Morningstar Investment Services’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
Q1 | $3.77M | Sell |
175,180
-107,082
| -38% | -$2.31M | 0.69% | 37 |
|
|
2024
Q4 | $6.41M | Sell |
282,262
-2,211,176
| -89% | -$50.2M | 0.58% | 52 |
|
|
2024
Q3 | $55.1M | Buy |
2,493,438
+142,278
| +6% | +$3.14M | 0.56% | 49 |
|
|
2024
Q2 | $49.4M | Buy |
2,351,160
+178,779
| +8% | +$3.76M | 0.54% | 49 |
|
|
2024
Q1 | $44.2M | Sell |
2,172,381
-2,104,377
| -49% | -$42.8M | 0.49% | 58 |
|
|
2023
Q4 | $79.7M | Buy |
4,276,758
+2,282,286
| +114% | +$42.5M | 0.45% | 58 |
|
|
2023
Q3 | $33.2M | Buy |
1,994,472
+129,105
| +7% | +$2.15M | 0.43% | 67 |
|
|
2023
Q2 | $31.8M | Buy |
1,865,367
+150,498
| +9% | +$2.56M | 0.41% | 73 |
|
|
2023
Q1 | $26.9M | Buy |
1,714,869
+90,606
| +6% | +$1.42M | 0.36% | 83 |
|
|
2022
Q4 | $24.3M | Buy |
1,624,263
+65,091
| +4% | +$974K | 0.33% | 85 |
|
|
2022
Q3 | $23.2M | Buy |
1,559,172
+193,122
| +14% | +$2.88M | 0.33% | 85 |
|
|
2022
Q2 | $20.3M | Buy |
1,366,050
+248,268
| +22% | +$3.69M | 0.27% | 90 |
|
|
2022
Q1 | $20.2M | Buy |
1,117,782
+301,092
| +37% | +$5.45M | 0.23% | 95 |
|
|
2021
Q4 | $15.4M | Buy |
816,690
+304,824
| +60% | +$5.74M | 0.17% | 103 |
|
|
2021
Q3 | $8.96M | Buy |
511,866
+297,882
| +139% | +$5.21M | 0.11% | 113 |
|
|
2021
Q2 | $3.72M | Buy |
+213,984
| New | +$3.72M | 0.04% | 139 |
|