IEQ Capital’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 | $2.88M | Buy |
120,819
+7,442
| +7% | +$177K | 0.02% | 565 |
|
|
2025
Q1 | $2.44M | Buy |
113,377
+75,345
| +198% | +$1.62M | 0.02% | 531 |
|
|
2024
Q4 | $863K | Sell |
38,032
-4,169
| -10% | -$94.6K | 0.01% | 703 |
|
|
2024
Q3 | $936K | Buy |
42,201
+10,482
| +33% | +$232K | 0.01% | 559 |
|
|
2024
Q2 | $665K | Buy |
31,719
+10,866
| +52% | +$228K | 0.01% | 575 |
|
|
2024
Q1 | $424K | Buy |
20,853
+252
| +1% | +$5.13K | 0.01% | 678 |
|
|
2023
Q4 | $382K | Buy |
20,601
+1,134
| +6% | +$21K | 0.01% | 657 |
|
|
2023
Q3 | $323K | Hold |
19,467
| – | – | 0.01% | 699 |
|
|
2023
Q2 | $335K | Buy |
19,467
+1,182
| +6% | +$20.4K | 0.01% | 634 |
|
|
2023
Q1 | $292K | Buy |
18,285
+1,698
| +10% | +$27.1K | 0.01% | 727 |
|
|
2022
Q4 | $248K | Sell |
16,587
-61,704
| -79% | -$922K | 0.01% | 686 |
|
|
2022
Q3 | $1.1M | Buy |
78,291
+61,704
| +372% | +$864K | 0.03% | 343 |
|
|
2022
Q2 | $244K | Hold |
16,587
| – | – | 0.01% | 660 |
|
|
2022
Q1 | $295K | Sell |
16,587
-489
| -3% | -$8.7K | 0.01% | 642 |
|
|
2021
Q4 | $322K | Buy |
17,076
+1,224
| +8% | +$23.1K | 0.01% | 570 |
|
|
2021
Q3 | $274K | Buy |
15,852
+42
| +0.3% | +$726 | 0.01% | 587 |
|
|
2021
Q2 | $275K | Buy |
15,810
+6
| +0% | +$104 | 0.01% | 488 |
|
|
2021
Q1 | $255K | Buy |
+15,804
| New | +$255K | 0.01% | 403 |
|