TIAA FSB’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
2023
Q2
$1.79M Buy
103,821
+3,759
+4% +$64.8K 0.01% 265
2023
Q1
$1.6M Sell
100,062
-4,449
-4% -$71K 0.01% 265
2022
Q4
$1.56M Sell
104,511
-1,125
-1% -$16.8K 0.01% 260
2022
Q3
$1.48M Sell
105,636
-7,275
-6% -$102K 0.01% 257
2022
Q2
$1.66M Sell
112,911
-6,699
-6% -$98.7K 0.01% 256
2022
Q1
$2.13M Sell
119,610
-4,320
-3% -$76.9K 0.01% 255
2021
Q4
$2.33M Buy
123,930
+17,442
+16% +$328K 0.01% 240
2021
Q3
$1.84M Buy
106,488
+6,732
+7% +$117K 0.01% 263
2021
Q2
$1.73M Sell
99,756
-1,086
-1% -$18.9K 0.01% 273
2021
Q1
$1.63M Sell
100,842
-1,290
-1% -$20.8K 0.01% 269
2020
Q4
$1.55M Buy
+102,132
New +$1.55M 0.01% 266
2020
Q1
Sell
-127,524
Closed -$1.63M 288
2019
Q4
$1.63M Sell
127,524
-2,652
-2% -$34K 0.01% 239
2019
Q3
$1.54M Sell
130,176
-7,836
-6% -$92.8K 0.01% 236
2019
Q2
$1.62M Buy
138,012
+4,272
+3% +$50.2K 0.01% 220
2019
Q1
$1.52M Buy
133,740
+1,134
+0.9% +$12.9K 0.01% 233
2018
Q4
$1.33M Sell
132,606
-1,104
-0.8% -$11K 0.01% 239
2018
Q3
$1.57M Buy
133,710
+1,812
+1% +$21.3K 0.01% 249
2018
Q2
$1.45M Sell
131,898
-4,800
-4% -$52.8K 0.01% 245
2018
Q1
$1.45M Sell
136,698
-444
-0.3% -$4.72K 0.01% 246
2017
Q4
$1.48M Buy
137,142
+15,780
+13% +$170K 0.01% 277
2017
Q3
$1.23M Buy
121,362
+3,192
+3% +$32.4K 0.01% 290
2017
Q2
$1.15M Buy
+118,170
New +$1.15M 0.01% 289