Stifel Financial’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 | $13.9M | Sell |
581,544
-247,892
| -30% | -$5.91M | 0.01% | 754 |
|
|
2025
Q1 | $17.9M | Buy |
829,436
+196,845
| +31% | +$4.24M | 0.02% | 606 |
|
|
2024
Q4 | $14.4M | Buy |
632,591
+3,422
| +0.5% | +$77.7K | 0.02% | 704 |
|
|
2024
Q3 | $14M | Sell |
629,169
-10,956
| -2% | -$243K | 0.01% | 730 |
|
|
2024
Q2 | $13.4M | Sell |
640,125
-12,825
| -2% | -$269K | 0.02% | 704 |
|
|
2024
Q1 | $13.3M | Buy |
652,950
+17,799
| +3% | +$362K | 0.02% | 697 |
|
|
2023
Q4 | $11.8M | Buy |
635,151
+17,025
| +3% | +$316K | 0.01% | 713 |
|
|
2023
Q3 | $10.3M | Buy |
618,126
+2,313
| +0.4% | +$38.4K | 0.01% | 706 |
|
|
2023
Q2 | $10.6M | Buy |
615,813
+559,650
| +996% | +$9.64M | 0.01% | 685 |
|
|
2023
Q1 | $896K | Buy |
56,163
+23,262
| +71% | +$371K | ﹤0.01% | 2135 |
|
|
2022
Q4 | $491K | Buy |
32,901
+2,124
| +7% | +$31.7K | ﹤0.01% | 2483 |
|
|
2022
Q3 | $432K | Sell |
30,777
-4,368
| -12% | -$61.3K | ﹤0.01% | 2512 |
|
|
2022
Q2 | $519K | Sell |
35,145
-6,675
| -16% | -$98.6K | ﹤0.01% | 2444 |
|
|
2022
Q1 | $744K | Sell |
41,820
-6,288
| -13% | -$112K | ﹤0.01% | 2326 |
|
|
2021
Q4 | $907K | Buy |
48,108
+13,188
| +38% | +$249K | ﹤0.01% | 2199 |
|
|
2021
Q3 | $605K | Buy |
34,920
+4,650
| +15% | +$80.6K | ﹤0.01% | 2463 |
|
|
2021
Q2 | $526K | Buy |
30,270
+102
| +0.3% | +$1.77K | ﹤0.01% | 2553 |
|
|
2021
Q1 | $486K | Buy |
30,168
+3,684
| +14% | +$59.3K | ﹤0.01% | 2510 |
|
|
2020
Q4 | $402K | Sell |
26,484
-2,376
| -8% | -$36.1K | ﹤0.01% | 2446 |
|
|
2020
Q3 | $383K | Sell |
28,860
-5,142
| -15% | -$68.2K | ﹤0.01% | 2247 |
|
|
2020
Q2 | $416K | Sell |
34,002
-798
| -2% | -$9.76K | ﹤0.01% | 2164 |
|
|
2020
Q1 | $353K | Sell |
34,800
-1,068
| -3% | -$10.8K | ﹤0.01% | 2086 |
|
|
2019
Q4 | $460K | Buy |
35,868
+4,182
| +13% | +$53.6K | ﹤0.01% | 2309 |
|
|
2019
Q3 | $377K | Sell |
31,686
-8,562
| -21% | -$102K | ﹤0.01% | 2314 |
|
|
2019
Q2 | $475K | Sell |
40,248
-3,792
| -9% | -$44.8K | ﹤0.01% | 2242 |
|
|
2019
Q1 | $494K | Buy |
+44,040
| New | +$494K | ﹤0.01% | 2074 |
|