UBS Group’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 | $1.22B | Buy |
48,514,355
+47,100,114
| +3,330% | +$1.24B | 0.22% | 101 |
|
|
2025
Q4 | $37.1M | Buy |
1,414,241
+10,531
| +0.8% | +$274K | 0.01% | 1957 |
|
|
2025
Q3 | $36.1M | Buy |
1,403,710
+80,899
| +6% | +$2M | 0.01% | 1963 |
|
|
2025
Q2 | $31.5M | Buy |
1,322,811
+82,794
| +7% | +$1.82M | 0.01% | 1925 |
|
|
2025
Q1 | $26.7M | Sell |
1,240,017
-43,001
| -3% | -$978K | 0.01% | 2073 |
|
|
2024
Q4 | $29.1M | Buy |
1,283,018
+38,507
| +3% | +$880K | 0.01% | 1945 |
|
|
2024
Q3 | $27.6M | Buy |
1,244,511
+158,769
| +15% | +$3.39M | 0.01% | 1574 |
|
|
2024
Q2 | $22.8M | Buy |
1,085,742
+84,684
| +8% | +$1.72M | 0.01% | 1584 |
|
|
2024
Q1 | $20.4M | Buy |
1,001,058
+56,931
| +6% | +$1.1M | 0.01% | 1674 |
|
|
2023
Q4 | $17.5M | Sell |
944,127
-208,158
| -18% | -$3.6M | 0.01% | 1671 |
|
|
2023
Q3 | $19.1M | Sell |
1,152,285
-29,049
| -2% | -$503K | 0.01% | 1511 |
|
|
2023
Q2 | $20.4M | Sell |
1,181,334
-30,216
| -2% | -$493K | 0.01% | 1435 |
|
|
2023
Q1 | $19.3M | Sell |
1,211,550
-74,142
| -6% | -$1.16M | 0.01% | 1423 |
|
|
2022
Q4 | $19.2M | Buy |
1,285,692
+28,953
| +2% | +$435K | 0.01% | 1444 |
|
|
2022
Q3 | $17.6M | Sell |
1,256,739
-39,885
| -3% | -$620K | 0.01% | 1363 |
|
|
2022
Q2 | $19.1M | Buy |
1,296,624
+87,786
| +7% | +$1.41M | 0.01% | 1348 |
|
|
2022
Q1 | $21.5M | Sell |
1,208,838
-183,054
| -13% | -$3.21M | 0.01% | 1362 |
|
|
2021
Q4 | $26.2M | Buy |
1,391,892
+74,604
| +6% | +$1.37M | 0.01% | 1398 |
|
|
2021
Q3 | $22.8M | Sell |
1,317,288
-138,810
| -10% | -$2.47M | 0.01% | 1403 |
|
|
2021
Q2 | $25.3M | Sell |
1,456,098
-5,922
| -0.4% | -$100K | 0.01% | 1311 |
|
|
2021
Q1 | $23.6M | Sell |
1,462,020
-516
| -0% | -$8.13K | 0.01% | 1325 |
|
|
2020
Q4 | $22.2M | Sell |
1,462,536
-5,673,654
| -80% | -$80.8M | 0.01% | 1281 |
|
|
2020
Q3 | $94.7M | Buy |
7,136,190
+22,398
| +0.3% | +$295K | 0.05% | 418 |
|
|
2020
Q2 | $87.1M | Sell |
7,113,792
-4,100,478
| -37% | -$47.3M | 0.05% | 413 |
|
|
2020
Q1 | $113M | Sell |
11,214,270
-1,621,728
| -13% | -$19.6M | 0.07% | 318 |
|
|
2019
Q4 | $164M | Sell |
12,835,998
-286,254
| -2% | -$3.51M | 0.07% | 300 |
|
|
2019
Q3 | $155M | Sell |
13,122,252
-31,631,508
| -71% | -$374M | 0.08% | 297 |
|
|
2019
Q2 | $526M | Buy |
44,753,760
+16,037,220
| +56% | +$185M | 0.25% | 113 |
|
|
2019
Q1 | $326M | Buy |
28,716,540
+18,972,270
| +195% | +$207M | 0.16% | 166 |
|
|
2018
Q4 | $97.3M | Sell |
9,744,270
-5,226
| -0.1% | -$56.5K | 0.06% | 375 |
|
|
2018
Q3 | $114M | Sell |
9,749,496
-766,434
| -7% | -$8.83M | 0.06% | 368 |
|
|
2018
Q2 | $116M | Sell |
10,515,930
-2,557,122
| -20% | -$28M | 0.06% | 356 |
|
|
2018
Q1 | $139M | Buy |
13,073,052
+505,170
| +4% | +$5.55M | 0.08% | 297 |
|
|
2017
Q4 | $135M | Buy |
12,567,882
+119,520
| +1% | +$1.25M | 0.07% | 333 |
|
|
2017
Q3 | $126M | Sell |
12,448,362
-302,256
| -2% | -$3M | 0.08% | 320 |
|
|
2017
Q2 | $124M | Buy |
12,750,618
+7,397,304
| +138% | +$71.4M | 0.08% | 311 |
|
|
2017
Q1 | $50.9M | Sell |
5,353,314
-58,014
| -1% | -$544K | 0.03% | 547 |
|
|
2016
Q4 | $48.9M | Buy |
5,411,328
+90,792
| +2% | +$800K | 0.03% | 556 |
|
|
2016
Q3 | $46.4M | Buy |
5,320,536
+168,642
| +3% | +$1.46M | 0.03% | 541 |
|
|
2016
Q2 | $43.2M | Buy |
5,151,894
+5,031,150
| +4,167% | +$41.8M | 0.03% | 553 |
|
|
2016
Q1 | $992K | Buy |
120,744
+3,648
| +3% | +$28.4K | ﹤0.01% | 3260 |
|
|
2015
Q4 | $957K | Sell |
117,096
-510
| -0.4% | -$4.21K | ﹤0.01% | 3439 |
|
|
2015
Q3 | $909K | Buy |
117,606
+38,748
| +49% | +$318K | ﹤0.01% | 3443 |
|
|
2015
Q2 | $660K | Sell |
78,858
-23,496
| -23% | -$201K | ﹤0.01% | 3887 |
|
|
2015
Q1 | $861K | Buy |
102,354
+4,860
| +5% | +$40.6K | ﹤0.01% | 3703 |
|
|
2014
Q4 | $810K | Buy |
+97,494
| New | +$789K | ﹤0.01% | 3741 |
|
Other funds holding SCHB
R
SCM
SG
EK
HCM
HDIM