Morgan Stanley’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 | $76.4M | Sell |
3,206,507
-507,563
| -14% | -$12.1M | 0.01% | 1541 |
|
|
2025
Q1 | $80M | Buy |
3,714,070
+391,746
| +12% | +$8.43M | 0.01% | 1416 |
|
|
2024
Q4 | $75.4M | Buy |
3,322,324
+165,919
| +5% | +$3.77M | 0.01% | 1471 |
|
|
2024
Q3 | $70M | Sell |
3,156,405
-64,071
| -2% | -$1.42M | 0.01% | 1531 |
|
|
2024
Q2 | $67.5M | Buy |
3,220,476
+434,487
| +16% | +$9.11M | 0.01% | 1471 |
|
|
2024
Q1 | $56.7M | Sell |
2,785,989
-2,720,211
| -49% | -$55.4M | ﹤0.01% | 1638 |
|
|
2023
Q4 | $102M | Buy |
5,506,200
+2,889,864
| +110% | +$53.6M | ﹤0.01% | 1704 |
|
|
2023
Q3 | $43.5M | Buy |
2,616,336
+332,469
| +15% | +$5.52M | ﹤0.01% | 1710 |
|
|
2023
Q2 | $39.4M | Buy |
2,283,867
+174,726
| +8% | +$3.01M | ﹤0.01% | 1817 |
|
|
2023
Q1 | $33.6M | Sell |
2,109,141
-216,855
| -9% | -$3.46M | ﹤0.01% | 1907 |
|
|
2022
Q4 | $34.7M | Sell |
2,325,996
-80,637
| -3% | -$1.2M | ﹤0.01% | 1825 |
|
|
2022
Q3 | $33.7M | Buy |
2,406,633
+60,543
| +3% | +$847K | ﹤0.01% | 1658 |
|
|
2022
Q2 | $34.6M | Buy |
2,346,090
+756,003
| +48% | +$11.1M | ﹤0.01% | 1702 |
|
|
2022
Q1 | $28.3M | Buy |
1,590,087
+77,937
| +5% | +$1.39M | ﹤0.01% | 1761 |
|
|
2021
Q4 | $28.5M | Buy |
1,512,150
+192,918
| +15% | +$3.63M | ﹤0.01% | 1794 |
|
|
2021
Q3 | $22.8M | Buy |
1,319,232
+41,928
| +3% | +$726K | ﹤0.01% | 1951 |
|
|
2021
Q2 | $22.2M | Buy |
1,277,304
+67,308
| +6% | +$1.17M | ﹤0.01% | 2034 |
|
|
2021
Q1 | $19.5M | Buy |
1,209,996
+97,416
| +9% | +$1.57M | ﹤0.01% | 1940 |
|
|
2020
Q4 | $16.9M | Buy |
1,112,580
+13,470
| +1% | +$204K | ﹤0.01% | 1968 |
|
|
2020
Q3 | $14.6M | Buy |
1,099,110
+92,940
| +9% | +$1.23M | ﹤0.01% | 1707 |
|
|
2020
Q2 | $12.3M | Sell |
1,006,170
-82,806
| -8% | -$1.01M | ﹤0.01% | 1789 |
|
|
2020
Q1 | $11M | Sell |
1,088,976
-648,582
| -37% | -$6.53M | ﹤0.01% | 1695 |
|
|
2019
Q4 | $22.3M | Buy |
1,737,558
+102,474
| +6% | +$1.31M | 0.01% | 1562 |
|
|
2019
Q3 | $19.4M | Buy |
1,635,084
+38,100
| +2% | +$451K | 0.01% | 1512 |
|
|
2019
Q2 | $18.8M | Buy |
1,596,984
+67,584
| +4% | +$794K | 0.01% | 1543 |
|
|
2019
Q1 | $17.3M | Buy |
1,529,400
+698,808
| +84% | +$7.93M | ﹤0.01% | 1544 |
|
|
2018
Q4 | $8.3M | Buy |
830,592
+127,416
| +18% | +$1.27M | ﹤0.01% | 2323 |
|
|
2018
Q3 | $8.25M | Sell |
703,176
-194,448
| -22% | -$2.28M | ﹤0.01% | 2620 |
|
|
2018
Q2 | $9.87M | Sell |
897,624
-36,558
| -4% | -$402K | ﹤0.01% | 2393 |
|
|
2018
Q1 | $9.93M | Sell |
934,182
-122,562
| -12% | -$1.3M | ﹤0.01% | 2346 |
|
|
2017
Q4 | $11.4M | Buy |
1,056,744
+62,082
| +6% | +$668K | ﹤0.01% | 2284 |
|
|
2017
Q3 | $10.1M | Sell |
994,662
-157,170
| -14% | -$1.6M | ﹤0.01% | 2251 |
|
|
2017
Q2 | $11.2M | Buy |
1,151,832
+106,080
| +10% | +$1.03M | ﹤0.01% | 2067 |
|
|
2017
Q1 | $9.95M | Sell |
1,045,752
-39,120
| -4% | -$372K | ﹤0.01% | 2198 |
|
|
2016
Q4 | $9.8M | Buy |
1,084,872
+56,370
| +5% | +$509K | ﹤0.01% | 2275 |
|
|
2016
Q3 | $8.97M | Buy |
1,028,502
+29,640
| +3% | +$258K | ﹤0.01% | 2110 |
|
|
2016
Q2 | $8.37M | Sell |
998,862
-61,146
| -6% | -$513K | ﹤0.01% | 2143 |
|
|
2016
Q1 | $8.71M | Buy |
1,060,008
+181,752
| +21% | +$1.49M | ﹤0.01% | 1981 |
|
|
2015
Q4 | $7.18M | Sell |
878,256
-25,830
| -3% | -$211K | ﹤0.01% | 2305 |
|
|
2015
Q3 | $6.99M | Buy |
904,086
+451,326
| +100% | +$3.49M | ﹤0.01% | 2326 |
|
|
2015
Q2 | $3.79M | Sell |
452,760
-136,686
| -23% | -$1.14M | ﹤0.01% | 3040 |
|
|
2015
Q1 | $4.96M | Buy |
589,446
+149,340
| +34% | +$1.26M | ﹤0.01% | 2771 |
|
|
2014
Q4 | $3.66M | Buy |
440,106
+60,240
| +16% | +$500K | ﹤0.01% | 3021 |
|
|
2014
Q3 | $3.01M | Sell |
379,866
-1,700,496
| -82% | -$13.5M | ﹤0.01% | 3109 |
|
|
2014
Q2 | $16.5M | Sell |
2,080,362
-24,588
| -1% | -$196K | 0.01% | 1587 |
|
|
2014
Q1 | $16M | Sell |
2,104,950
-16,074
| -0.8% | -$122K | 0.01% | 1559 |
|
|
2013
Q4 | $15.9M | Buy |
2,121,024
+132,624
| +7% | +$995K | 0.01% | 1548 |
|
|
2013
Q3 | $13.6M | Buy |
1,988,400
+144,912
| +8% | +$992K | 0.01% | 1527 |
|
|
2013
Q2 | $12M | Buy |
+1,843,488
| New | +$12M | 0.01% | 1562 |
|