Truist Financial’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 | $36.5M | Sell |
1,529,675
-417,060
| -21% | -$9.94M | 0.05% | 282 |
|
|
2025
Q1 | $41.9M | Buy |
1,946,735
+170,578
| +10% | +$3.67M | 0.07% | 248 |
|
|
2024
Q4 | $40.3M | Buy |
1,776,157
+138,139
| +8% | +$3.14M | 0.06% | 265 |
|
|
2024
Q3 | $36.3M | Sell |
1,638,018
-27,921
| -2% | -$619K | 0.06% | 279 |
|
|
2024
Q2 | $34.9M | Sell |
1,665,939
-68,238
| -4% | -$1.43M | 0.05% | 292 |
|
|
2024
Q1 | $35.3M | Buy |
1,734,177
+32,808
| +2% | +$668K | 0.05% | 298 |
|
|
2023
Q4 | $31.6M | Sell |
1,701,369
-156,216
| -8% | -$2.9M | 0.05% | 304 |
|
|
2023
Q3 | $30.9M | Sell |
1,857,585
-159,060
| -8% | -$2.64M | 0.05% | 310 |
|
|
2023
Q2 | $34.8M | Buy |
2,016,645
+49,170
| +2% | +$847K | 0.06% | 287 |
|
|
2023
Q1 | $31.4M | Buy |
1,967,475
+55,737
| +3% | +$889K | 0.05% | 306 |
|
|
2022
Q4 | $28.6M | Buy |
1,911,738
+133,308
| +7% | +$1.99M | 0.05% | 318 |
|
|
2022
Q3 | $24.9M | Buy |
1,778,430
+53,634
| +3% | +$751K | 0.05% | 316 |
|
|
2022
Q2 | $25.4M | Buy |
1,724,796
+3,219
| +0.2% | +$47.4K | 0.05% | 323 |
|
|
2022
Q1 | $30.6M | Buy |
1,721,577
+194,031
| +13% | +$3.45M | 0.05% | 322 |
|
|
2021
Q4 | $28.8M | Sell |
1,527,546
-57,918
| -4% | -$1.09M | 0.04% | 336 |
|
|
2021
Q3 | $27.4M | Buy |
1,585,464
+62,844
| +4% | +$1.09M | 0.05% | 335 |
|
|
2021
Q2 | $26.5M | Buy |
1,522,620
+173,844
| +13% | +$3.02M | 0.04% | 363 |
|
|
2021
Q1 | $21.7M | Sell |
1,348,776
-129,360
| -9% | -$2.09M | 0.04% | 388 |
|
|
2020
Q4 | $22.4M | Buy |
1,478,136
+129,162
| +10% | +$1.96M | 0.04% | 353 |
|
|
2020
Q3 | $17.9M | Sell |
1,348,974
-7,020
| -0.5% | -$93.2K | 0.04% | 383 |
|
|
2020
Q2 | $16.6M | Buy |
1,355,994
+66,000
| +5% | +$808K | 0.04% | 393 |
|
|
2020
Q1 | $13M | Buy |
1,289,994
+1,163,766
| +922% | +$11.7M | 0.03% | 431 |
|
|
2019
Q4 | $1.62M | Buy |
126,228
+54,120
| +75% | +$694K | ﹤0.01% | 1218 |
|
|
2019
Q3 | $854K | Buy |
72,108
+174
| +0.2% | +$2.06K | 0.01% | 483 |
|
|
2019
Q2 | $846K | Hold |
71,934
| – | – | 0.01% | 484 |
|
|
2019
Q1 | $816K | Buy |
+71,934
| New | +$816K | 0.01% | 493 |
|