Royal Bank of Canada’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 | $63.2M | Buy |
2,651,173
+137,621
| +5% | +$3.28M | 0.01% | 753 |
|
|
2025
Q1 | $54.1M | Buy |
2,513,552
+77,741
| +3% | +$1.67M | 0.01% | 712 |
|
|
2024
Q4 | $55.3M | Buy |
2,435,811
+100,224
| +4% | +$2.28M | 0.01% | 714 |
|
|
2024
Q3 | $51.8M | Buy |
2,335,587
+23,145
| +1% | +$513K | 0.01% | 723 |
|
|
2024
Q2 | $48.5M | Buy |
2,312,442
+113,442
| +5% | +$2.38M | 0.01% | 721 |
|
|
2024
Q1 | $44.8M | Sell |
2,199,000
-75,537
| -3% | -$1.54M | 0.01% | 744 |
|
|
2023
Q4 | $42.2M | Buy |
2,274,537
+23,850
| +1% | +$443K | 0.01% | 758 |
|
|
2023
Q3 | $37.4M | Sell |
2,250,687
-26,286
| -1% | -$437K | 0.01% | 730 |
|
|
2023
Q2 | $39.2M | Sell |
2,276,973
-121,506
| -5% | -$2.09M | 0.01% | 731 |
|
|
2023
Q1 | $38.3M | Buy |
2,398,479
+133,641
| +6% | +$2.13M | 0.01% | 715 |
|
|
2022
Q4 | $33.8M | Buy |
2,264,838
+3,759
| +0.2% | +$56.1K | 0.01% | 754 |
|
|
2022
Q3 | $31.6M | Buy |
2,261,079
+61,725
| +3% | +$864K | 0.01% | 747 |
|
|
2022
Q2 | $32.4M | Buy |
2,199,354
+28,827
| +1% | +$425K | 0.01% | 766 |
|
|
2022
Q1 | $38.6M | Buy |
2,170,527
+92,355
| +4% | +$1.64M | 0.01% | 760 |
|
|
2021
Q4 | $39.1M | Buy |
2,078,172
+7,842
| +0.4% | +$148K | 0.01% | 833 |
|
|
2021
Q3 | $35.8M | Buy |
2,070,330
+102,204
| +5% | +$1.77M | 0.01% | 844 |
|
|
2021
Q2 | $34.2M | Buy |
1,968,126
+51,570
| +3% | +$896K | 0.01% | 880 |
|
|
2021
Q1 | $30.9M | Buy |
1,916,556
+66,360
| +4% | +$1.07M | 0.01% | 892 |
|
|
2020
Q4 | $28.1M | Buy |
1,850,196
+34,554
| +2% | +$524K | 0.01% | 887 |
|
|
2020
Q3 | $24.1M | Sell |
1,815,642
-928,836
| -34% | -$12.3M | 0.01% | 857 |
|
|
2020
Q2 | $33.6M | Buy |
2,744,478
+1,042,692
| +61% | +$12.8M | 0.01% | 661 |
|
|
2020
Q1 | $17.1M | Sell |
1,701,786
-1,905,492
| -53% | -$19.2M | 0.01% | 864 |
|
|
2019
Q4 | $46.2M | Sell |
3,607,278
-1,790,694
| -33% | -$22.9M | 0.02% | 570 |
|
|
2019
Q3 | $63.9M | Buy |
5,397,972
+1,149,642
| +27% | +$13.6M | 0.03% | 434 |
|
|
2019
Q2 | $49.9M | Buy |
4,248,330
+58,236
| +1% | +$685K | 0.02% | 509 |
|
|
2019
Q1 | $47.5M | Sell |
4,190,094
-208,674
| -5% | -$2.37M | 0.02% | 497 |
|
|
2018
Q4 | $43.9M | Buy |
4,398,768
+265,932
| +6% | +$2.66M | 0.02% | 467 |
|
|
2018
Q3 | $48.5M | Buy |
4,132,836
+631,386
| +18% | +$7.41M | 0.02% | 506 |
|
|
2018
Q2 | $38.5M | Sell |
3,501,450
-35,082
| -1% | -$386K | 0.02% | 590 |
|
|
2018
Q1 | $37.6M | Sell |
3,536,532
-1,310,652
| -27% | -$13.9M | 0.02% | 607 |
|
|
2017
Q4 | $52.1M | Buy |
4,847,184
+348,948
| +8% | +$3.75M | 0.02% | 490 |
|
|
2017
Q3 | $45.7M | Sell |
4,498,236
-127,998
| -3% | -$1.3M | 0.02% | 517 |
|
|
2017
Q2 | $45.1M | Sell |
4,626,234
-408,780
| -8% | -$3.98M | 0.02% | 517 |
|
|
2017
Q1 | $47.9M | Sell |
5,035,014
-704,628
| -12% | -$6.7M | 0.03% | 465 |
|
|
2016
Q4 | $51.8M | Buy |
5,739,642
+1,319,742
| +30% | +$11.9M | 0.03% | 429 |
|
|
2016
Q3 | $38.5M | Sell |
4,419,900
-319,314
| -7% | -$2.78M | 0.02% | 516 |
|
|
2016
Q2 | $39.7M | Sell |
4,739,214
-161,682
| -3% | -$1.36M | 0.02% | 475 |
|
|
2016
Q1 | $40.3M | Sell |
4,900,896
-35,760
| -0.7% | -$294K | 0.03% | 475 |
|
|
2015
Q4 | $40.3M | Buy |
4,936,656
+2,877,552
| +140% | +$23.5M | 0.03% | 475 |
|
|
2015
Q3 | $15.9M | Buy |
2,059,104
+40,236
| +2% | +$311K | 0.01% | 750 |
|
|
2015
Q2 | $16.9M | Buy |
2,018,868
+996,564
| +97% | +$8.34M | 0.01% | 836 |
|
|
2015
Q1 | $8.6M | Buy |
1,022,304
+331,188
| +48% | +$2.79M | 0.01% | 1103 |
|
|
2014
Q4 | $5.74M | Buy |
691,116
+690,270
| +81,592% | +$5.73M | ﹤0.01% | 1300 |
|
|
2014
Q3 | $7K | Buy |
+846
| New | +$7K | ﹤0.01% | 5022 |
|
|
2014
Q2 | – | Sell |
-8,580
| Closed | -$65K | – | 5497 |
|
|
2014
Q1 | $65K | Sell |
8,580
-491,004
| -98% | -$3.72M | ﹤0.01% | 4223 |
|
|
2013
Q4 | $3.75M | Buy |
499,584
+20,178
| +4% | +$151K | ﹤0.01% | 1488 |
|
|
2013
Q3 | $3.28M | Buy |
+479,406
| New | +$3.28M | ﹤0.01% | 1507 |
|