Northern Trust’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 | $8.21M | Buy |
344,343
+90,522
| +36% | +$2.16M | ﹤0.01% | 2188 |
|
|
2025
Q1 | $5.46M | Sell |
253,821
-12,172
| -5% | -$262K | ﹤0.01% | 2374 |
|
|
2024
Q4 | $6.04M | Buy |
265,993
+183,048
| +221% | +$4.16M | ﹤0.01% | 2402 |
|
|
2024
Q3 | $5.52M | Sell |
82,945
-715
| -0.9% | -$47.6K | ﹤0.01% | 2417 |
|
|
2024
Q2 | $5.26M | Sell |
83,660
-2,705
| -3% | -$170K | ﹤0.01% | 2365 |
|
|
2024
Q1 | $5.27M | Sell |
86,365
-1,543
| -2% | -$94.2K | ﹤0.01% | 2412 |
|
|
2023
Q4 | $4.89M | Sell |
87,908
-250
| -0.3% | -$13.9K | ﹤0.01% | 2537 |
|
|
2023
Q3 | $4.39M | Buy |
88,158
+9,169
| +12% | +$457K | ﹤0.01% | 2527 |
|
|
2023
Q2 | $4.08M | Sell |
78,989
-4,513
| -5% | -$233K | ﹤0.01% | 2605 |
|
|
2023
Q1 | $4M | Sell |
83,502
-1,566
| -2% | -$74.9K | ﹤0.01% | 2593 |
|
|
2022
Q4 | $3.81M | Buy |
85,068
+414
| +0.5% | +$18.6K | ﹤0.01% | 2650 |
|
|
2022
Q3 | $3.56M | Buy |
84,654
+676
| +0.8% | +$28.4K | ﹤0.01% | 2694 |
|
|
2022
Q2 | $3.71M | Sell |
83,978
-272
| -0.3% | -$12K | ﹤0.01% | 2695 |
|
|
2022
Q1 | $4.5M | Buy |
84,250
+42,125
| +100% | +$2.25M | ﹤0.01% | 2640 |
|
|
2021
Q4 | $4.76M | Buy |
42,125
+220
| +0.5% | +$24.9K | ﹤0.01% | 2707 |
|
|
2021
Q3 | $4.35M | Buy |
41,905
+14,659
| +54% | +$1.52M | ﹤0.01% | 2818 |
|
|
2021
Q2 | $2.84M | Buy |
27,246
+671
| +3% | +$70K | ﹤0.01% | 3183 |
|
|
2021
Q1 | $2.57M | Sell |
26,575
-6,006
| -18% | -$581K | ﹤0.01% | 3117 |
|
|
2020
Q4 | $2.97M | Buy |
32,581
+14,871
| +84% | +$1.35M | ﹤0.01% | 2981 |
|
|
2020
Q3 | $1.41M | Buy |
17,710
+10,502
| +146% | +$836K | ﹤0.01% | 3227 |
|
|
2020
Q2 | $530K | Sell |
7,208
-3,058,467
| -100% | -$225M | ﹤0.01% | 3538 |
|
|
2020
Q1 | $185M | Buy |
3,065,675
+2,607
| +0.1% | +$158K | 0.05% | 312 |
|
|
2019
Q4 | $235M | Hold |
3,063,068
| – | – | 0.05% | 333 |
|
|
2019
Q3 | $218M | Hold |
3,063,068
| – | – | 0.05% | 335 |
|
|
2019
Q2 | $216M | Sell |
3,063,068
-32
| -0% | -$2.26K | 0.05% | 344 |
|
|
2019
Q1 | $208M | Buy |
3,063,100
+29,735
| +1% | +$2.02M | 0.05% | 333 |
|
|
2018
Q4 | $182M | Buy |
3,033,365
+32
| +0% | +$1.92K | 0.05% | 330 |
|
|
2018
Q3 | $214M | Hold |
3,033,333
| – | – | 0.05% | 331 |
|
|
2018
Q2 | $200M | Buy |
3,033,333
+1,423,724
| +88% | +$94M | 0.05% | 352 |
|
|
2018
Q1 | $103M | Sell |
1,609,609
-650
| -0% | -$41.5K | 0.03% | 542 |
|
|
2017
Q4 | $104M | Buy |
1,610,259
+4,650
| +0.3% | +$300K | 0.03% | 551 |
|
|
2017
Q3 | $97.8M | Buy |
1,605,609
+722,825
| +82% | +$44M | 0.03% | 559 |
|
|
2017
Q2 | $51.6M | Buy |
882,784
+240,600
| +37% | +$14.1M | 0.01% | 902 |
|
|
2017
Q1 | $36.6M | Buy |
642,184
+1,611
| +0.3% | +$91.9K | 0.01% | 1160 |
|
|
2016
Q4 | $34.7M | Buy |
640,573
+3,249
| +0.5% | +$176K | 0.01% | 1170 |
|
|
2016
Q3 | $33.3M | Buy |
+637,324
| New | +$33.3M | 0.01% | 1160 |
|