LPL Financial’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 | $73M | Buy |
2,908,036
+58,506
| +2% | +$1.54M | 0.02% | 746 |
|
|
2025
Q4 | $74.7M | Buy |
2,849,530
+20,276
| +0.7% | +$528K | 0.02% | 685 |
|
|
2025
Q3 | $72.7M | Buy |
2,829,254
+71,357
| +3% | +$1.77M | 0.02% | 669 |
|
|
2025
Q2 | $65.7M | Buy |
2,757,897
+83,681
| +3% | +$1.84M | 0.02% | 643 |
|
|
2025
Q1 | $57.6M | Buy |
2,674,216
+603,059
| +29% | +$13.7M | 0.02% | 631 |
|
|
2024
Q4 | $47M | Buy |
2,071,157
+85,160
| +4% | +$1.95M | 0.02% | 679 |
|
|
2024
Q3 | $44M | Buy |
1,985,997
+63,852
| +3% | +$1.36M | 0.02% | 674 |
|
|
2024
Q2 | $40.3M | Sell |
1,922,145
-29,775
| -2% | -$603K | 0.02% | 644 |
|
|
2024
Q1 | $39.7M | Buy |
1,951,920
+365,838
| +23% | +$7.08M | 0.02% | 631 |
|
|
2023
Q4 | $29.4M | Buy |
1,586,082
+91,206
| +6% | +$1.58M | 0.02% | 707 |
|
|
2023
Q3 | $24.8M | Buy |
1,494,876
+72,489
| +5% | +$1.25M | 0.02% | 712 |
|
|
2023
Q2 | $24.5M | Buy |
1,422,387
+1,080
| +0.1% | +$17.6K | 0.02% | 709 |
|
|
2023
Q1 | $22.7M | Sell |
1,421,307
-317,499
| -18% | -$4.96M | 0.02% | 711 |
|
|
2022
Q4 | $26M | Buy |
1,738,806
+69,318
| +4% | +$1.04M | 0.02% | 602 |
|
|
2022
Q3 | $23.4M | Sell |
1,669,488
-85,962
| -5% | -$1.34M | 0.02% | 583 |
|
|
2022
Q2 | $25.9M | Buy |
1,755,450
+112,884
| +7% | +$1.81M | 0.02% | 543 |
|
|
2022
Q1 | $29.2M | Sell |
1,642,566
-181,728
| -10% | -$3.19M | 0.03% | 522 |
|
|
2021
Q4 | $34.4M | Buy |
1,824,294
+142,758
| +8% | +$2.63M | 0.03% | 469 |
|
|
2021
Q3 | $29.1M | Buy |
1,681,536
+190,356
| +13% | +$3.39M | 0.03% | 487 |
|
|
2021
Q2 | $25.9M | Sell |
1,491,180
-10,332
| -0.7% | -$175K | 0.03% | 497 |
|
|
2021
Q1 | $24.2M | Buy |
1,501,512
+35,472
| +2% | +$559K | 0.03% | 473 |
|
|
2020
Q4 | $22.2M | Buy |
1,466,040
+4,716
| +0.3% | +$67.2K | 0.03% | 439 |
|
|
2020
Q3 | $19.4M | Sell |
1,461,324
-1,614
| -0.1% | -$21.2K | 0.03% | 406 |
|
|
2020
Q2 | $17.9M | Sell |
1,462,938
-133,950
| -8% | -$1.54M | 0.03% | 403 |
|
|
2020
Q1 | $16.1M | Sell |
1,596,888
-10,434
| -0.6% | -$126K | 0.03% | 368 |
|
|
2019
Q4 | $20.6M | Buy |
1,607,322
+136,116
| +9% | +$1.67M | 0.04% | 351 |
|
|
2019
Q3 | $17.4M | Sell |
1,471,206
-143,322
| -9% | -$1.69M | 0.04% | 366 |
|
|
2019
Q2 | $19M | Sell |
1,614,528
-39,834
| -2% | -$460K | 0.04% | 335 |
|
|
2019
Q1 | $18.8M | Buy |
1,654,362
+16,836
| +1% | +$184K | 0.04% | 325 |
|
|
2018
Q4 | $16.4M | Buy |
1,637,526
+286,716
| +21% | +$3.1M | 0.04% | 316 |
|
|
2018
Q3 | $15.8M | Buy |
1,350,810
+346,386
| +34% | +$3.99M | 0.04% | 351 |
|
|
2018
Q2 | $11M | Sell |
1,004,424
-744,006
| -43% | -$8.13M | 0.03% | 432 |
|
|
2018
Q1 | $18.6M | Buy |
1,748,430
+341,520
| +24% | +$3.75M | 0.05% | 290 |
|
|
2017
Q4 | $15.1M | Buy |
1,406,910
+770,844
| +121% | +$8.08M | 0.05% | 312 |
|
|
2017
Q3 | $6.46M | Sell |
636,066
-128,226
| -17% | -$1.27M | 0.02% | 510 |
|
|
2017
Q2 | $7.45M | Buy |
764,292
+83,448
| +12% | +$806K | 0.03% | 441 |
|
|
2017
Q1 | $6.46M | Buy |
680,844
+110,736
| +19% | +$1.04M | 0.04% | 352 |
|
|
2016
Q4 | $5.18M | Buy |
570,108
+66,762
| +13% | +$588K | 0.04% | 396 |
|
|
2016
Q3 | $4.35M | Sell |
503,346
-89,430
| -15% | -$776K | 0.04% | 426 |
|
|
2016
Q2 | $4.97M | Sell |
592,776
-698,238
| -54% | -$5.8M | 0.04% | 378 |
|
|
2016
Q1 | $10.5M | Buy |
1,291,014
+135,960
| +12% | +$1.06M | 0.03% | 420 |
|
|
2015
Q4 | $9.31M | Buy |
1,155,054
+549,570
| +91% | +$4.53M | 0.03% | 470 |
|
|
2015
Q3 | $4.85M | Buy |
605,484
+90,084
| +17% | +$740K | 0.03% | 475 |
|
|
2015
Q2 | $4.33M | Sell |
515,400
-106,482
| -17% | -$910K | 0.02% | 574 |
|
|
2015
Q1 | $5.21M | Buy |
621,882
+123,204
| +25% | +$1.03M | 0.03% | 498 |
|
|
2014
Q4 | $4.14M | Buy |
498,678
+28,158
| +6% | +$228K | 0.02% | 561 |
|
|
2014
Q3 | $3.68M | Buy |
470,520
+39,834
| +9% | +$318K | 0.02% | 587 |
|
|
2014
Q2 | $3.42M | Buy |
430,686
+16,746
| +4% | +$129K | 0.02% | 622 |
|
|
2014
Q1 | $3.15M | Buy |
413,940
+108,780
| +36% | +$814K | 0.02% | 615 |
|
|
2013
Q4 | $2.29M | Buy |
305,160
+26,352
| +9% | +$190K | 0.01% | 756 |
|
|
2013
Q3 | $1.94M | Buy |
278,808
+62,724
| +29% | +$426K | 0.01% | 807 |
|
|
2013
Q2 | $1.4M | Buy |
+216,084
| New | +$1.4M | 0.01% | 920 |
|
Other funds holding SCHB
R
SCM
SG
EK
HCM