Mariner’s Schwab US Broad Market ETF SCHB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $100M | Sell |
4,217,210
-69,120
| -2% | -$1.65M | 0.15% | 132 |
|
|
2025
Q1 | $92.3M | Buy |
4,286,330
+290,047
| +7% | +$6.24M | 0.15% | 123 |
|
|
2024
Q4 | $90.7M | Buy |
3,996,283
+2,764,246
| +224% | +$62.7M | 0.15% | 122 |
|
|
2024
Q3 | $82M | Sell |
1,232,037
-10,531
| -0.8% | -$701K | 0.15% | 135 |
|
|
2024
Q2 | $78.1M | Buy |
1,242,568
+19,983
| +2% | +$1.26M | 0.15% | 135 |
|
|
2024
Q1 | $74.6M | Sell |
1,222,585
-19,642
| -2% | -$1.2M | 0.15% | 134 |
|
|
2023
Q4 | $69.2M | Buy |
1,242,227
+5,461
| +0.4% | +$304K | 0.16% | 124 |
|
|
2023
Q3 | $61.7M | Buy |
1,236,766
+17,613
| +1% | +$878K | 0.17% | 123 |
|
|
2023
Q2 | $63M | Sell |
1,219,153
-43,318
| -3% | -$2.24M | 0.17% | 119 |
|
|
2023
Q1 | $60.4M | Sell |
1,262,471
-35,461
| -3% | -$1.7M | 0.18% | 119 |
|
|
2022
Q4 | $58.2M | Sell |
1,297,932
-81,375
| -6% | -$3.65M | 0.19% | 120 |
|
|
2022
Q3 | $57.9M | Buy |
1,379,307
+22,234
| +2% | +$934K | 0.23% | 101 |
|
|
2022
Q2 | $60M | Buy |
1,357,073
+8,931
| +0.7% | +$395K | 0.25% | 101 |
|
|
2022
Q1 | $72M | Buy |
1,348,142
+968,088
| +255% | +$51.7M | 0.27% | 87 |
|
|
2021
Q4 | $43M | Sell |
380,054
-34,090
| -8% | -$3.85M | 0.18% | 131 |
|
|
2021
Q3 | $43M | Buy |
414,144
+19,236
| +5% | +$2M | 0.22% | 116 |
|
|
2021
Q2 | $41.2M | Sell |
394,908
-3,692
| -0.9% | -$385K | 0.26% | 111 |
|
|
2021
Q1 | $38.5M | Buy |
398,600
+6,299
| +2% | +$609K | 0.27% | 107 |
|
|
2020
Q4 | $35.7M | Sell |
392,301
-2,963
| -0.7% | -$270K | 0.27% | 109 |
|
|
2020
Q3 | $31.5M | Buy |
395,264
+8,984
| +2% | +$715K | 0.3% | 98 |
|
|
2020
Q2 | $28.4M | Buy |
386,280
+8,880
| +2% | +$652K | 0.28% | 102 |
|
|
2020
Q1 | $22.8M | Buy |
377,400
+62,282
| +20% | +$3.76M | 0.29% | 101 |
|
|
2019
Q4 | $24.2M | Buy |
315,118
+21,266
| +7% | +$1.63M | 0.25% | 116 |
|
|
2019
Q3 | $20.9M | Buy |
293,852
+21,444
| +8% | +$1.52M | 0.25% | 112 |
|
|
2019
Q2 | $19.2M | Sell |
272,408
-61,160
| -18% | -$4.31M | 0.23% | 120 |
|
|
2019
Q1 | $22.7M | Buy |
333,568
+306,885
| +1,150% | +$20.9M | 0.32% | 86 |
|
|
2018
Q4 | $1.6M | Buy |
26,683
+20,077
| +304% | +$1.2M | 0.03% | 360 |
|
|
2018
Q3 | $465K | Buy |
6,606
+347
| +6% | +$24.4K | 0.01% | 576 |
|
|
2018
Q2 | $413K | Buy |
+6,259
| New | +$413K | 0.01% | 586 |
|
|
2018
Q1 | – | Sell |
-6,687
| Closed | -$431K | – | 662 |
|
|
2017
Q4 | $431K | Buy |
+6,687
| New | +$431K | 0.02% | 412 |
|
|
2017
Q3 | – | Sell |
-4,238
| Closed | -$248K | – | 520 |
|
|
2017
Q2 | $248K | Buy |
4,238
+19
| +0.5% | +$1.11K | 0.01% | 439 |
|
|
2017
Q1 | $241K | Buy |
+4,219
| New | +$241K | 0.01% | 510 |
|
|
2016
Q4 | – | Sell |
-6,268
| Closed | -$328K | – | 739 |
|
|
2016
Q3 | $328K | Buy |
+6,268
| New | +$328K | 0.02% | 455 |
|
|
2015
Q4 | – | Sell |
-9,183
| Closed | -$426K | – | 543 |
|
|
2015
Q3 | $426K | Buy |
+9,183
| New | +$426K | 0.02% | 356 |
|