LPL Financial’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 | $65.7M | Buy |
2,757,897
+83,681
| +3% | +$1.99M | 0.02% | 641 |
|
|
2025
Q1 | $57.6M | Buy |
2,674,216
+603,059
| +29% | +$13M | 0.02% | 630 |
|
|
2024
Q4 | $47M | Buy |
2,071,157
+85,160
| +4% | +$1.93M | 0.02% | 677 |
|
|
2024
Q3 | $44M | Buy |
1,985,997
+63,852
| +3% | +$1.42M | 0.02% | 672 |
|
|
2024
Q2 | $40.3M | Sell |
1,922,145
-29,775
| -2% | -$624K | 0.02% | 643 |
|
|
2024
Q1 | $39.7M | Buy |
1,951,920
+365,838
| +23% | +$7.44M | 0.02% | 629 |
|
|
2023
Q4 | $29.4M | Buy |
1,586,082
+91,206
| +6% | +$1.69M | 0.02% | 704 |
|
|
2023
Q3 | $24.8M | Buy |
1,494,876
+72,489
| +5% | +$1.2M | 0.02% | 710 |
|
|
2023
Q2 | $24.5M | Buy |
1,422,387
+1,080
| +0.1% | +$18.6K | 0.02% | 707 |
|
|
2023
Q1 | $22.7M | Sell |
1,421,307
-317,499
| -18% | -$5.06M | 0.02% | 709 |
|
|
2022
Q4 | $26M | Buy |
1,738,806
+69,318
| +4% | +$1.04M | 0.02% | 600 |
|
|
2022
Q3 | $23.4M | Sell |
1,669,488
-85,962
| -5% | -$1.2M | 0.02% | 581 |
|
|
2022
Q2 | $25.9M | Buy |
1,755,450
+112,884
| +7% | +$1.66M | 0.02% | 542 |
|
|
2022
Q1 | $29.2M | Sell |
1,642,566
-181,728
| -10% | -$3.23M | 0.03% | 520 |
|
|
2021
Q4 | $34.4M | Buy |
1,824,294
+142,758
| +8% | +$2.69M | 0.03% | 468 |
|
|
2021
Q3 | $29.1M | Buy |
1,681,536
+190,356
| +13% | +$3.3M | 0.03% | 486 |
|
|
2021
Q2 | $25.9M | Sell |
1,491,180
-10,332
| -0.7% | -$180K | 0.03% | 496 |
|
|
2021
Q1 | $24.2M | Buy |
1,501,512
+35,472
| +2% | +$572K | 0.03% | 472 |
|
|
2020
Q4 | $22.2M | Buy |
1,466,040
+4,716
| +0.3% | +$71.5K | 0.03% | 438 |
|
|
2020
Q3 | $19.4M | Sell |
1,461,324
-1,614
| -0.1% | -$21.4K | 0.03% | 405 |
|
|
2020
Q2 | $17.9M | Sell |
1,462,938
-133,950
| -8% | -$1.64M | 0.03% | 402 |
|
|
2020
Q1 | $16.1M | Sell |
1,596,888
-10,434
| -0.6% | -$105K | 0.03% | 367 |
|
|
2019
Q4 | $20.6M | Buy |
1,607,322
+136,116
| +9% | +$1.74M | 0.04% | 350 |
|
|
2019
Q3 | $17.4M | Sell |
1,471,206
-143,322
| -9% | -$1.7M | 0.04% | 365 |
|
|
2019
Q2 | $19M | Sell |
1,614,528
-39,834
| -2% | -$468K | 0.04% | 334 |
|
|
2019
Q1 | $18.8M | Buy |
1,654,362
+16,836
| +1% | +$191K | 0.04% | 324 |
|
|
2018
Q4 | $16.4M | Buy |
1,637,526
+286,716
| +21% | +$2.86M | 0.04% | 315 |
|
|
2018
Q3 | $15.8M | Buy |
1,350,810
+346,386
| +34% | +$4.06M | 0.04% | 350 |
|
|
2018
Q2 | $11M | Sell |
1,004,424
-744,006
| -43% | -$8.18M | 0.03% | 430 |
|
|
2018
Q1 | $18.6M | Buy |
1,748,430
+341,520
| +24% | +$3.63M | 0.05% | 289 |
|
|
2017
Q4 | $15.1M | Buy |
1,406,910
+770,844
| +121% | +$8.29M | 0.05% | 311 |
|
|
2017
Q3 | $6.46M | Sell |
636,066
-128,226
| -17% | -$1.3M | 0.02% | 509 |
|
|
2017
Q2 | $7.45M | Buy |
764,292
+83,448
| +12% | +$813K | 0.03% | 440 |
|
|
2017
Q1 | $6.46M | Buy |
680,844
+110,736
| +19% | +$1.05M | 0.04% | 352 |
|
|
2016
Q4 | $5.18M | Buy |
570,108
+66,762
| +13% | +$607K | 0.04% | 396 |
|
|
2016
Q3 | $4.35M | Sell |
503,346
-89,430
| -15% | -$774K | 0.04% | 426 |
|
|
2016
Q2 | $4.97M | Sell |
592,776
-698,238
| -54% | -$5.86M | 0.04% | 378 |
|
|
2016
Q1 | $10.5M | Buy |
1,291,014
+135,960
| +12% | +$1.11M | 0.03% | 420 |
|
|
2015
Q4 | $9.31M | Buy |
1,155,054
+549,570
| +91% | +$4.43M | 0.03% | 470 |
|
|
2015
Q3 | $4.85M | Buy |
605,484
+90,084
| +17% | +$721K | 0.03% | 475 |
|
|
2015
Q2 | $4.33M | Sell |
515,400
-106,482
| -17% | -$894K | 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% | +$234K | 0.02% | 561 |
|
|
2014
Q3 | $3.68M | Buy |
470,520
+39,834
| +9% | +$311K | 0.02% | 587 |
|
|
2014
Q2 | $3.43M | Buy |
430,686
+16,746
| +4% | +$133K | 0.02% | 622 |
|
|
2014
Q1 | $3.15M | Buy |
413,940
+108,780
| +36% | +$829K | 0.02% | 615 |
|
|
2013
Q4 | $2.29M | Buy |
305,160
+26,352
| +9% | +$198K | 0.01% | 756 |
|
|
2013
Q3 | $1.94M | Buy |
278,808
+62,724
| +29% | +$437K | 0.01% | 807 |
|
|
2013
Q2 | $1.4M | Buy |
+216,084
| New | +$1.4M | 0.01% | 920 |
|