TownSquare Capital’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 | – | Sell |
-95,103
| Closed | -$2.05M | – | 1413 |
|
|
2025
Q1 | $2.05M | Buy |
95,103
+56,607
| +147% | +$1.22M | 0.02% | 603 |
|
|
2024
Q4 | $874K | Buy |
38,496
+6,378
| +20% | +$145K | 0.01% | 815 |
|
|
2024
Q3 | $712K | Buy |
32,118
+255
| +0.8% | +$5.65K | 0.01% | 829 |
|
|
2024
Q2 | $668K | Sell |
31,863
-525
| -2% | -$11K | 0.01% | 781 |
|
|
2024
Q1 | $659K | Sell |
32,388
-7,593
| -19% | -$155K | 0.01% | 771 |
|
|
2023
Q4 | $742K | Sell |
39,981
-18,690
| -32% | -$347K | 0.01% | 674 |
|
|
2023
Q3 | $975K | Sell |
58,671
-31,842
| -35% | -$529K | 0.02% | 564 |
|
|
2023
Q2 | $1.56M | Buy |
90,513
+1,434
| +2% | +$24.7K | 0.03% | 438 |
|
|
2023
Q1 | $1.42M | Sell |
89,079
-54,897
| -38% | -$876K | 0.03% | 382 |
|
|
2022
Q4 | $2.15M | Buy |
143,976
+4,497
| +3% | +$67.2K | 0.05% | 292 |
|
|
2022
Q3 | $1.95M | Sell |
139,479
-6,249
| -4% | -$87.5K | 0.06% | 268 |
|
|
2022
Q2 | $2.15M | Buy |
145,728
+123,546
| +557% | +$1.82M | 0.06% | 254 |
|
|
2022
Q1 | $395K | Hold |
22,182
| – | – | 0.01% | 544 |
|
|
2021
Q4 | $418K | Sell |
22,182
-102
| -0.5% | -$1.92K | 0.01% | 538 |
|
|
2021
Q3 | $386K | Hold |
22,284
| – | – | 0.01% | 502 |
|
|
2021
Q2 | $391K | Hold |
22,284
| – | – | 0.01% | 460 |
|
|
2021
Q1 | $359K | Sell |
22,284
-13,428
| -38% | -$216K | 0.01% | 450 |
|
|
2020
Q4 | $542K | Buy |
35,712
+7,296
| +26% | +$111K | 0.02% | 366 |
|
|
2020
Q3 | $380K | Hold |
28,416
| – | – | 0.02% | 328 |
|
|
2020
Q2 | $354K | Buy |
+28,416
| New | +$354K | 0.02% | 317 |
|