Thrivent Financial for Lutherans’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
2022
Q2
Sell
-7,356
Closed -$277K 2504
2022
Q1
$277K Sell
7,356
-10,962
-60% -$192K ﹤0.01% 2363
2021
Q4
$318K Hold
18,318
﹤0.01% 2314
2021
Q3
$318K Hold
18,318
﹤0.01% 2313
2021
Q2
$318K Buy
18,318
+3,000
+20% +$50.8K ﹤0.01% 2316
2021
Q1
$1.41M Hold
15,318
﹤0.01% 1640
2020
Q4
$1.32M Sell
15,318
-1,032
-6% -$14.7K ﹤0.01% 1572
2020
Q3
$217K Buy
+16,350
New +$215K ﹤0.01% 2274
2020
Q1
Sell
-17,472
Closed -$224K 2306
2019
Q4
$224K Sell
17,472
-378
-2% -$4.64K ﹤0.01% 2139
2019
Q3
$211K Sell
17,850
-5,496
-24% -$64.9K ﹤0.01% 2126
2019
Q2
$274K Buy
23,346
+5,346
+30% +$61.7K ﹤0.01% 2050
2019
Q1
$204K Sell
18,000
-90
-0.5% -$983 ﹤0.01% 2101
2018
Q4
$212K Hold
18,090
﹤0.01% 1924
2018
Q3
$212K Buy
+18,090
New +$209K ﹤0.01% 1961

Other funds holding SCHB

Thrivent Financial for Lutherans's SCHB Position: Q2 2022 in Review

Thrivent Financial for Lutherans sold out of Schwab US Broad Market ETF (SCHB) in Q2 2022, closing a stake of 7,356 shares — an estimated $277K sold.

Thrivent Financial for Lutherans first reported a position in SCHB in Q3 2018 and held it in 13 quarters. The position peaked at $1.41M in Q1 2021. 870 funds tracked by Wall St. Rank hold SCHB as of Q2 2022.

  • Thrivent Financial for Lutherans reported no remaining Schwab US Broad Market ETF position as of Q2 2022 after selling out during the quarter.
  • Thrivent Financial for Lutherans sold 7,356 Schwab US Broad Market ETF shares in Q2 2022, an estimated $277K.
  • Thrivent Financial for Lutherans first reported a position in Schwab US Broad Market ETF in Q3 2018 and held it in 13 quarters.
  • Thrivent Financial for Lutherans's Schwab US Broad Market ETF position peaked at $1.41M in Q1 2021.
  • 870 funds tracked by Wall St. Rank held Schwab US Broad Market ETF as of Q2 2022.

Based on Thrivent Financial for Lutherans's 13F filing for Q2 2022, filed 16 Aug 2022.