Sandy Spring Bank’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
Q1 | $281K | Sell |
13,059
-40
| -0.3% | -$861 | 0.01% | 331 |
|
|
2024
Q4 | $297K | Buy |
13,099
+19
| +0.1% | +$431 | 0.01% | 329 |
|
|
2024
Q3 | $290K | Sell |
13,080
-5,388
| -29% | -$119K | 0.01% | 336 |
|
|
2024
Q2 | $387K | Buy |
18,468
+10,398
| +129% | +$218K | 0.02% | 305 |
|
|
2024
Q1 | $164K | Buy |
8,070
+6
| +0.1% | +$122 | 0.01% | 393 |
|
|
2023
Q4 | $150K | Buy |
8,064
+168
| +2% | +$3.12K | 0.01% | 396 |
|
|
2023
Q3 | $131K | Buy |
7,896
+6
| +0.1% | +$100 | 0.01% | 396 |
|
|
2023
Q2 | $136K | Buy |
7,890
+9
| +0.1% | +$155 | 0.01% | 407 |
|
|
2023
Q1 | $126K | Sell |
7,881
-6,786
| -46% | -$108K | 0.01% | 397 |
|
|
2022
Q4 | $219K | Buy |
14,667
+9
| +0.1% | +$134 | 0.01% | 324 |
|
|
2022
Q3 | $205K | Buy |
14,658
+9
| +0.1% | +$126 | 0.01% | 325 |
|
|
2022
Q2 | $216K | Buy |
14,649
+6
| +0% | +$88 | 0.01% | 319 |
|
|
2022
Q1 | $260K | Buy |
14,643
+303
| +2% | +$5.38K | 0.01% | 312 |
|
|
2021
Q4 | $271K | Buy |
14,340
+2,406
| +20% | +$45.5K | 0.01% | 315 |
|
|
2021
Q3 | $207K | Buy |
11,934
+102
| +0.9% | +$1.77K | 0.01% | 327 |
|
|
2021
Q2 | $205K | Hold |
11,832
| – | – | 0.01% | 333 |
|
|
2021
Q1 | $190K | Buy |
11,832
+258
| +2% | +$4.14K | 0.01% | 326 |
|
|
2020
Q4 | $175K | Buy |
11,574
+6
| +0.1% | +$91 | 0.01% | 329 |
|
|
2020
Q3 | $154K | Buy |
11,568
+6
| +0.1% | +$80 | 0.01% | 321 |
|
|
2020
Q2 | $141K | Buy |
11,562
+6,798
| +143% | +$82.9K | 0.01% | 317 |
|
|
2020
Q1 | $48K | Sell |
4,764
-3,852
| -45% | -$38.8K | ﹤0.01% | 447 |
|
|
2019
Q4 | $110K | Buy |
8,616
+3,828
| +80% | +$48.9K | 0.01% | 360 |
|
|
2019
Q3 | $57K | Hold |
4,788
| – | – | ﹤0.01% | 450 |
|
|
2019
Q2 | $56K | Hold |
4,788
| – | – | ﹤0.01% | 446 |
|
|
2019
Q1 | $54K | Hold |
4,788
| – | – | ﹤0.01% | 437 |
|
|
2018
Q4 | $48K | Hold |
4,788
| – | – | ﹤0.01% | 454 |
|
|
2018
Q3 | $56K | Sell |
4,788
-1,086
| -18% | -$12.7K | ﹤0.01% | 451 |
|
|
2018
Q2 | $65K | Sell |
5,874
-4,440
| -43% | -$49.1K | 0.01% | 434 |
|
|
2018
Q1 | $110K | Buy |
10,314
+5,526
| +115% | +$58.9K | 0.01% | 363 |
|
|
2017
Q4 | $51K | Hold |
4,788
| – | – | ﹤0.01% | 446 |
|
|
2017
Q3 | $49K | Hold |
4,788
| – | – | ﹤0.01% | 445 |
|
|
2017
Q2 | $47K | Hold |
4,788
| – | – | ﹤0.01% | 465 |
|
|
2017
Q1 | $46K | Hold |
4,788
| – | – | ﹤0.01% | 463 |
|
|
2016
Q4 | $43K | Hold |
4,788
| – | – | ﹤0.01% | 462 |
|
|
2016
Q3 | $42K | Hold |
4,788
| – | – | ﹤0.01% | 456 |
|
|
2016
Q2 | $40K | Hold |
4,788
| – | – | ﹤0.01% | 474 |
|
|
2016
Q1 | $39K | Hold |
4,788
| – | – | ﹤0.01% | 480 |
|
|
2015
Q4 | $39K | Hold |
4,788
| – | – | ﹤0.01% | 457 |
|
|
2015
Q3 | $37K | Sell |
4,788
-30,276
| -86% | -$234K | ﹤0.01% | 472 |
|
|
2015
Q2 | $294K | Hold |
35,064
| – | – | 0.03% | 258 |
|
|
2015
Q1 | $295K | Buy |
35,064
+2,388
| +7% | +$20.1K | 0.03% | 255 |
|
|
2014
Q4 | $271K | Hold |
32,676
| – | – | 0.03% | 241 |
|
|
2014
Q3 | $259K | Sell |
32,676
-5,790
| -15% | -$45.9K | 0.03% | 257 |
|
|
2014
Q2 | $306K | Buy |
+38,466
| New | +$306K | 0.04% | 240 |
|