Truist Financial’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 | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $41.2M | Buy |
1,639,622
+63,569
| +4% | +$1.67M | 0.06% | 273 |
|
|
2025
Q4 | $41.3M | Sell |
1,576,053
-5,747
| -0.4% | -$150K | 0.06% | 271 |
|
|
2025
Q3 | $40.7M | Buy |
1,581,800
+52,125
| +3% | +$1.29M | 0.06% | 273 |
|
|
2025
Q2 | $36.5M | Sell |
1,529,675
-417,060
| -21% | -$9.19M | 0.05% | 283 |
|
|
2025
Q1 | $41.9M | Buy |
1,946,735
+170,578
| +10% | +$3.88M | 0.07% | 249 |
|
|
2024
Q4 | $40.3M | Buy |
1,776,157
+138,139
| +8% | +$3.16M | 0.06% | 267 |
|
|
2024
Q3 | $36.3M | Sell |
1,638,018
-27,921
| -2% | -$596K | 0.06% | 281 |
|
|
2024
Q2 | $34.9M | Sell |
1,665,939
-68,238
| -4% | -$1.38M | 0.05% | 294 |
|
|
2024
Q1 | $35.3M | Buy |
1,734,177
+32,808
| +2% | +$635K | 0.05% | 299 |
|
|
2023
Q4 | $31.6M | Sell |
1,701,369
-156,216
| -8% | -$2.7M | 0.05% | 305 |
|
|
2023
Q3 | $30.9M | Sell |
1,857,585
-159,060
| -8% | -$2.75M | 0.05% | 311 |
|
|
2023
Q2 | $34.8M | Buy |
2,016,645
+49,170
| +2% | +$802K | 0.06% | 288 |
|
|
2023
Q1 | $31.4M | Buy |
1,967,475
+55,737
| +3% | +$871K | 0.05% | 307 |
|
|
2022
Q4 | $28.6M | Buy |
1,911,738
+133,308
| +7% | +$2M | 0.05% | 319 |
|
|
2022
Q3 | $24.9M | Buy |
1,778,430
+53,634
| +3% | +$834K | 0.05% | 317 |
|
|
2022
Q2 | $25.4M | Buy |
1,724,796
+3,219
| +0.2% | +$51.7K | 0.05% | 324 |
|
|
2022
Q1 | $30.6M | Buy |
1,721,577
+194,031
| +13% | +$3.41M | 0.05% | 323 |
|
|
2021
Q4 | $28.8M | Sell |
1,527,546
-57,918
| -4% | -$1.07M | 0.04% | 338 |
|
|
2021
Q3 | $27.4M | Buy |
1,585,464
+62,844
| +4% | +$1.12M | 0.05% | 336 |
|
|
2021
Q2 | $26.5M | Buy |
1,522,620
+173,844
| +13% | +$2.94M | 0.04% | 365 |
|
|
2021
Q1 | $21.7M | Sell |
1,348,776
-129,360
| -9% | -$2.04M | 0.04% | 390 |
|
|
2020
Q4 | $22.4M | Buy |
1,478,136
+129,162
| +10% | +$1.84M | 0.04% | 354 |
|
|
2020
Q3 | $17.9M | Sell |
1,348,974
-7,020
| -0.5% | -$92.3K | 0.04% | 384 |
|
|
2020
Q2 | $16.6M | Buy |
1,355,994
+66,000
| +5% | +$761K | 0.04% | 394 |
|
|
2020
Q1 | $13M | Buy |
1,289,994
+1,163,766
| +922% | +$14.1M | 0.03% | 433 |
|
|
2019
Q4 | $1.62M | Buy |
126,228
+54,120
| +75% | +$664K | ﹤0.01% | 1227 |
|
|
2019
Q3 | $854K | Buy |
72,108
+174
| +0.2% | +$2.06K | 0.01% | 484 |
|
|
2019
Q2 | $846K | Hold |
71,934
| – | – | 0.01% | 484 |
|
|
2019
Q1 | $816K | Buy |
+71,934
| New | +$785K | 0.01% | 493 |
|
Other funds holding SCHB
R
SCM
SG
EK
HCM