NewEdge Advisors’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 | $10.6M | Sell |
446,488
-1,872
| -0.4% | -$44.6K | 0.05% | 356 |
|
|
2025
Q1 | $9.65M | Buy |
448,360
+21,048
| +5% | +$453K | 0.06% | 335 |
|
|
2024
Q4 | $9.7M | Buy |
427,312
+53,182
| +14% | +$1.21M | 0.06% | 317 |
|
|
2024
Q3 | $8.3M | Buy |
374,130
+15,912
| +4% | +$353K | 0.05% | 341 |
|
|
2024
Q2 | $7.51M | Buy |
358,218
+20,067
| +6% | +$421K | 0.05% | 336 |
|
|
2024
Q1 | $6.88M | Buy |
338,151
+44,502
| +15% | +$906K | 0.06% | 305 |
|
|
2023
Q4 | $5.5M | Buy |
293,649
+146,265
| +99% | +$2.74M | 0.05% | 332 |
|
|
2023
Q3 | $2.45M | Sell |
147,384
-1,638
| -1% | -$27.2K | 0.03% | 536 |
|
|
2023
Q2 | $2.57M | Buy |
149,022
+10,629
| +8% | +$183K | 0.03% | 508 |
|
|
2023
Q1 | $2.21M | Buy |
138,393
+35,520
| +35% | +$567K | 0.03% | 501 |
|
|
2022
Q4 | $552K | Buy |
102,873
+16,797
| +20% | +$90.1K | 0.01% | 737 |
|
|
2022
Q3 | $1.21M | Sell |
86,076
-21,288
| -20% | -$298K | 0.02% | 575 |
|
|
2022
Q2 | $1.58M | Sell |
107,364
-5,538
| -5% | -$81.6K | 0.03% | 503 |
|
|
2022
Q1 | $2.01M | Sell |
112,902
-22,614
| -17% | -$402K | 0.03% | 417 |
|
|
2021
Q4 | $2.55M | Sell |
135,516
-12,324
| -8% | -$232K | 0.04% | 382 |
|
|
2021
Q3 | $2.56M | Buy |
147,840
+63,594
| +75% | +$1.1M | 0.06% | 270 |
|
|
2021
Q2 | $1.46M | Buy |
84,246
+37,710
| +81% | +$655K | 0.04% | 391 |
|
|
2021
Q1 | $750K | Buy |
46,536
+7,452
| +19% | +$120K | 0.02% | 543 |
|
|
2020
Q4 | $593K | Buy |
39,084
+1,572
| +4% | +$23.9K | 0.02% | 570 |
|
|
2020
Q3 | $498K | Sell |
37,512
-1,398
| -4% | -$18.6K | 0.02% | 574 |
|
|
2020
Q2 | $476K | Buy |
38,910
+2,526
| +7% | +$30.9K | 0.02% | 549 |
|
|
2020
Q1 | $366K | Buy |
36,384
+5,484
| +18% | +$55.2K | 0.02% | 545 |
|
|
2019
Q4 | $395K | Buy |
30,900
+8,892
| +40% | +$114K | 0.02% | 590 |
|
|
2019
Q3 | $261K | Buy |
+22,008
| New | +$261K | 0.01% | 674 |
|
|
2017
Q3 | – | Sell |
-1,242
| Closed | -$12.1K | – | 981 |
|
|
2017
Q2 | $12.1K | Buy |
+1,242
| New | +$12.1K | ﹤0.01% | 890 |
|