SignatureFD’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 | $3.71M | Sell |
155,541
-25
| -0% | -$596 | 0.06% | 117 |
|
|
2025
Q1 | $3.35M | Sell |
155,566
-2,249
| -1% | -$48.4K | 0.06% | 117 |
|
|
2024
Q4 | $3.58M | Buy |
157,815
+12,267
| +8% | +$278K | 0.07% | 101 |
|
|
2024
Q3 | $3.23M | Buy |
145,548
+1,002
| +0.7% | +$22.2K | 0.06% | 113 |
|
|
2024
Q2 | $3.03M | Buy |
144,546
+1,023
| +0.7% | +$21.4K | 0.06% | 115 |
|
|
2024
Q1 | $2.92M | Buy |
143,523
+19,713
| +16% | +$401K | 0.06% | 117 |
|
|
2023
Q4 | $2.3M | Buy |
123,810
+951
| +0.8% | +$17.6K | 0.05% | 132 |
|
|
2023
Q3 | $2.04M | Buy |
122,859
+26,394
| +27% | +$439K | 0.05% | 124 |
|
|
2023
Q2 | $1.66M | Buy |
96,465
+8,103
| +9% | +$140K | 0.04% | 155 |
|
|
2023
Q1 | $1.41M | Sell |
88,362
-1,092
| -1% | -$17.4K | 0.04% | 173 |
|
|
2022
Q4 | $1.34M | Buy |
89,454
+2,877
| +3% | +$43K | 0.04% | 177 |
|
|
2022
Q3 | $1.21M | Sell |
86,577
-44,775
| -34% | -$627K | 0.04% | 156 |
|
|
2022
Q2 | $1.94M | Buy |
131,352
+33,207
| +34% | +$489K | 0.07% | 97 |
|
|
2022
Q1 | $1.75M | Buy |
98,145
+10,725
| +12% | +$191K | 0.05% | 132 |
|
|
2021
Q4 | $1.65M | Buy |
87,420
+660
| +0.8% | +$12.4K | 0.05% | 130 |
|
|
2021
Q3 | $1.5M | Buy |
86,760
+28,626
| +49% | +$496K | 0.05% | 128 |
|
|
2021
Q2 | $1.01M | Buy |
58,134
+3,762
| +7% | +$65.4K | 0.04% | 192 |
|
|
2021
Q1 | $876K | Buy |
54,372
+19,440
| +56% | +$313K | 0.04% | 182 |
|
|
2020
Q4 | $530K | Buy |
34,932
+3,252
| +10% | +$49.3K | 0.03% | 255 |
|
|
2020
Q3 | $420K | Sell |
31,680
-684
| -2% | -$9.07K | 0.02% | 279 |
|
|
2020
Q2 | $396K | Buy |
32,364
+1,164
| +4% | +$14.2K | 0.02% | 265 |
|
|
2020
Q1 | $314K | Sell |
31,200
-14,430
| -32% | -$145K | 0.03% | 282 |
|
|
2019
Q4 | $585K | Sell |
45,630
-738
| -2% | -$9.46K | 0.04% | 211 |
|
|
2019
Q3 | $549K | Sell |
46,368
-2,400
| -5% | -$28.4K | 0.05% | 180 |
|
|
2019
Q2 | $573K | Buy |
48,768
+2,292
| +5% | +$26.9K | 0.05% | 160 |
|
|
2019
Q1 | $527K | Buy |
46,476
+16,032
| +53% | +$182K | 0.04% | 168 |
|
|
2018
Q4 | $304K | Sell |
30,444
-588
| -2% | -$5.87K | 0.03% | 252 |
|
|
2018
Q3 | $364K | Buy |
31,032
+2,346
| +8% | +$27.5K | 0.04% | 264 |
|
|
2018
Q2 | $315K | Buy |
28,686
+14,178
| +98% | +$156K | 0.04% | 285 |
|
|
2018
Q1 | $154K | Buy |
+14,508
| New | +$154K | 0.02% | 393 |
|
|
2016
Q4 | – | Sell |
-9,342
| Closed | -$81K | – | 1026 |
|
|
2016
Q3 | $81K | Buy |
9,342
+30
| +0.3% | +$260 | 0.01% | 412 |
|
|
2016
Q2 | $78K | Buy |
9,312
+48
| +0.5% | +$402 | 0.01% | 362 |
|
|
2016
Q1 | $76K | Buy |
9,264
+828
| +10% | +$6.79K | 0.01% | 343 |
|
|
2015
Q4 | $69K | Buy |
8,436
+42
| +0.5% | +$344 | 0.01% | 308 |
|
|
2015
Q3 | $65K | Sell |
8,394
-3,486
| -29% | -$27K | 0.01% | 305 |
|
|
2015
Q2 | $99K | Buy |
11,880
+60
| +0.5% | +$500 | 0.02% | 224 |
|
|
2015
Q1 | $99K | Buy |
11,820
+11,556
| +4,377% | +$96.8K | 0.02% | 212 |
|
|
2014
Q4 | $2K | Buy |
+264
| New | +$2K | ﹤0.01% | 752 |
|