+166,662
| +7% | +$9.74M | 26.14% | 1 |
|
|
2017
Q1 | $133M | Buy |
2,330,339
+211,144
| +10% | +$12.1M | 24.44% | 1 |
|
|
2016
Q4 | $115M | Buy |
2,119,195
+91,513
| +5% | +$4.96M | 22.01% | 2 |
|
|
2016
Q3 | $106M | Buy |
2,027,682
+695,556
| +52% | +$36.4M | 21.12% | 2 |
|
|
2016
Q2 | $67M | Buy |
1,332,126
+147,373
| +12% | +$7.41M | 14.82% | 2 |
|
|
2016
Q1 | $58.4M | Buy |
1,184,753
+170,445
| +17% | +$8.4M | 13.65% | 2 |
|
|
2015
Q4 | $49.7M | Buy |
1,014,308
+165,160
| +19% | +$8.1M | 11.91% | 2 |
|
|
2015
Q3 | $39.4M | Buy |
849,148
+191,315
| +29% | +$8.87M | 10.83% | 2 |
|
|
2015
Q2 | $33M | Buy |
657,833
+179,412
| +38% | +$9.01M | 8.69% | 2 |
|
|
2015
Q1 | $24.2M | Buy |
478,421
+115,087
| +32% | +$5.81M | 6.51% | 3 |
|
|
2014
Q4 | $18.1M | Buy |
363,334
+327,002
| +900% | +$16.3M | 5.39% | 3 |
|
|
2014
Q3 | $1.81M | Buy |
36,332
+20,693
| +132% | +$1.03M | 0.55% | 20 |
|
|
2014
Q2 | $746K | Buy |
15,639
+1,687
| +12% | +$80.5K | 0.28% | 12 |
|
|
2014
Q1 | $637K | Buy |
13,952
+1,157
| +9% | +$52.8K | 0.25% | 13 |
|
|
2013
Q4 | $575K | Buy |
12,795
+677
| +6% | +$30.4K | 0.22% | 13 |
|
|
2013
Q3 | $497K | Buy |
12,118
+1,026
| +9% | +$42.1K | 0.21% | 13 |
|
|
2013
Q2 | $431K | Buy |
+11,092
| New | +$431K | 0.19% | 16 |
|