Pinnacle Associates’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 | $1.97M | Sell |
82,667
-7,085
| -8% | -$169K | 0.03% | 382 |
|
|
2025
Q1 | $1.93M | Sell |
89,752
-2,649
| -3% | -$57K | 0.03% | 381 |
|
|
2024
Q4 | $2.1M | Sell |
92,401
-10,187
| -10% | -$231K | 0.03% | 364 |
|
|
2024
Q3 | $1.9M | Buy |
102,588
+5,574
| +6% | +$103K | 0.03% | 367 |
|
|
2024
Q2 | $2.03M | Sell |
97,014
-5,313
| -5% | -$111K | 0.03% | 364 |
|
|
2024
Q1 | $2.08M | Sell |
102,327
-261
| -0.3% | -$5.31K | 0.03% | 366 |
|
|
2023
Q4 | $1.9M | Buy |
102,588
+81
| +0.1% | +$1.5K | 0.03% | 371 |
|
|
2023
Q3 | $1.7M | Buy |
102,507
+966
| +1% | +$16.1K | 0.03% | 371 |
|
|
2023
Q2 | $1.75M | Buy |
101,541
+7,413
| +8% | +$128K | 0.03% | 377 |
|
|
2023
Q1 | $1.5M | Sell |
94,128
-8,022
| -8% | -$128K | 0.03% | 344 |
|
|
2022
Q4 | $1.53M | Buy |
102,150
+5,937
| +6% | +$88.7K | 0.03% | 337 |
|
|
2022
Q3 | $1.35M | Buy |
96,213
+24,900
| +35% | +$349K | 0.03% | 344 |
|
|
2022
Q2 | $1.05M | Buy |
71,313
+8,199
| +13% | +$121K | 0.02% | 401 |
|
|
2022
Q1 | $1.12M | Sell |
63,114
-1,518
| -2% | -$27K | 0.02% | 427 |
|
|
2021
Q4 | $1.22M | Sell |
64,632
-3,168
| -5% | -$59.7K | 0.02% | 416 |
|
|
2021
Q3 | $1.17M | Sell |
67,800
-13,098
| -16% | -$227K | 0.02% | 414 |
|
|
2021
Q2 | $1.41M | Buy |
80,898
+396
| +0.5% | +$6.88K | 0.03% | 380 |
|
|
2021
Q1 | $1.3M | Sell |
80,502
-9,048
| -10% | -$146K | 0.02% | 380 |
|
|
2020
Q4 | $1.36M | Buy |
89,550
+1,818
| +2% | +$27.6K | 0.03% | 358 |
|
|
2020
Q3 | $1.16M | Buy |
87,732
+5,922
| +7% | +$78.6K | 0.03% | 348 |
|
|
2020
Q2 | $1M | Sell |
81,810
-2,790
| -3% | -$34.2K | 0.02% | 362 |
|
|
2020
Q1 | $852K | Sell |
84,600
-3,330
| -4% | -$33.5K | 0.03% | 359 |
|
|
2019
Q4 | $1.13M | Sell |
87,930
-6,084
| -6% | -$78K | 0.02% | 385 |
|
|
2019
Q3 | $1.11M | Buy |
94,014
+2,832
| +3% | +$33.5K | 0.03% | 384 |
|
|
2019
Q2 | $1.07M | Sell |
91,182
-3,744
| -4% | -$44K | 0.03% | 395 |
|
|
2019
Q1 | $1.08M | Buy |
94,926
+3,234
| +4% | +$36.7K | 0.02% | 398 |
|
|
2018
Q4 | $916K | Buy |
91,692
+9,594
| +12% | +$95.8K | 0.02% | 403 |
|
|
2018
Q3 | $963K | Buy |
82,098
+13,452
| +20% | +$158K | 0.02% | 422 |
|
|
2018
Q2 | $755K | Buy |
68,646
+126
| +0.2% | +$1.39K | 0.02% | 456 |
|
|
2018
Q1 | $728K | Buy |
68,520
+2,820
| +4% | +$30K | 0.01% | 460 |
|
|
2017
Q4 | $706K | Sell |
65,700
-588
| -0.9% | -$6.32K | 0.01% | 453 |
|
|
2017
Q3 | $673K | Sell |
66,288
-1,800
| -3% | -$18.3K | 0.01% | 460 |
|
|
2017
Q2 | $663K | Sell |
68,088
-648
| -0.9% | -$6.31K | 0.01% | 459 |
|
|
2017
Q1 | $654K | Sell |
68,736
-1,212
| -2% | -$11.5K | 0.01% | 462 |
|
|
2016
Q4 | $632K | Sell |
69,948
-828
| -1% | -$7.48K | 0.01% | 454 |
|
|
2016
Q3 | $617K | Buy |
70,776
+4,902
| +7% | +$42.7K | 0.01% | 444 |
|
|
2016
Q2 | $552K | Sell |
65,874
-6,978
| -10% | -$58.5K | 0.01% | 453 |
|
|
2016
Q1 | $598K | Buy |
72,852
+23,154
| +47% | +$190K | 0.01% | 431 |
|
|
2015
Q4 | $406K | Buy |
49,698
+750
| +2% | +$6.13K | 0.01% | 487 |
|
|
2015
Q3 | $378K | Sell |
48,948
-2,550
| -5% | -$19.7K | 0.01% | 486 |
|
|
2015
Q2 | $431K | Buy |
51,498
+6,360
| +14% | +$53.2K | 0.01% | 482 |
|
|
2015
Q1 | $380K | Buy |
45,138
+990
| +2% | +$8.33K | 0.01% | 511 |
|
|
2014
Q4 | $367K | Buy |
44,148
+1,110
| +3% | +$9.23K | 0.01% | 495 |
|
|
2014
Q3 | $341K | Buy |
43,038
+14,520
| +51% | +$115K | 0.01% | 507 |
|
|
2014
Q2 | $227K | Buy |
28,518
+660
| +2% | +$5.25K | ﹤0.01% | 560 |
|
|
2014
Q1 | $212K | Buy |
+27,858
| New | +$212K | ﹤0.01% | 560 |
|