StoneX Group’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 | $287K | Sell |
12,061
-13,800
| -53% | -$329K | 0.01% | 678 |
|
|
2025
Q1 | $557K | Buy |
25,861
+14,093
| +120% | +$303K | 0.03% | 445 |
|
|
2024
Q4 | $267K | Buy |
11,768
+104
| +0.9% | +$2.36K | 0.01% | 644 |
|
|
2024
Q3 | $259K | Buy |
11,664
+81
| +0.7% | +$1.8K | 0.12% | 249 |
|
|
2024
Q2 | $244K | Buy |
11,583
+72
| +0.6% | +$1.51K | 0.11% | 256 |
|
|
2024
Q1 | $234K | Sell |
11,511
-396
| -3% | -$8.06K | 0.12% | 246 |
|
|
2023
Q4 | $221K | Buy |
+11,907
| New | +$221K | 0.12% | 257 |
|
|
2023
Q3 | – | Sell |
-18,567
| Closed | -$320K | – | 454 |
|
|
2023
Q2 | $320K | Buy |
18,567
+5,202
| +39% | +$89.6K | 0.18% | 166 |
|
|
2023
Q1 | $213K | Sell |
13,365
-270
| -2% | -$4.31K | 0.13% | 273 |
|
|
2022
Q4 | $204K | Sell |
13,635
-675
| -5% | -$10.1K | 0.03% | 403 |
|
|
2022
Q3 | $200K | Buy |
+14,310
| New | +$200K | 0.04% | 274 |
|
|
2022
Q2 | – | Sell |
-13,059
| Closed | -$232K | – | 705 |
|
|
2022
Q1 | $232K | Buy |
13,059
+1,371
| +12% | +$24.4K | 0.02% | 479 |
|
|
2021
Q4 | $220K | Buy |
+11,688
| New | +$220K | 0.03% | 495 |
|