First Horizon Advisors’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 | $48.9K | Buy |
2,051
+6
| +0.3% | +$143 | ﹤0.01% | 1016 |
|
|
2025
Q1 | $44K | Sell |
2,045
-282
| -12% | -$6.07K | ﹤0.01% | 989 |
|
|
2024
Q4 | $52.8K | Buy |
2,327
+296
| +15% | +$6.72K | ﹤0.01% | 926 |
|
|
2024
Q3 | $45.1K | Buy |
2,031
+12
| +0.6% | +$266 | ﹤0.01% | 1033 |
|
|
2024
Q2 | $42.3K | Hold |
2,019
| – | – | ﹤0.01% | 984 |
|
|
2024
Q1 | $41.1K | Buy |
2,019
+6
| +0.3% | +$122 | ﹤0.01% | 1045 |
|
|
2023
Q4 | $37.4K | Buy |
2,013
+9
| +0.4% | +$167 | ﹤0.01% | 1073 |
|
|
2023
Q3 | $33.3K | Buy |
2,004
+99
| +5% | +$1.65K | ﹤0.01% | 1036 |
|
|
2023
Q2 | $32.9K | Hold |
1,905
| – | – | ﹤0.01% | 1069 |
|
|
2023
Q1 | $30.4K | Hold |
1,905
| – | – | ﹤0.01% | 1113 |
|
|
2022
Q4 | $28.5K | Hold |
1,905
| – | – | ﹤0.01% | 1120 |
|
|
2022
Q3 | $26K | Hold |
1,905
| – | – | ﹤0.01% | 1128 |
|
|
2022
Q2 | $28K | Buy |
+1,905
| New | +$28K | ﹤0.01% | 1160 |
|
|
2022
Q1 | – | Sell |
-1,902
| Closed | -$35K | – | 2205 |
|
|
2021
Q4 | $35K | Hold |
1,902
| – | – | ﹤0.01% | 1073 |
|
|
2021
Q3 | $33K | Hold |
1,902
| – | – | ﹤0.01% | 1078 |
|
|
2021
Q2 | $33K | Hold |
1,902
| – | – | ﹤0.01% | 927 |
|
|
2021
Q1 | $30K | Buy |
1,902
+6
| +0.3% | +$95 | ﹤0.01% | 927 |
|
|
2020
Q4 | $28K | Buy |
1,896
+6
| +0.3% | +$89 | ﹤0.01% | 790 |
|
|
2020
Q3 | $25K | Buy |
1,890
+12
| +0.6% | +$159 | ﹤0.01% | 750 |
|
|
2020
Q2 | $23K | Sell |
1,878
-450
| -19% | -$5.51K | ﹤0.01% | 755 |
|
|
2020
Q1 | $23K | Buy |
2,328
+858
| +58% | +$8.48K | ﹤0.01% | 685 |
|
|
2019
Q4 | $18K | Buy |
1,470
+6
| +0.4% | +$73 | ﹤0.01% | 903 |
|
|
2019
Q3 | $17K | Buy |
+1,464
| New | +$17K | ﹤0.01% | 909 |
|
|
2017
Q3 | – | Hold |
0
| – | – | – | 1436 |
|
|
2017
Q2 | – | Hold |
0
| – | – | – | 1485 |
|