SG Americas Securities’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 | – | Hold |
0
| – | – | – | 3033 |
|
|
2018
Q4 | – | Sell |
-253,542
| Closed | -$2.97M | – | 2664 |
|
|
2018
Q3 | $2.97M | Buy |
253,542
+13,548
| +6% | +$159K | 0.02% | 783 |
|
|
2018
Q2 | $2.64M | Buy |
+239,994
| New | +$2.64M | 0.02% | 680 |
|
|
2018
Q1 | – | Sell |
-216,228
| Closed | -$2.33M | – | 2861 |
|
|
2017
Q4 | $2.33M | Sell |
216,228
-118,686
| -35% | -$1.28M | 0.02% | 666 |
|
|
2017
Q3 | $3.4M | Buy |
+334,914
| New | +$3.4M | 0.03% | 440 |
|
|
2017
Q2 | – | Sell |
-907,308
| Closed | -$8.63M | – | 2918 |
|
|
2017
Q1 | $8.63M | Buy |
907,308
+724,374
| +396% | +$6.89M | 0.08% | 217 |
|
|
2016
Q4 | $1.65M | Buy |
+182,934
| New | +$1.65M | 0.01% | 935 |
|
|
2016
Q3 | – | Sell |
-162,780
| Closed | -$1.37M | – | 2956 |
|
|
2016
Q2 | $1.37M | Buy |
+162,780
| New | +$1.37M | 0.01% | 988 |
|
|
2014
Q4 | – | Sell |
-188,520
| Closed | -$1.49M | – | 2856 |
|
|
2014
Q3 | $1.49M | Buy |
+188,520
| New | +$1.49M | 0.01% | 905 |
|
|
2014
Q1 | – | Sell |
-238,332
| Closed | -$1.79M | – | 2290 |
|
|
2013
Q4 | $1.79M | Buy |
+238,332
| New | +$1.79M | 0.01% | 906 |
|