Susquehanna International 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 | $1.46M | Sell |
61,368
-57,506
| -48% | -$1.37M | ﹤0.01% | 2710 |
|
|
2025
Q1 | $2.56M | Buy |
+118,874
| New | +$2.56M | ﹤0.01% | 1967 |
|
|
2024
Q4 | – | Hold |
0
| – | – | – | 6731 |
|
|
2024
Q3 | – | Hold |
0
| – | – | – | 6419 |
|
|
2024
Q2 | – | Sell |
-189,459
| Closed | -$3.86M | – | 6467 |
|
|
2024
Q1 | $3.86M | Buy |
189,459
+21,624
| +13% | +$440K | ﹤0.01% | 1207 |
|
|
2023
Q4 | $3.11M | Buy |
167,835
+89,031
| +113% | +$1.65M | ﹤0.01% | 1495 |
|
|
2023
Q3 | $1.31M | Buy |
+78,804
| New | +$1.31M | ﹤0.01% | 2256 |
|
|
2023
Q2 | – | Sell |
-50,514
| Closed | -$806K | – | 6366 |
|
|
2023
Q1 | $806K | Sell |
50,514
-5,481
| -10% | -$87.4K | ﹤0.01% | 3200 |
|
|
2022
Q4 | $836K | Sell |
55,995
-155,160
| -73% | -$2.32M | ﹤0.01% | 2528 |
|
|
2022
Q3 | $2.96M | Buy |
+211,155
| New | +$2.96M | ﹤0.01% | 1285 |
|
|
2022
Q2 | – | Sell |
-96,603
| Closed | -$1.72M | – | 6567 |
|
|
2022
Q1 | $1.72M | Buy |
96,603
+53,625
| +125% | +$954K | ﹤0.01% | 2182 |
|
|
2021
Q4 | $809K | Sell |
42,978
-324,282
| -88% | -$6.1M | ﹤0.01% | 3135 |
|
|
2021
Q3 | $6.36M | Buy |
367,260
+229,764
| +167% | +$3.98M | ﹤0.01% | 1017 |
|
|
2021
Q2 | $2.39M | Sell |
137,496
-1,556,742
| -92% | -$27M | ﹤0.01% | 1885 |
|
|
2021
Q1 | $27.3M | Buy |
1,694,238
+1,631,730
| +2,610% | +$26.3M | ﹤0.01% | 364 |
|
|
2020
Q4 | $948K | Sell |
62,508
-60,138
| -49% | -$912K | ﹤0.01% | 2644 |
|
|
2020
Q3 | $1.63M | Sell |
122,646
-624,708
| -84% | -$8.29M | ﹤0.01% | 1629 |
|
|
2020
Q2 | $9.15M | Buy |
747,354
+640,206
| +597% | +$7.84M | ﹤0.01% | 561 |
|
|
2020
Q1 | $1.08M | Buy |
107,148
+63,948
| +148% | +$644K | ﹤0.01% | 1951 |
|
|
2019
Q4 | $554K | Sell |
43,200
-194,718
| -82% | -$2.5M | ﹤0.01% | 2561 |
|
|
2019
Q3 | $2.82M | Buy |
+237,918
| New | +$2.82M | ﹤0.01% | 975 |
|
|
2019
Q2 | – | Sell |
-31,836
| Closed | -$361K | – | 4951 |
|
|
2019
Q1 | $361K | Sell |
31,836
-1,306,224
| -98% | -$14.8M | ﹤0.01% | 2107 |
|
|
2018
Q4 | $13.4M | Buy |
+1,338,060
| New | +$13.4M | 0.01% | 231 |
|
|
2018
Q3 | – | Hold |
0
| – | – | – | 4487 |
|
|
2018
Q2 | – | Sell |
-409,458
| Closed | -$4.35M | – | 4549 |
|
|
2018
Q1 | $4.35M | Buy |
409,458
+13,320
| +3% | +$142K | ﹤0.01% | 562 |
|
|
2017
Q4 | $4.26M | Buy |
+396,138
| New | +$4.26M | ﹤0.01% | 640 |
|
|
2017
Q3 | – | Sell |
-262,914
| Closed | -$2.56M | – | 4068 |
|
|
2017
Q2 | $2.56M | Sell |
262,914
-775,434
| -75% | -$7.56M | ﹤0.01% | 988 |
|
|
2017
Q1 | $9.88M | Buy |
1,038,348
+815,898
| +367% | +$7.76M | 0.01% | 277 |
|
|
2016
Q4 | $2.01M | Buy |
+222,450
| New | +$2.01M | ﹤0.01% | 1484 |
|
|
2016
Q3 | – | Sell |
-3,276,840
| Closed | -$27.5M | – | 3798 |
|
|
2016
Q2 | $27.5M | Buy |
3,276,840
+3,007,110
| +1,115% | +$25.2M | 0.01% | 85 |
|
|
2016
Q1 | $2.22M | Sell |
269,730
-284,706
| -51% | -$2.34M | ﹤0.01% | 1227 |
|
|
2015
Q4 | $4.53M | Buy |
+554,436
| New | +$4.53M | ﹤0.01% | 855 |
|
|
2015
Q3 | – | Sell |
-181,356
| Closed | -$1.52M | – | 4479 |
|
|
2015
Q2 | $1.52M | Sell |
181,356
-144,444
| -44% | -$1.21M | ﹤0.01% | 2183 |
|
|
2015
Q1 | $2.74M | Buy |
+325,800
| New | +$2.74M | ﹤0.01% | 1346 |
|
|
2014
Q4 | – | Sell |
-612,690
| Closed | -$4.86M | – | 4595 |
|
|
2014
Q3 | $4.86M | Sell |
612,690
-113,316
| -16% | -$898K | ﹤0.01% | 995 |
|
|
2014
Q2 | $5.77M | Buy |
726,006
+622,386
| +601% | +$4.95M | ﹤0.01% | 914 |
|
|
2014
Q1 | $790K | Sell |
103,620
-825,684
| -89% | -$6.3M | ﹤0.01% | 2273 |
|
|
2013
Q4 | $6.97M | Sell |
929,304
-245,310
| -21% | -$1.84M | ﹤0.01% | 827 |
|
|
2013
Q3 | $8.04M | Buy |
1,174,614
+506,646
| +76% | +$3.47M | ﹤0.01% | 615 |
|
|
2013
Q2 | $4.33M | Buy |
+667,968
| New | +$4.33M | ﹤0.01% | 964 |
|