Osaic Holdings’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 | $15.3M | Sell |
658,944
-28,138
| -4% | -$655K | 0.03% | 513 |
|
|
2025
Q1 | $14.8M | Buy |
687,082
+32,472
| +5% | +$699K | 0.03% | 523 |
|
|
2024
Q4 | $14.9M | Sell |
654,610
-701,912
| -52% | -$15.9M | 0.03% | 499 |
|
|
2024
Q3 | $30.1M | Buy |
1,356,522
+19,041
| +1% | +$422K | 0.07% | 281 |
|
|
2024
Q2 | $28M | Sell |
1,337,481
-203,892
| -13% | -$4.27M | 0.07% | 302 |
|
|
2024
Q1 | $31.4M | Buy |
1,541,373
+135,120
| +10% | +$2.75M | 0.07% | 285 |
|
|
2023
Q4 | $26.1M | Sell |
1,406,253
-196,035
| -12% | -$3.64M | 0.05% | 394 |
|
|
2023
Q3 | $26.6M | Buy |
1,602,288
+92,373
| +6% | +$1.53M | 0.04% | 449 |
|
|
2023
Q2 | $26M | Sell |
1,509,915
-139,809
| -8% | -$2.41M | 0.05% | 377 |
|
|
2023
Q1 | $26.3M | Buy |
1,649,724
+71,268
| +5% | +$1.14M | 0.05% | 362 |
|
|
2022
Q4 | $23.6M | Buy |
1,578,456
+99,366
| +7% | +$1.48M | 0.05% | 378 |
|
|
2022
Q3 | $20.7M | Sell |
1,479,090
-3,372
| -0.2% | -$47.2K | 0.05% | 364 |
|
|
2022
Q2 | $21.9M | Sell |
1,482,462
-48,579
| -3% | -$716K | 0.05% | 358 |
|
|
2022
Q1 | $32.3M | Sell |
1,531,041
-330,717
| -18% | -$6.98M | 0.06% | 288 |
|
|
2021
Q4 | $35.1M | Sell |
1,861,758
-787,374
| -30% | -$14.8M | 0.07% | 275 |
|
|
2021
Q3 | $45.9M | Sell |
2,649,132
-297,918
| -10% | -$5.16M | 0.1% | 212 |
|
|
2021
Q2 | $51.2M | Sell |
2,947,050
-389,292
| -12% | -$6.77M | 0.11% | 192 |
|
|
2021
Q1 | $53.8M | Buy |
3,336,342
+32,070
| +1% | +$517K | 0.13% | 169 |
|
|
2020
Q4 | $50.1M | Buy |
3,304,272
+143,688
| +5% | +$2.18M | 0.13% | 156 |
|
|
2020
Q3 | $41.9M | Buy |
3,160,584
+61,872
| +2% | +$820K | 0.13% | 164 |
|
|
2020
Q2 | $37.9M | Sell |
3,098,712
-84,177,066
| -96% | -$1.03B | 0.13% | 167 |
|
|
2020
Q1 | $15.9M | Buy |
+87,275,778
| New | +$15.9M | 0.06% | 271 |
|