Raymond James & 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | $13M | Buy |
584,514
+62,823
| +12% | +$1.39M | 0.01% | 1069 |
|
|
2024
Q2 | $10.9M | Buy |
521,691
+4,377
| +0.8% | +$91.7K | 0.01% | 1113 |
|
|
2024
Q1 | $10.5M | Buy |
517,314
+58,578
| +13% | +$1.19M | 0.01% | 1121 |
|
|
2023
Q4 | $8.51M | Buy |
458,736
+25,611
| +6% | +$475K | 0.01% | 1201 |
|
|
2023
Q3 | $7.2M | Buy |
433,125
+42,828
| +11% | +$712K | 0.01% | 1238 |
|
|
2023
Q2 | $6.73M | Buy |
390,297
+2,556
| +0.7% | +$44K | 0.01% | 1289 |
|
|
2023
Q1 | $6.18M | Buy |
387,741
+187,764
| +94% | +$2.99M | 0.01% | 1322 |
|
|
2022
Q4 | $2.99M | Buy |
199,977
+3,576
| +2% | +$53.4K | ﹤0.01% | 1748 |
|
|
2022
Q3 | $2.75M | Sell |
196,401
-32,598
| -14% | -$456K | ﹤0.01% | 1765 |
|
|
2022
Q2 | $3.37M | Buy |
228,999
+7,386
| +3% | +$109K | ﹤0.01% | 1668 |
|
|
2022
Q1 | $3.94M | Buy |
221,613
+32,811
| +17% | +$584K | ﹤0.01% | 1681 |
|
|
2021
Q4 | $3.56M | Sell |
188,802
-108
| -0.1% | -$2.03K | ﹤0.01% | 1767 |
|
|
2021
Q3 | $3.27M | Sell |
188,910
-5,226
| -3% | -$90.5K | ﹤0.01% | 1760 |
|
|
2021
Q2 | $3.37M | Buy |
194,136
+10,110
| +5% | +$176K | ﹤0.01% | 1758 |
|
|
2021
Q1 | $2.97M | Sell |
184,026
-21,798
| -11% | -$351K | ﹤0.01% | 1761 |
|
|
2020
Q4 | $3.12M | Buy |
205,824
+30
| +0% | +$455 | ﹤0.01% | 1606 |
|
|
2020
Q3 | $2.73M | Buy |
205,794
+28,080
| +16% | +$373K | ﹤0.01% | 1562 |
|
|
2020
Q2 | $2.18M | Buy |
177,714
+5,424
| +3% | +$66.4K | ﹤0.01% | 1684 |
|
|
2020
Q1 | $1.74M | Sell |
172,290
-8,130
| -5% | -$81.9K | ﹤0.01% | 1654 |
|
|
2019
Q4 | $2.31M | Buy |
180,420
+9,288
| +5% | +$119K | ﹤0.01% | 1742 |
|
|
2019
Q3 | $2.03M | Buy |
171,132
+4,386
| +3% | +$51.9K | ﹤0.01% | 1769 |
|
|
2019
Q2 | $1.96M | Buy |
166,746
+5,406
| +3% | +$63.5K | ﹤0.01% | 1816 |
|
|
2019
Q1 | $1.83M | Sell |
161,340
-13,908
| -8% | -$158K | ﹤0.01% | 1818 |
|
|
2018
Q4 | $1.75M | Sell |
175,248
-35,448
| -17% | -$354K | ﹤0.01% | 1741 |
|
|
2018
Q3 | $2.47M | Sell |
210,696
-17,862
| -8% | -$210K | ﹤0.01% | 1693 |
|
|
2018
Q2 | $2.51M | Buy |
228,558
+16,464
| +8% | +$181K | ﹤0.01% | 1619 |
|
|
2018
Q1 | $2.26M | Sell |
212,094
-5,670
| -3% | -$60.3K | ﹤0.01% | 1627 |
|
|
2017
Q4 | $2.34M | Buy |
217,764
+36,792
| +20% | +$396K | ﹤0.01% | 1590 |
|
|
2017
Q3 | $1.84M | Sell |
180,972
-5,100
| -3% | -$51.8K | ﹤0.01% | 1701 |
|
|
2017
Q2 | $1.81M | Buy |
186,072
+13,212
| +8% | +$129K | ﹤0.01% | 1630 |
|
|
2017
Q1 | $1.64M | Sell |
172,860
-339,108
| -66% | -$3.23M | ﹤0.01% | 1658 |
|
|
2016
Q4 | $4.62M | Buy |
511,968
+132,930
| +35% | +$1.2M | 0.01% | 1031 |
|
|
2016
Q3 | $3.31M | Sell |
379,038
-12,342
| -3% | -$108K | 0.01% | 1159 |
|
|
2016
Q2 | $3.28M | Buy |
391,380
+77,838
| +25% | +$653K | 0.01% | 1067 |
|
|
2016
Q1 | $2.58M | Buy |
+313,542
| New | +$2.58M | 0.01% | 1139 |
|
|
2014
Q2 | – | Sell |
-101,988
| Closed | -$777K | – | 2205 |
|
|
2014
Q1 | $777K | Buy |
+101,988
| New | +$777K | 0.01% | 1562 |
|