Fiduciary Trust’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 | $9.19M | Buy |
385,570
+5,384
| +1% | +$128K | 0.11% | 114 |
|
|
2025
Q1 | $8.19M | Buy |
380,186
+16,829
| +5% | +$362K | 0.11% | 116 |
|
|
2024
Q4 | $8.25M | Sell |
363,357
-6,219
| -2% | -$141K | 0.11% | 116 |
|
|
2024
Q3 | $8.19M | Sell |
369,576
-5,277
| -1% | -$117K | 0.11% | 121 |
|
|
2024
Q2 | $7.86M | Buy |
374,853
+197,370
| +111% | +$4.14M | 0.12% | 117 |
|
|
2024
Q1 | $3.61M | Buy |
177,483
+1,230
| +0.7% | +$25K | 0.06% | 185 |
|
|
2023
Q4 | $3.27M | Buy |
176,253
+270
| +0.2% | +$5.01K | 0.05% | 190 |
|
|
2023
Q3 | $2.92M | Sell |
175,983
-2,940
| -2% | -$48.9K | 0.05% | 196 |
|
|
2023
Q2 | $3.08M | Buy |
178,923
+135
| +0.1% | +$2.33K | 0.05% | 201 |
|
|
2023
Q1 | $2.85M | Buy |
178,788
+90,009
| +101% | +$1.44M | 0.05% | 199 |
|
|
2022
Q4 | $1.33M | Sell |
88,779
-615
| -0.7% | -$9.19K | 0.03% | 291 |
|
|
2022
Q3 | $1.25M | Hold |
89,394
| – | – | 0.03% | 283 |
|
|
2022
Q2 | $1.32M | Hold |
89,394
| – | – | 0.03% | 287 |
|
|
2022
Q1 | $1.59M | Sell |
89,394
-6,330
| -7% | -$113K | 0.03% | 282 |
|
|
2021
Q4 | $1.8M | Buy |
95,724
+38,850
| +68% | +$732K | 0.03% | 265 |
|
|
2021
Q3 | $984K | Hold |
56,874
| – | – | 0.02% | 339 |
|
|
2021
Q2 | $988K | Hold |
56,874
| – | – | 0.02% | 340 |
|
|
2021
Q1 | $917K | Sell |
56,874
-8,604
| -13% | -$139K | 0.02% | 344 |
|
|
2020
Q4 | $992K | Sell |
65,478
-4,662
| -7% | -$70.6K | 0.02% | 320 |
|
|
2020
Q3 | $931K | Sell |
70,140
-37,926
| -35% | -$503K | 0.02% | 304 |
|
|
2020
Q2 | $1.32M | Sell |
108,066
-1,050
| -1% | -$12.9K | 0.03% | 250 |
|
|
2020
Q1 | $1.1M | Buy |
+109,116
| New | +$1.1M | 0.03% | 248 |
|