Exchange Capital Management’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 | $949K | Sell |
39,842
-1,400
| -3% | -$33.4K | 0.14% | 130 |
|
|
2025
Q1 | $888K | Sell |
41,242
-690
| -2% | -$14.9K | 0.14% | 129 |
|
|
2024
Q4 | $952K | Sell |
41,932
-476
| -1% | -$10.8K | 0.15% | 124 |
|
|
2024
Q3 | $940K | Sell |
42,408
-6,387
| -13% | -$142K | 0.15% | 130 |
|
|
2024
Q2 | $1.02M | Sell |
48,795
-435
| -0.9% | -$9.12K | 0.17% | 124 |
|
|
2024
Q1 | $1M | Buy |
49,230
+3,483
| +8% | +$70.9K | 0.16% | 125 |
|
|
2023
Q4 | $849K | Buy |
45,747
+66
| +0.1% | +$1.23K | 0.15% | 125 |
|
|
2023
Q3 | $759K | Sell |
45,681
-1,752
| -4% | -$29.1K | 0.14% | 127 |
|
|
2023
Q2 | $817K | Sell |
47,433
-5,730
| -11% | -$98.7K | 0.15% | 122 |
|
|
2023
Q1 | $848K | Sell |
53,163
-1,350
| -2% | -$21.5K | 0.17% | 118 |
|
|
2022
Q4 | $814K | Sell |
54,513
-1,110
| -2% | -$16.6K | 0.18% | 114 |
|
|
2022
Q3 | $779K | Sell |
55,623
-1,830
| -3% | -$25.6K | 0.18% | 118 |
|
|
2022
Q2 | $846K | Sell |
57,453
-2,550
| -4% | -$37.5K | 0.18% | 118 |
|
|
2022
Q1 | $1.07M | Sell |
60,003
-4,509
| -7% | -$80.3K | 0.2% | 113 |
|
|
2021
Q4 | $1.22M | Sell |
64,512
-9,738
| -13% | -$183K | 0.22% | 106 |
|
|
2021
Q3 | $1.29M | Sell |
74,250
-6,420
| -8% | -$111K | 0.25% | 100 |
|
|
2021
Q2 | $1.4M | Sell |
80,670
-900
| -1% | -$15.6K | 0.27% | 95 |
|
|
2021
Q1 | $1.32M | Sell |
81,570
-1,320
| -2% | -$21.3K | 0.27% | 94 |
|
|
2020
Q4 | $1.26M | Sell |
82,890
-18,486
| -18% | -$280K | 0.28% | 90 |
|
|
2020
Q3 | $1.35M | Sell |
101,376
-5,100
| -5% | -$67.7K | 0.34% | 79 |
|
|
2020
Q2 | $1.3M | Sell |
106,476
-5,250
| -5% | -$64.3K | 0.36% | 75 |
|
|
2020
Q1 | $1.13M | Sell |
111,726
-2,772
| -2% | -$27.9K | 0.37% | 77 |
|
|
2019
Q4 | $1.47M | Sell |
114,498
-35,736
| -24% | -$458K | 0.38% | 74 |
|
|
2019
Q3 | $1.78M | Buy |
150,234
+27,570
| +22% | +$326K | 0.47% | 70 |
|
|
2019
Q2 | $1.44M | Buy |
122,664
+3,822
| +3% | +$44.9K | 0.39% | 76 |
|
|
2019
Q1 | $1.35M | Buy |
118,842
+1,086
| +0.9% | +$12.3K | 0.38% | 80 |
|
|
2018
Q4 | $1.18M | Buy |
117,756
+105,078
| +829% | +$1.05M | 0.38% | 81 |
|
|
2018
Q3 | $149K | Buy |
12,678
+5,742
| +83% | +$67.5K | 0.04% | 132 |
|
|
2018
Q2 | $76K | Buy |
6,936
+4,698
| +210% | +$51.5K | 0.02% | 151 |
|
|
2018
Q1 | $24K | Sell |
2,238
-23,514
| -91% | -$252K | 0.01% | 172 |
|
|
2017
Q4 | $277K | Buy |
25,752
+3,618
| +16% | +$38.9K | 0.09% | 128 |
|
|
2017
Q3 | $225K | Buy |
22,134
+19,788
| +843% | +$201K | 0.07% | 117 |
|
|
2017
Q2 | $23K | Buy |
2,346
+2,226
| +1,855% | +$21.8K | 0.01% | 155 |
|
|
2017
Q1 | $1K | Buy |
+120
| New | +$1K | ﹤0.01% | 212 |
|
|
2014
Q3 | – | Sell |
-1,020
| Closed | -$8K | – | 248 |
|
|
2014
Q2 | $8K | Buy |
+1,020
| New | +$8K | ﹤0.01% | 193 |
|