Northern Trust’s Schwab US Broad Market ETF SCHB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $8.21M | Buy |
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|
2025
Q1 | $5.46M | Sell |
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|
2024
Q4 | $6.04M | Buy |
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|
2024
Q3 | $5.52M | Sell |
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|
2024
Q2 | $5.26M | Sell |
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|
2024
Q1 | $5.27M | Sell |
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|
2023
Q4 | $4.89M | Sell |
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|
2023
Q3 | $4.39M | Buy |
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|
2023
Q2 | $4.08M | Sell |
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|
2023
Q1 | $4M | Sell |
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|
2022
Q4 | $3.81M | Buy |
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|
2022
Q3 | $3.56M | Buy |
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|
2022
Q2 | $3.71M | Sell |
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|
2022
Q1 | $4.5M | Hold |
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|
2021
Q4 | $4.76M | Buy |
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|
2021
Q3 | $4.35M | Buy |
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|
2021
Q2 | $2.84M | Buy |
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|
2021
Q1 | $2.57M | Sell |
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|
2020
Q4 | $2.96M | Buy |
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|
2020
Q3 | $1.41M | Buy |
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|
2020
Q2 | $530K | Sell |
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|
2020
Q1 | $185M | Buy |
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|
2019
Q4 | $235M | Hold |
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|
2019
Q3 | $218M | Hold |
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|
2019
Q2 | $216M | Sell |
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|
2019
Q1 | $208M | Buy |
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|
2018
Q4 | $182M | Buy |
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|
2018
Q3 | $214M | Hold |
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|
2018
Q2 | $200M | Buy |
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|
2018
Q1 | $103M | Sell |
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|
2017
Q4 | $104M | Buy |
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|
2017
Q3 | $97.8M | Buy |
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|
2017
Q2 | $51.6M | Buy |
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|
2017
Q1 | $36.6M | Buy |
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|
2016
Q4 | $34.7M | Buy |
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|
2016
Q3 | $33.3M | Buy |
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