KeyBank National Association’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 | $2.3M | Buy |
96,393
+37,485
| +64% | +$893K | 0.01% | 415 |
|
|
2025
Q1 | $1.27M | Hold |
58,908
| – | – | 0.01% | 505 |
|
|
2024
Q4 | $1.34M | Hold |
58,908
| – | – | 0.01% | 493 |
|
|
2024
Q3 | $1.31M | Hold |
58,908
| – | – | 0.01% | 497 |
|
|
2024
Q2 | $1.23M | Hold |
58,908
| – | – | 0.01% | 485 |
|
|
2024
Q1 | $1.2M | Hold |
58,908
| – | – | ﹤0.01% | 493 |
|
|
2023
Q4 | $1.09M | Sell |
58,908
-1,740
| -3% | -$32.3K | ﹤0.01% | 494 |
|
|
2023
Q3 | $1.01M | Hold |
60,648
| – | – | ﹤0.01% | 468 |
|
|
2023
Q2 | $1.05M | Buy |
60,648
+9,609
| +19% | +$166K | ﹤0.01% | 475 |
|
|
2023
Q1 | $814K | Hold |
51,039
| – | – | ﹤0.01% | 526 |
|
|
2022
Q4 | $762K | Sell |
51,039
-12
| -0% | -$179 | ﹤0.01% | 534 |
|
|
2022
Q3 | $715K | Hold |
51,051
| – | – | ﹤0.01% | 534 |
|
|
2022
Q2 | $752K | Sell |
51,051
-27
| -0.1% | -$398 | ﹤0.01% | 529 |
|
|
2022
Q1 | $909K | Sell |
51,078
-1,290
| -2% | -$23K | ﹤0.01% | 538 |
|
|
2021
Q4 | $986K | Buy |
52,368
+1,536
| +3% | +$28.9K | ﹤0.01% | 584 |
|
|
2021
Q3 | $880K | Sell |
50,832
-2,850
| -5% | -$49.3K | ﹤0.01% | 603 |
|
|
2021
Q2 | $933K | Sell |
53,682
-1,110
| -2% | -$19.3K | ﹤0.01% | 580 |
|
|
2021
Q1 | $883K | Buy |
54,792
+26,952
| +97% | +$434K | ﹤0.01% | 618 |
|
|
2020
Q4 | $422K | Sell |
27,840
-390
| -1% | -$5.91K | ﹤0.01% | 813 |
|
|
2020
Q3 | $375K | Sell |
28,230
-2,388
| -8% | -$31.7K | ﹤0.01% | 773 |
|
|
2020
Q2 | $375K | Sell |
30,618
-669,888
| -96% | -$8.2M | ﹤0.01% | 751 |
|
|
2020
Q1 | $7.06M | Buy |
+700,506
| New | +$7.06M | 0.05% | 201 |
|
|
2017
Q4 | – | Sell |
-23,454
| Closed | -$238K | – | 1101 |
|
|
2017
Q3 | $238K | Buy |
+23,454
| New | +$238K | ﹤0.01% | 977 |
|