SOL Capital Management’s Schwab US Broad Market ETF SCHB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | – | Sell |
-89,028
| Closed | -$2.33M | – | 252 |
|
|
2025
Q4 | $2.33M | Buy |
89,028
+992
| +1% | +$25.8K | 0.21% | 113 |
|
|
2025
Q3 | $2.26M | Sell |
88,036
-38,328
| -30% | -$949K | 0.2% | 117 |
|
|
2025
Q2 | $3.01M | Buy |
126,364
+26,178
| +26% | +$577K | 0.29% | 93 |
|
|
2025
Q1 | $2.16M | Buy |
100,186
+19,502
| +24% | +$444K | 0.24% | 109 |
|
|
2024
Q4 | $1.83M | Buy |
80,684
+5,018
| +7% | +$115K | 0.2% | 121 |
|
|
2024
Q3 | $1.68M | Buy |
75,666
+1,791
| +2% | +$38.2K | 0.19% | 124 |
|
|
2024
Q2 | $1.55M | Sell |
73,875
-1,878
| -2% | -$38K | 0.19% | 126 |
|
|
2024
Q1 | $1.54M | Buy |
75,753
+3,672
| +5% | +$71.1K | 0.19% | 128 |
|
|
2023
Q4 | $1.34M | Buy |
72,081
+4,254
| +6% | +$73.5K | 0.18% | 133 |
|
|
2023
Q3 | $1.13M | Buy |
67,827
+1,659
| +3% | +$28.7K | 0.17% | 137 |
|
|
2023
Q2 | $1.14M | Sell |
66,168
-924
| -1% | -$15.1K | 0.17% | 135 |
|
|
2023
Q1 | $1.07M | Buy |
67,092
+2,781
| +4% | +$43.5K | 0.18% | 140 |
|
|
2022
Q4 | $961K | Buy |
64,311
+3,750
| +6% | +$56.4K | 0.17% | 143 |
|
|
2022
Q3 | $848K | Sell |
60,561
-8,658
| -13% | -$135K | 0.18% | 137 |
|
|
2022
Q2 | $1.02M | Buy |
69,219
+15
| +0% | +$241 | 0.21% | 128 |
|
|
2022
Q1 | $1.23M | Sell |
69,204
-2,082
| -3% | -$36.5K | 0.22% | 117 |
|
|
2021
Q4 | $1.34M | Sell |
71,286
-192
| -0.3% | -$3.53K | 0.24% | 108 |
|
|
2021
Q3 | $1.24M | Sell |
71,478
-4,596
| -6% | -$81.7K | 0.25% | 101 |
|
|
2021
Q2 | $1.32M | Sell |
76,074
-8,148
| -10% | -$138K | 0.26% | 95 |
|
|
2021
Q1 | $1.36M | Sell |
84,222
-3,336
| -4% | -$52.6K | 0.29% | 91 |
|
|
2020
Q4 | $1.33M | Sell |
87,558
-882
| -1% | -$12.6K | 0.31% | 86 |
|
|
2020
Q3 | $1.17M | Buy |
88,440
+3,198
| +4% | +$42K | 0.32% | 83 |
|
|
2020
Q2 | $1.04M | Sell |
85,242
-11,124
| -12% | -$128K | 0.3% | 85 |
|
|
2020
Q1 | $971K | Sell |
96,366
-4,740
| -5% | -$57.4K | 0.32% | 83 |
|
|
2019
Q4 | $1.3M | Buy |
101,106
+978
| +1% | +$12K | 0.33% | 86 |
|
|
2019
Q3 | $1.19M | Sell |
100,128
-2,376
| -2% | -$28.1K | 0.32% | 92 |
|
|
2019
Q2 | $1.21M | Buy |
102,504
+642
| +0.6% | +$7.41K | 0.33% | 90 |
|
|
2019
Q1 | $1.16M | Buy |
101,862
+1,098
| +1% | +$12K | 0.32% | 88 |
|
|
2018
Q4 | $1.01M | Buy |
100,764
+22,494
| +29% | +$243K | 0.32% | 89 |
|
|
2018
Q3 | $918K | Sell |
78,270
-1,044
| -1% | -$12K | 0.25% | 108 |
|
|
2018
Q2 | $872K | Buy |
79,314
+1,878
| +2% | +$20.5K | 0.25% | 104 |
|
|
2018
Q1 | $823K | Buy |
77,436
+60
| +0.1% | +$659 | 0.24% | 109 |
|
|
2017
Q4 | $832K | Buy |
77,376
+6,540
| +9% | +$68.6K | 0.24% | 104 |
|
|
2017
Q3 | $719K | Buy |
70,836
+1,938
| +3% | +$19.2K | 0.2% | 120 |
|
|
2017
Q2 | $671K | Buy |
68,898
+4,860
| +8% | +$46.9K | 0.18% | 129 |
|
|
2017
Q1 | $609K | Buy |
64,038
+3,618
| +6% | +$33.9K | 0.17% | 124 |
|
|
2016
Q4 | $546K | Buy |
60,420
+5,748
| +11% | +$50.6K | 0.16% | 128 |
|
|
2016
Q3 | $477K | Buy |
54,672
+24,252
| +80% | +$211K | 0.16% | 129 |
|
|
2016
Q2 | $255K | Buy |
30,420
+2,016
| +7% | +$16.7K | 0.08% | 178 |
|
|
2016
Q1 | $233K | Buy |
28,404
+2,928
| +11% | +$22.8K | 0.08% | 183 |
|
|
2015
Q4 | $208K | Buy |
+25,476
| New | +$210K | 0.07% | 188 |
|
Other funds holding SCHB
R
SCM
SG
EK
HCM