SC
Savant Capital’s Schwab US Broad Market ETF SCHB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $55.3M | Buy |
2,322,096
+400,326
| +21% | +$9.54M | 0.34% | 48 |
|
|
2025
Q1 | $41.4M | Buy |
1,921,770
+233,512
| +14% | +$5.03M | 0.3% | 51 |
|
|
2024
Q4 | $38.3M | Buy |
1,688,258
+1,118,694
| +196% | +$25.4M | 0.3% | 57 |
|
|
2024
Q3 | $37.9M | Sell |
569,564
-7,269
| -1% | -$484K | 0.31% | 60 |
|
|
2024
Q2 | $36.3M | Sell |
576,833
-8,868
| -2% | -$558K | 0.36% | 54 |
|
|
2024
Q1 | $35.8M | Sell |
585,701
-19,919
| -3% | -$1.22M | 0.41% | 48 |
|
|
2023
Q4 | $33.7M | Buy |
605,620
+14,586
| +2% | +$812K | 0.43% | 46 |
|
|
2023
Q3 | $29.5M | Sell |
591,034
-2,410
| -0.4% | -$120K | 0.44% | 44 |
|
|
2023
Q2 | $30.7M | Buy |
593,444
+346,035
| +140% | +$17.9M | 0.48% | 42 |
|
|
2023
Q1 | $11.8M | Buy |
247,409
+25,640
| +12% | +$1.23M | 0.22% | 76 |
|
|
2022
Q4 | $9.94M | Sell |
221,769
-23,979
| -10% | -$1.07M | 0.24% | 56 |
|
|
2022
Q3 | $10.3M | Buy |
245,748
+18,903
| +8% | +$794K | 0.32% | 49 |
|
|
2022
Q2 | $10M | Buy |
226,845
+39,229
| +21% | +$1.73M | 0.3% | 52 |
|
|
2022
Q1 | $10M | Buy |
187,616
+98,952
| +112% | +$5.28M | 0.33% | 49 |
|
|
2021
Q4 | $10M | Buy |
88,664
+8,525
| +11% | +$963K | 0.32% | 50 |
|
|
2021
Q3 | $8.32M | Buy |
80,139
+1,907
| +2% | +$198K | 0.3% | 52 |
|
|
2021
Q2 | $8.16M | Sell |
78,232
-3,082
| -4% | -$321K | 0.33% | 45 |
|
|
2021
Q1 | $7.86M | Sell |
81,314
-4,175
| -5% | -$404K | 0.42% | 41 |
|
|
2020
Q4 | $7.78M | Sell |
85,489
-3,969
| -4% | -$361K | 0.45% | 42 |
|
|
2020
Q3 | $7.12M | Sell |
89,458
-4,090
| -4% | -$326K | 0.49% | 43 |
|
|
2020
Q2 | $6.87M | Sell |
93,548
-1,537
| -2% | -$113K | 0.52% | 38 |
|
|
2020
Q1 | $5.75M | Buy |
95,085
+25,159
| +36% | +$1.52M | 0.55% | 39 |
|
|
2019
Q4 | $5.38M | Sell |
69,926
-8,704
| -11% | -$669K | 0.66% | 33 |
|
|
2019
Q3 | $5.58M | Buy |
78,630
+2,198
| +3% | +$156K | 0.78% | 28 |
|
|
2019
Q2 | $5.39M | Buy |
76,432
+156
| +0.2% | +$11K | 0.76% | 27 |
|
|
2019
Q1 | $5.19M | Buy |
76,276
+1,089
| +1% | +$74.1K | 0.97% | 20 |
|
|
2018
Q4 | $4.51M | Sell |
75,187
-868
| -1% | -$52K | 0.94% | 22 |
|
|
2018
Q3 | $5.35M | Buy |
76,055
+29
| +0% | +$2.04K | 0.96% | 21 |
|
|
2018
Q2 | $5.02M | Buy |
76,026
+3,343
| +5% | +$221K | 1.07% | 15 |
|
|
2018
Q1 | $4.64M | Buy |
72,683
+1,349
| +2% | +$86K | 0.98% | 18 |
|
|
2017
Q4 | $4.6M | Buy |
71,334
+2,767
| +4% | +$179K | 0.97% | 20 |
|
|
2017
Q3 | $4.18M | Buy |
68,567
+2,001
| +3% | +$122K | 0.94% | 20 |
|
|
2017
Q2 | $3.89M | Buy |
66,566
+1,747
| +3% | +$102K | 0.92% | 20 |
|
|
2017
Q1 | $3.7M | Buy |
64,819
+2,020
| +3% | +$115K | 0.91% | 21 |
|
|
2016
Q4 | $3.4M | Buy |
62,799
+2,879
| +5% | +$156K | 0.91% | 19 |
|
|
2016
Q3 | $3.14M | Buy |
59,920
+43
| +0.1% | +$2.25K | 0.86% | 20 |
|
|
2016
Q2 | $3.01M | Buy |
59,877
+1,401
| +2% | +$70.5K | 0.86% | 19 |
|
|
2016
Q1 | $2.88M | Sell |
58,476
-9,830
| -14% | -$484K | 0.88% | 18 |
|
|
2015
Q4 | $3.35M | Sell |
68,306
-5,613
| -8% | -$275K | 1.04% | 16 |
|
|
2015
Q3 | $3.43M | Buy |
73,919
+17,764
| +32% | +$824K | 1.23% | 13 |
|
|
2015
Q2 | $2.82M | Buy |
56,155
+5,196
| +10% | +$261K | 0.95% | 16 |
|
|
2015
Q1 | $2.57M | Buy |
50,959
+6,011
| +13% | +$303K | 0.91% | 16 |
|
|
2014
Q4 | $2.24M | Buy |
44,948
+1,553
| +4% | +$77.4K | 0.85% | 20 |
|
|
2014
Q3 | $2.06M | Buy |
43,395
+10,461
| +32% | +$497K | 0.88% | 19 |
|
|
2014
Q2 | $1.57M | Buy |
32,934
+9,658
| +41% | +$461K | 0.68% | 25 |
|
|
2014
Q1 | $1.06M | Buy |
23,276
+12,706
| +120% | +$581K | 0.49% | 38 |
|
|
2013
Q4 | $476K | Buy |
10,570
+4,488
| +74% | +$202K | 0.23% | 71 |
|
|
2013
Q3 | $250K | Buy |
+6,082
| New | +$250K | 0.14% | 124 |
|