HighTower Advisors’s Schwab US Broad Market ETF SCHB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $184M | Sell |
7,738,339
-196,259
| -2% | -$4.68M | 0.23% | 90 |
|
|
2025
Q1 | $171M | Sell |
7,934,598
-211,606
| -3% | -$4.56M | 0.23% | 93 |
|
|
2024
Q4 | $185M | Buy |
8,146,204
+5,485,579
| +206% | +$125M | 0.25% | 81 |
|
|
2024
Q3 | $177M | Buy |
2,660,625
+191,480
| +8% | +$12.7M | 0.25% | 84 |
|
|
2024
Q2 | $155M | Buy |
2,469,145
+70,558
| +3% | +$4.44M | 0.24% | 85 |
|
|
2024
Q1 | $146M | Buy |
2,398,587
+56,392
| +2% | +$3.44M | 0.24% | 93 |
|
|
2023
Q4 | $130M | Buy |
2,342,195
+519,671
| +29% | +$28.9M | 0.22% | 103 |
|
|
2023
Q3 | $90.8M | Buy |
1,822,524
+779,722
| +75% | +$38.8M | 0.17% | 129 |
|
|
2023
Q2 | $53.9M | Buy |
1,042,802
+21,191
| +2% | +$1.1M | 0.11% | 203 |
|
|
2023
Q1 | $48.9M | Buy |
1,021,611
+11,592
| +1% | +$555K | 0.11% | 209 |
|
|
2022
Q4 | $45.3M | Sell |
1,010,019
-19,946
| -2% | -$894K | 0.1% | 209 |
|
|
2022
Q3 | $43.3M | Buy |
1,029,965
+11,813
| +1% | +$496K | 0.12% | 191 |
|
|
2022
Q2 | $45M | Buy |
1,018,152
+35,804
| +4% | +$1.58M | 0.12% | 187 |
|
|
2022
Q1 | $52.4M | Buy |
982,348
+549,802
| +127% | +$29.4M | 0.12% | 178 |
|
|
2021
Q4 | $48.9M | Buy |
432,546
+14,181
| +3% | +$1.6M | 0.11% | 195 |
|
|
2021
Q3 | $43.5M | Buy |
418,365
+4,970
| +1% | +$516K | 0.12% | 182 |
|
|
2021
Q2 | $43.1M | Buy |
413,395
+26,387
| +7% | +$2.75M | 0.12% | 168 |
|
|
2021
Q1 | $37.4M | Buy |
387,008
+5,668
| +1% | +$548K | 0.12% | 173 |
|
|
2020
Q4 | $34.7M | Buy |
381,340
+136,285
| +56% | +$12.4M | 0.14% | 138 |
|
|
2020
Q3 | $19.5M | Buy |
245,055
+585
| +0.2% | +$46.6K | 0.09% | 212 |
|
|
2020
Q2 | $18M | Sell |
244,470
-1,371
| -0.6% | -$101K | 0.1% | 206 |
|
|
2020
Q1 | $14.8M | Sell |
245,841
-82,894
| -25% | -$5M | 0.1% | 213 |
|
|
2019
Q4 | $25.3M | Buy |
328,735
+4,472
| +1% | +$344K | 0.15% | 156 |
|
|
2019
Q3 | $23M | Buy |
324,263
+4,559
| +1% | +$323K | 0.13% | 168 |
|
|
2019
Q2 | $22.5M | Buy |
319,704
+48,605
| +18% | +$3.43M | 0.13% | 162 |
|
|
2019
Q1 | $18.4M | Buy |
271,099
+2,342
| +0.9% | +$159K | 0.12% | 179 |
|
|
2018
Q4 | $16.1M | Buy |
268,757
+23,962
| +10% | +$1.43M | 0.12% | 178 |
|
|
2018
Q3 | $17.2M | Buy |
244,795
+15,160
| +7% | +$1.07M | 0.12% | 180 |
|
|
2018
Q2 | $15.1M | Buy |
229,635
+10,804
| +5% | +$713K | 0.12% | 189 |
|
|
2018
Q1 | $14M | Buy |
218,831
+22,702
| +12% | +$1.45M | 0.12% | 195 |
|
|
2017
Q4 | $12.7M | Buy |
196,129
+57,820
| +42% | +$3.73M | 0.1% | 208 |
|
|
2017
Q3 | $8.42M | Buy |
138,309
+20,183
| +17% | +$1.23M | 0.07% | 303 |
|
|
2017
Q2 | $6.91M | Buy |
118,126
+8,903
| +8% | +$520K | 0.06% | 349 |
|
|
2017
Q1 | $6.24M | Buy |
109,223
+14,990
| +16% | +$856K | 0.06% | 362 |
|
|
2016
Q4 | $5.11M | Buy |
94,233
+24,111
| +34% | +$1.31M | 0.06% | 380 |
|
|
2016
Q3 | $3.67M | Buy |
70,122
+24,561
| +54% | +$1.28M | 0.04% | 460 |
|
|
2016
Q2 | $2.29M | Buy |
45,561
+1,644
| +4% | +$82.6K | 0.03% | 587 |
|
|
2016
Q1 | $2.17M | Sell |
43,917
-444,011
| -91% | -$21.9M | 0.01% | 644 |
|
|
2015
Q4 | $23.9M | Buy |
487,928
+453,317
| +1,310% | +$22.2M | 0.28% | 72 |
|
|
2015
Q3 | $1.6M | Buy |
34,611
+24,769
| +252% | +$1.15M | 0.02% | 692 |
|
|
2015
Q2 | $494K | Buy |
+9,842
| New | +$494K | 0.01% | 1017 |
|