SVB Wealth’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 | $1.55M | Buy |
+64,890
| New | +$1.55M | 0.08% | 183 |
|
|
2025
Q1 | – | Sell |
-100,038
| Closed | -$2.27M | – | 1741 |
|
|
2024
Q4 | $2.27M | Buy |
+100,038
| New | +$2.27M | 0.04% | 214 |
|
|
2024
Q3 | – | Sell |
-101,946
| Closed | -$2.14M | – | 491 |
|
|
2024
Q2 | $2.14M | Sell |
101,946
-1,908
| -2% | -$40K | 0.05% | 226 |
|
|
2024
Q1 | $2.11M | Buy |
103,854
+1,908
| +2% | +$38.8K | 0.05% | 242 |
|
|
2023
Q4 | $1.89M | Sell |
101,946
-1,143
| -1% | -$21.2K | 0.05% | 248 |
|
|
2023
Q3 | $1.71M | Buy |
103,089
+29,124
| +39% | +$484K | 0.04% | 244 |
|
|
2023
Q2 | $1.27M | Sell |
73,965
-5,592
| -7% | -$96.4K | 0.02% | 301 |
|
|
2023
Q1 | $1.27M | Buy |
79,557
+7,098
| +10% | +$113K | 0.02% | 338 |
|
|
2022
Q4 | $1.08M | Buy |
+72,459
| New | +$1.08M | 0.01% | 384 |
|
|
2022
Q2 | – | Sell |
-4,542
| Closed | -$80K | – | 834 |
|
|
2022
Q1 | $80K | Hold |
4,542
| – | – | ﹤0.01% | 731 |
|
|
2021
Q4 | $85K | Buy |
4,542
+1,326
| +41% | +$24.8K | ﹤0.01% | 747 |
|
|
2021
Q3 | $55K | Hold |
3,216
| – | – | ﹤0.01% | 955 |
|
|
2021
Q2 | $55K | Sell |
3,216
-13,200
| -80% | -$226K | ﹤0.01% | 941 |
|
|
2021
Q1 | $264K | Sell |
16,416
-53,604
| -77% | -$862K | ﹤0.01% | 738 |
|
|
2020
Q4 | $1.06M | Buy |
70,020
+1,320
| +2% | +$20K | 0.02% | 319 |
|
|
2020
Q3 | $912K | Buy |
68,700
+14,376
| +26% | +$191K | 0.02% | 308 |
|
|
2020
Q2 | $665K | Hold |
54,324
| – | – | 0.01% | 324 |
|
|
2020
Q1 | $547K | Hold |
54,324
| – | – | 0.01% | 303 |
|
|
2019
Q4 | $696K | Buy |
+54,324
| New | +$696K | 0.01% | 363 |
|