QRG Capital 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 | $582K | Sell |
24,415
-1,158
| -5% | -$27.6K | 0.01% | 773 |
|
|
2025
Q1 | $551K | Sell |
25,573
-7,153
| -22% | -$154K | 0.01% | 736 |
|
|
2024
Q4 | $743K | Buy |
32,726
+1,769
| +6% | +$40.2K | 0.01% | 663 |
|
|
2024
Q3 | $686K | Buy |
30,957
+99
| +0.3% | +$2.2K | 0.01% | 691 |
|
|
2024
Q2 | $647K | Buy |
30,858
+3,474
| +13% | +$72.8K | 0.01% | 659 |
|
|
2024
Q1 | $557K | Buy |
27,384
+1,137
| +4% | +$23.1K | 0.01% | 713 |
|
|
2023
Q4 | $487K | Buy |
26,247
+483
| +2% | +$8.96K | 0.01% | 727 |
|
|
2023
Q3 | $428K | Buy |
+25,764
| New | +$428K | 0.01% | 710 |
|