HighTower Advisors’s Schwab US Broad Market ETF SCHB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $225M | Buy |
8,967,340
+335,543
| +4% | +$8.8M | 0.24% | 83 |
|
|
2025
Q4 | $226M | Buy |
8,631,797
+854,800
| +11% | +$22.3M | 0.25% | 83 |
|
|
2025
Q3 | $200M | Buy |
7,776,997
+38,658
| +0.5% | +$957K | 0.23% | 96 |
|
|
2025
Q2 | $184M | Sell |
7,738,339
-196,259
| -2% | -$4.32M | 0.23% | 90 |
|
|
2025
Q1 | $171M | Sell |
7,934,598
-211,606
| -3% | -$4.81M | 0.23% | 93 |
|
|
2024
Q4 | $185M | Buy |
8,146,204
+164,329
| +2% | +$3.75M | 0.25% | 81 |
|
|
2024
Q3 | $177M | Buy |
7,981,875
+574,440
| +8% | +$12.3M | 0.25% | 84 |
|
|
2024
Q2 | $155M | Buy |
7,407,435
+211,674
| +3% | +$4.29M | 0.24% | 85 |
|
|
2024
Q1 | $146M | Buy |
7,195,761
+169,176
| +2% | +$3.27M | 0.24% | 93 |
|
|
2023
Q4 | $130M | Buy |
7,026,585
+1,559,013
| +29% | +$26.9M | 0.22% | 103 |
|
|
2023
Q3 | $90.8M | Buy |
5,467,572
+2,339,166
| +75% | +$40.5M | 0.17% | 129 |
|
|
2023
Q2 | $53.9M | Buy |
3,128,406
+63,573
| +2% | +$1.04M | 0.11% | 203 |
|
|
2023
Q1 | $48.9M | Buy |
3,064,833
+34,776
| +1% | +$544K | 0.11% | 209 |
|
|
2022
Q4 | $45.3M | Sell |
3,030,057
-59,838
| -2% | -$899K | 0.1% | 209 |
|
|
2022
Q3 | $43.3M | Buy |
3,089,895
+35,439
| +1% | +$551K | 0.12% | 191 |
|
|
2022
Q2 | $45M | Buy |
3,054,456
+107,412
| +4% | +$1.72M | 0.12% | 187 |
|
|
2022
Q1 | $52.4M | Buy |
2,947,044
+351,768
| +14% | +$6.17M | 0.12% | 178 |
|
|
2021
Q4 | $48.9M | Buy |
2,595,276
+85,086
| +3% | +$1.57M | 0.11% | 195 |
|
|
2021
Q3 | $43.5M | Buy |
2,510,190
+29,820
| +1% | +$530K | 0.12% | 182 |
|
|
2021
Q2 | $43.1M | Buy |
2,480,370
+158,322
| +7% | +$2.68M | 0.12% | 168 |
|
|
2021
Q1 | $37.4M | Buy |
2,322,048
+34,008
| +1% | +$536K | 0.12% | 173 |
|
|
2020
Q4 | $34.7M | Buy |
2,288,040
+817,710
| +56% | +$11.6M | 0.14% | 138 |
|
|
2020
Q3 | $19.5M | Buy |
1,470,330
+3,510
| +0.2% | +$46.2K | 0.09% | 212 |
|
|
2020
Q2 | $18M | Sell |
1,466,820
-8,226
| -0.6% | -$94.8K | 0.1% | 206 |
|
|
2020
Q1 | $14.8M | Sell |
1,475,046
-497,364
| -25% | -$6.02M | 0.1% | 213 |
|
|
2019
Q4 | $25.3M | Buy |
1,972,410
+26,832
| +1% | +$329K | 0.15% | 156 |
|
|
2019
Q3 | $23M | Buy |
1,945,578
+27,354
| +1% | +$323K | 0.13% | 168 |
|
|
2019
Q2 | $22.5M | Buy |
1,918,224
+291,630
| +18% | +$3.37M | 0.13% | 162 |
|
|
2019
Q1 | $18.4M | Buy |
1,626,594
+14,052
| +0.9% | +$153K | 0.12% | 179 |
|
|
2018
Q4 | $16.1M | Buy |
1,612,542
+143,772
| +10% | +$1.55M | 0.12% | 178 |
|
|
2018
Q3 | $17.2M | Buy |
1,468,770
+90,960
| +7% | +$1.05M | 0.12% | 180 |
|
|
2018
Q2 | $15.1M | Buy |
1,377,810
+64,824
| +5% | +$709K | 0.12% | 189 |
|
|
2018
Q1 | $14M | Buy |
1,312,986
+136,212
| +12% | +$1.5M | 0.12% | 195 |
|
|
2017
Q4 | $12.7M | Buy |
1,176,774
+346,920
| +42% | +$3.64M | 0.1% | 208 |
|
|
2017
Q3 | $8.42M | Buy |
829,854
+121,098
| +17% | +$1.2M | 0.07% | 303 |
|
|
2017
Q2 | $6.91M | Buy |
708,756
+53,418
| +8% | +$516K | 0.06% | 349 |
|
|
2017
Q1 | $6.24M | Buy |
655,338
+89,940
| +16% | +$844K | 0.06% | 362 |
|
|
2016
Q4 | $5.11M | Buy |
565,398
+144,666
| +34% | +$1.27M | 0.06% | 380 |
|
|
2016
Q3 | $3.67M | Buy |
420,732
+147,366
| +54% | +$1.28M | 0.04% | 460 |
|
|
2016
Q2 | $2.29M | Buy |
273,366
+9,864
| +4% | +$81.9K | 0.03% | 587 |
|
|
2016
Q1 | $2.17M | Sell |
263,502
-2,664,066
| -91% | -$20.7M | 0.03% | 690 |
|
|
2015
Q4 | $23.9M | Buy |
2,927,568
+2,719,902
| +1,310% | +$22.4M | 0.29% | 72 |
|
|
2015
Q3 | $1.6M | Buy |
207,666
+148,614
| +252% | +$1.22M | 0.02% | 692 |
|
|
2015
Q2 | $494K | Buy |
+59,052
| New | +$505K | 0.01% | 1017 |
|
Other funds holding SCHB
R
SCM
SG
EK
HCM
HDIM