Integrated Wealth Concepts’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 | $4.87M | Buy |
204,510
+18,300
| +10% | +$436K | 0.05% | 339 |
|
|
2025
Q1 | $4.01M | Buy |
186,210
+3,906
| +2% | +$84.1K | 0.05% | 363 |
|
|
2024
Q4 | $4.14M | Sell |
182,304
-20,442
| -10% | -$464K | 0.05% | 334 |
|
|
2024
Q3 | $4.5M | Buy |
202,746
+2,856
| +1% | +$63.3K | 0.05% | 316 |
|
|
2024
Q2 | $4.19M | Buy |
199,890
+4,422
| +2% | +$92.7K | 0.06% | 299 |
|
|
2024
Q1 | $3.98M | Buy |
195,468
+3,156
| +2% | +$64.2K | 0.06% | 308 |
|
|
2023
Q4 | $3.57M | Buy |
192,312
+1,512
| +0.8% | +$28.1K | 0.06% | 304 |
|
|
2023
Q3 | $3.17M | Buy |
190,800
+1,041
| +0.5% | +$17.3K | 0.06% | 311 |
|
|
2023
Q2 | $3.27M | Buy |
189,759
+2,673
| +1% | +$46.1K | 0.06% | 314 |
|
|
2023
Q1 | $2.98M | Buy |
187,086
+94,479
| +102% | +$1.51M | 0.06% | 286 |
|
|
2022
Q4 | $1.38M | Sell |
92,607
-12,069
| -12% | -$180K | 0.04% | 402 |
|
|
2022
Q3 | $1.47M | Buy |
104,676
+618
| +0.6% | +$8.65K | 0.05% | 343 |
|
|
2022
Q2 | $1.53M | Sell |
104,058
-2,607
| -2% | -$38.4K | 0.05% | 334 |
|
|
2022
Q1 | $1.9M | Sell |
106,665
-5,787
| -5% | -$103K | 0.06% | 274 |
|
|
2021
Q4 | $2.12M | Buy |
112,452
+1,620
| +1% | +$30.5K | 0.06% | 252 |
|
|
2021
Q3 | $1.92M | Buy |
110,832
+2,874
| +3% | +$49.7K | 0.06% | 254 |
|
|
2021
Q2 | $1.88M | Buy |
107,958
+11,124
| +11% | +$193K | 0.07% | 231 |
|
|
2021
Q1 | $1.56M | Buy |
96,834
+78,480
| +428% | +$1.27M | 0.06% | 226 |
|
|
2020
Q4 | $278K | Buy |
18,354
+312
| +2% | +$4.73K | 0.01% | 532 |
|
|
2020
Q3 | $239K | Buy |
18,042
+108
| +0.6% | +$1.43K | 0.01% | 507 |
|
|
2020
Q2 | $220K | Buy |
+17,934
| New | +$220K | 0.02% | 467 |
|
|
2020
Q1 | – | Sell |
-18,294
| Closed | -$234K | – | 470 |
|
|
2019
Q4 | $234K | Buy |
18,294
+1,356
| +8% | +$17.3K | 0.02% | 423 |
|
|
2019
Q3 | $201K | Buy |
16,938
+150
| +0.9% | +$1.78K | 0.02% | 410 |
|
|
2019
Q2 | $203K | Buy |
+16,788
| New | +$203K | 0.03% | 363 |
|