O'Shaughnessy Asset Management’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 | $2.61M | Sell |
109,403
-2,523
| -2% | -$60.1K | 0.02% | 674 |
|
|
2025
Q1 | $2.41M | Buy |
111,926
+7,871
| +8% | +$169K | 0.02% | 632 |
|
|
2024
Q4 | $2.36M | Sell |
104,055
-2,166
| -2% | -$49.2K | 0.02% | 610 |
|
|
2024
Q3 | $799K | Sell |
106,221
-3,807
| -3% | -$28.6K | 0.01% | 1004 |
|
|
2024
Q2 | $2.31M | Buy |
110,028
+47,808
| +77% | +$1M | 0.02% | 557 |
|
|
2024
Q1 | $1.27M | Buy |
62,220
+2,079
| +3% | +$42.3K | 0.01% | 732 |
|
|
2023
Q4 | $1.12M | Buy |
60,141
+28,887
| +92% | +$536K | 0.01% | 709 |
|
|
2023
Q3 | $519K | Buy |
31,254
+231
| +0.7% | +$3.84K | 0.01% | 927 |
|
|
2023
Q2 | $535K | Sell |
31,023
-3
| -0% | -$52 | 0.01% | 858 |
|
|
2023
Q1 | $495K | Sell |
31,026
-1,524
| -5% | -$24.3K | 0.01% | 872 |
|
|
2022
Q4 | $486K | Buy |
32,550
+28,362
| +677% | +$424K | 0.01% | 803 |
|
|
2022
Q3 | $59K | Buy |
4,188
+1,185
| +39% | +$16.7K | ﹤0.01% | 1214 |
|
|
2022
Q2 | $44K | Buy |
3,003
+1,359
| +83% | +$19.9K | ﹤0.01% | 1157 |
|
|
2022
Q1 | $29K | Hold |
1,644
| – | – | ﹤0.01% | 1199 |
|
|
2021
Q4 | $31K | Hold |
1,644
| – | – | ﹤0.01% | 1192 |
|
|
2021
Q3 | $28K | Hold |
1,644
| – | – | ﹤0.01% | 1836 |
|
|
2021
Q2 | $29K | Buy |
+1,644
| New | +$29K | ﹤0.01% | 1741 |
|
|
2020
Q2 | – | Sell |
-714
| Closed | -$7K | – | 1875 |
|
|
2020
Q1 | $7K | Buy |
+714
| New | +$7K | ﹤0.01% | 1049 |
|