Fidelity Investments’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 | $23.6M | Buy |
989,303
+86,846
| +10% | +$2.07M | ﹤0.01% | 1643 |
|
|
2025
Q1 | $19.4M | Buy |
902,457
+68,625
| +8% | +$1.48M | ﹤0.01% | 1689 |
|
|
2024
Q4 | $18.9M | Sell |
833,832
-15,519
| -2% | -$352K | ﹤0.01% | 1751 |
|
|
2024
Q3 | $18.8M | Buy |
849,351
+121,512
| +17% | +$2.69M | ﹤0.01% | 1726 |
|
|
2024
Q2 | $15.3M | Buy |
727,839
+155,874
| +27% | +$3.27M | ﹤0.01% | 1738 |
|
|
2024
Q1 | $11.6M | Buy |
571,965
+120,771
| +27% | +$2.46M | ﹤0.01% | 1826 |
|
|
2023
Q4 | $8.37M | Buy |
451,194
+18,624
| +4% | +$346K | ﹤0.01% | 1903 |
|
|
2023
Q3 | $7.19M | Buy |
432,570
+61,914
| +17% | +$1.03M | ﹤0.01% | 1927 |
|
|
2023
Q2 | $6.39M | Sell |
370,656
-1,350
| -0.4% | -$23.3K | ﹤0.01% | 1993 |
|
|
2023
Q1 | $5.93M | Sell |
372,006
-21,738
| -6% | -$347K | ﹤0.01% | 2036 |
|
|
2022
Q4 | $5.88M | Buy |
393,744
+31,722
| +9% | +$474K | ﹤0.01% | 2069 |
|
|
2022
Q3 | $5.07M | Buy |
362,022
+9,546
| +3% | +$134K | ﹤0.01% | 2170 |
|
|
2022
Q2 | $5.19M | Sell |
352,476
-9,456
| -3% | -$139K | ﹤0.01% | 2226 |
|
|
2022
Q1 | $6.44M | Buy |
361,932
+31,134
| +9% | +$554K | ﹤0.01% | 2293 |
|
|
2021
Q4 | $6.23M | Buy |
330,798
+37,710
| +13% | +$710K | ﹤0.01% | 2291 |
|
|
2021
Q3 | $5.07M | Buy |
293,088
+27,888
| +11% | +$483K | ﹤0.01% | 2366 |
|
|
2021
Q2 | $4.61M | Buy |
265,200
+50,502
| +24% | +$878K | ﹤0.01% | 2351 |
|
|
2021
Q1 | $3.46M | Sell |
214,698
-22,722
| -10% | -$366K | ﹤0.01% | 2353 |
|
|
2020
Q4 | $3.6M | Sell |
237,420
-7,164
| -3% | -$109K | ﹤0.01% | 2265 |
|
|
2020
Q3 | $3.25M | Buy |
244,584
+73,626
| +43% | +$977K | ﹤0.01% | 2186 |
|
|
2020
Q2 | $2.09M | Sell |
170,958
-28,230
| -14% | -$346K | ﹤0.01% | 2270 |
|
|
2020
Q1 | $2.01M | Sell |
199,188
-27,522
| -12% | -$277K | ﹤0.01% | 2192 |
|
|
2019
Q4 | $2.91M | Buy |
226,710
+53,922
| +31% | +$691K | ﹤0.01% | 2168 |
|
|
2019
Q3 | $2.05M | Buy |
172,788
+47,784
| +38% | +$566K | ﹤0.01% | 2267 |
|
|
2019
Q2 | $1.47M | Buy |
125,004
+12,636
| +11% | +$148K | ﹤0.01% | 2391 |
|
|
2019
Q1 | $1.27M | Buy |
112,368
+1,566
| +1% | +$17.6K | ﹤0.01% | 2391 |
|
|
2018
Q4 | $1.11M | Sell |
110,802
-810
| -0.7% | -$8.09K | ﹤0.01% | 2389 |
|
|
2018
Q3 | $1.31M | Buy |
111,612
+3,144
| +3% | +$36.9K | ﹤0.01% | 2445 |
|
|
2018
Q2 | $1.19M | Buy |
108,468
+25,620
| +31% | +$282K | ﹤0.01% | 2418 |
|
|
2018
Q1 | $881K | Sell |
82,848
-1,962
| -2% | -$20.9K | ﹤0.01% | 2460 |
|
|
2017
Q4 | $916K | Buy |
84,810
+11,856
| +16% | +$128K | ﹤0.01% | 2456 |
|
|
2017
Q3 | $738K | Buy |
72,954
+132
| +0.2% | +$1.34K | ﹤0.01% | 2444 |
|
|
2017
Q2 | $709K | Buy |
72,822
+34,422
| +90% | +$335K | ﹤0.01% | 2472 |
|
|
2017
Q1 | $366K | Buy |
38,400
+10,962
| +40% | +$104K | ﹤0.01% | 2557 |
|
|
2016
Q4 | $249K | Buy |
27,438
+2,058
| +8% | +$18.7K | ﹤0.01% | 2603 |
|
|
2016
Q3 | $220K | Buy |
+25,380
| New | +$220K | ﹤0.01% | 2615 |
|