Fifth Third Bancorp’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 | $934K | Sell |
39,201
-563
| -1% | -$13.4K | ﹤0.01% | 611 |
|
|
2025
Q1 | $856K | Sell |
39,764
-7,255
| -15% | -$156K | ﹤0.01% | 617 |
|
|
2024
Q4 | $1.07M | Sell |
47,019
-135
| -0.3% | -$3.06K | ﹤0.01% | 576 |
|
|
2024
Q3 | $1.05M | Buy |
47,154
+804
| +2% | +$17.8K | ﹤0.01% | 597 |
|
|
2024
Q2 | $971K | Hold |
46,350
| – | – | ﹤0.01% | 601 |
|
|
2024
Q1 | $943K | Buy |
46,350
+1,524
| +3% | +$31K | ﹤0.01% | 613 |
|
|
2023
Q4 | $832K | Buy |
44,826
+45
| +0.1% | +$835 | ﹤0.01% | 624 |
|
|
2023
Q3 | $744K | Buy |
44,781
+12
| +0% | +$199 | ﹤0.01% | 635 |
|
|
2023
Q2 | $772K | Sell |
44,769
-600
| -1% | -$10.3K | ﹤0.01% | 628 |
|
|
2023
Q1 | $724K | Buy |
45,369
+600
| +1% | +$9.57K | ﹤0.01% | 630 |
|
|
2022
Q4 | $669K | Buy |
44,769
+7,017
| +19% | +$105K | ﹤0.01% | 625 |
|
|
2022
Q3 | $528K | Buy |
37,752
+26,013
| +222% | +$364K | ﹤0.01% | 669 |
|
|
2022
Q2 | $173K | Hold |
11,739
| – | – | ﹤0.01% | 990 |
|
|
2022
Q1 | $209K | Sell |
11,739
-447
| -4% | -$7.96K | ﹤0.01% | 988 |
|
|
2021
Q4 | $230K | Sell |
12,186
-1,596
| -12% | -$30.1K | ﹤0.01% | 971 |
|
|
2021
Q3 | $239K | Hold |
13,782
| – | – | ﹤0.01% | 927 |
|
|
2021
Q2 | $240K | Sell |
13,782
-2,574
| -16% | -$44.8K | ﹤0.01% | 919 |
|
|
2021
Q1 | $264K | Sell |
16,356
-1,320
| -7% | -$21.3K | ﹤0.01% | 864 |
|
|
2020
Q4 | $268K | Buy |
17,676
+1,320
| +8% | +$20K | ﹤0.01% | 829 |
|
|
2020
Q3 | $217K | Hold |
16,356
| – | – | ﹤0.01% | 838 |
|
|
2020
Q2 | $200K | Buy |
16,356
+9,810
| +150% | +$120K | ﹤0.01% | 869 |
|
|
2020
Q1 | $66K | Buy |
6,546
+2,574
| +65% | +$26K | ﹤0.01% | 1195 |
|
|
2019
Q4 | $51K | Hold |
3,972
| – | – | ﹤0.01% | 1393 |
|
|
2019
Q3 | $47K | Buy |
3,972
+3,078
| +344% | +$36.4K | ﹤0.01% | 1377 |
|
|
2019
Q2 | $11K | Hold |
894
| – | – | ﹤0.01% | 1807 |
|
|
2019
Q1 | $10K | Hold |
894
| – | – | ﹤0.01% | 1780 |
|
|
2018
Q4 | $9K | Hold |
894
| – | – | ﹤0.01% | 1812 |
|
|
2018
Q3 | $10K | Buy |
+894
| New | +$10K | ﹤0.01% | 1836 |
|
|
2016
Q4 | – | Sell |
-10,800
| Closed | -$94K | – | 2271 |
|
|
2016
Q3 | $94K | Hold |
10,800
| – | – | ﹤0.01% | 1129 |
|
|
2016
Q2 | $91K | Hold |
10,800
| – | – | ﹤0.01% | 1116 |
|
|
2016
Q1 | $89K | Hold |
10,800
| – | – | ﹤0.01% | 1126 |
|
|
2015
Q4 | $88K | Hold |
10,800
| – | – | ﹤0.01% | 1184 |
|
|
2015
Q3 | $83K | Hold |
10,800
| – | – | ﹤0.01% | 1222 |
|
|
2015
Q2 | $90K | Hold |
10,800
| – | – | ﹤0.01% | 1234 |
|
|
2015
Q1 | $91K | Buy |
+10,800
| New | +$91K | ﹤0.01% | 1229 |
|