Qube Research & Technologies (QRT)’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 | $261K | Sell |
10,940
-10,049
| -48% | -$239K | ﹤0.01% | 2108 |
|
|
2025
Q1 | $452K | Buy |
20,989
+2,192
| +12% | +$47.2K | ﹤0.01% | 2001 |
|
|
2024
Q4 | $427K | Buy |
18,797
+8,918
| +90% | +$202K | ﹤0.01% | 2014 |
|
|
2024
Q3 | $219K | Sell |
9,879
-11,637
| -54% | -$258K | ﹤0.01% | 2122 |
|
|
2024
Q2 | $451K | Buy |
21,516
+17,328
| +414% | +$363K | ﹤0.01% | 1869 |
|
|
2024
Q1 | $85.2K | Sell |
4,188
-5,160
| -55% | -$105K | ﹤0.01% | 2874 |
|
|
2023
Q4 | $173K | Sell |
9,348
-6,324
| -40% | -$117K | ﹤0.01% | 2477 |
|
|
2023
Q3 | $260K | Buy |
15,672
+14,355
| +1,090% | +$239K | ﹤0.01% | 1908 |
|
|
2023
Q2 | $23K | Sell |
1,317
-10,386
| -89% | -$182K | ﹤0.01% | 2072 |
|
|
2023
Q1 | $187K | Buy |
11,703
+10,305
| +737% | +$164K | ﹤0.01% | 1893 |
|
|
2022
Q4 | $20.9K | Sell |
1,398
-10,569
| -88% | -$158K | ﹤0.01% | 2158 |
|
|
2022
Q3 | $167K | Buy |
11,967
+11,640
| +3,560% | +$162K | ﹤0.01% | 1777 |
|
|
2022
Q2 | $5K | Buy |
+327
| New | +$5K | ﹤0.01% | 2341 |
|