SCM
SCS Capital Management’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 | $291M | Buy |
12,223,396
+322,220
| +3% | +$7.68M | 3.23% | 6 |
|
|
2025
Q1 | $256M | Buy |
11,901,176
+1,697,159
| +17% | +$36.5M | 3.26% | 7 |
|
|
2024
Q4 | $232M | Buy |
10,204,017
+6,426,551
| +170% | +$146M | 4.78% | 7 |
|
|
2024
Q3 | $251M | Sell |
3,777,466
-115,629
| -3% | -$7.69M | 5.07% | 5 |
|
|
2024
Q2 | $245M | Sell |
3,893,095
-124,114
| -3% | -$7.8M | 5.13% | 5 |
|
|
2024
Q1 | $245M | Sell |
4,017,209
-17,106
| -0.4% | -$1.04M | 5.22% | 5 |
|
|
2023
Q4 | $225M | Sell |
4,034,315
-199,856
| -5% | -$11.1M | 5.13% | 7 |
|
|
2023
Q3 | $211M | Sell |
4,234,171
-84,976
| -2% | -$4.24M | 5.62% | 7 |
|
|
2023
Q2 | $223M | Sell |
4,319,147
-147,101
| -3% | -$7.61M | 5.49% | 8 |
|
|
2023
Q1 | $214M | Sell |
4,466,248
-344,617
| -7% | -$16.5M | 6.29% | 8 |
|
|
2022
Q4 | $216M | Sell |
4,810,865
-485,734
| -9% | -$21.8M | 6.34% | 7 |
|
|
2022
Q3 | $222M | Sell |
5,296,599
-248,862
| -4% | -$10.4M | 6.57% | 6 |
|
|
2022
Q2 | $245M | Sell |
5,545,461
-579,182
| -9% | -$25.6M | 6.77% | 6 |
|
|
2022
Q1 | $327M | Buy |
6,124,643
+2,851,431
| +87% | +$152M | 7.5% | 6 |
|
|
2021
Q4 | $370M | Sell |
3,273,212
-182,831
| -5% | -$20.7M | 8.12% | 5 |
|
|
2021
Q3 | $359M | Sell |
3,456,043
-825,261
| -19% | -$85.7M | 7.66% | 5 |
|
|
2021
Q2 | $446M | Sell |
4,281,304
-277,734
| -6% | -$29M | 8.42% | 5 |
|
|
2021
Q1 | $441M | Sell |
4,559,038
-325,704
| -7% | -$31.5M | 8.35% | 5 |
|
|
2020
Q4 | $444M | Sell |
4,884,742
-243,792
| -5% | -$22.2M | 8.83% | 5 |
|
|
2020
Q3 | $408M | Sell |
5,128,534
-222,410
| -4% | -$17.7M | 8.38% | 6 |
|
|
2020
Q2 | $393M | Buy |
5,350,944
+72,794
| +1% | +$5.35M | 8.61% | 6 |
|
|
2020
Q1 | $319M | Buy |
+5,278,150
| New | +$319M | 9.94% | 4 |
|