UBS Group’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 | $31.5M | Buy |
1,322,811
+82,794
| +7% | +$1.97M | 0.01% | 1519 |
|
|
2025
Q1 | $26.7M | Sell |
1,240,017
-43,001
| -3% | -$926K | ﹤0.01% | 1597 |
|
|
2024
Q4 | $29.1M | Buy |
1,283,018
+38,507
| +3% | +$874K | 0.01% | 1478 |
|
|
2024
Q3 | $27.6M | Buy |
1,244,511
+158,769
| +15% | +$3.52M | 0.01% | 1105 |
|
|
2024
Q2 | $22.8M | Buy |
1,085,742
+84,684
| +8% | +$1.77M | 0.01% | 1154 |
|
|
2024
Q1 | $20.4M | Buy |
1,001,058
+56,931
| +6% | +$1.16M | 0.01% | 1189 |
|
|
2023
Q4 | $17.5M | Sell |
944,127
-208,158
| -18% | -$3.86M | 0.01% | 1155 |
|
|
2023
Q3 | $19.1M | Sell |
1,152,285
-29,049
| -2% | -$483K | 0.01% | 1057 |
|
|
2023
Q2 | $20.4M | Sell |
1,181,334
-30,216
| -2% | -$521K | 0.01% | 1046 |
|
|
2023
Q1 | $19.3M | Sell |
1,211,550
-74,142
| -6% | -$1.18M | 0.01% | 1033 |
|
|
2022
Q4 | $19.2M | Buy |
1,285,692
+28,953
| +2% | +$432K | 0.01% | 1022 |
|
|
2022
Q3 | $17.6M | Sell |
1,256,739
-39,885
| -3% | -$558K | 0.01% | 984 |
|
|
2022
Q2 | $19.1M | Buy |
1,296,624
+87,786
| +7% | +$1.29M | 0.01% | 995 |
|
|
2022
Q1 | $21.5M | Sell |
1,208,838
-183,054
| -13% | -$3.26M | 0.01% | 1008 |
|
|
2021
Q4 | $26.2M | Buy |
1,391,892
+74,604
| +6% | +$1.41M | 0.01% | 992 |
|
|
2021
Q3 | $22.8M | Sell |
1,317,288
-138,810
| -10% | -$2.4M | 0.01% | 1044 |
|
|
2021
Q2 | $25.3M | Sell |
1,456,098
-5,922
| -0.4% | -$103K | 0.01% | 974 |
|
|
2021
Q1 | $23.6M | Sell |
1,462,020
-516
| -0% | -$8.32K | 0.01% | 976 |
|
|
2020
Q4 | $22.2M | Sell |
1,462,536
-5,673,654
| -80% | -$86M | 0.01% | 960 |
|
|
2020
Q3 | $94.7M | Buy |
7,136,190
+22,398
| +0.3% | +$297K | 0.04% | 330 |
|
|
2020
Q2 | $87.1M | Sell |
7,113,792
-4,100,478
| -37% | -$50.2M | 0.04% | 321 |
|
|
2020
Q1 | $113M | Sell |
11,214,270
-1,621,728
| -13% | -$16.3M | 0.05% | 249 |
|
|
2019
Q4 | $164M | Sell |
12,835,998
-286,254
| -2% | -$3.67M | 0.06% | 235 |
|
|
2019
Q3 | $155M | Sell |
13,122,252
-31,631,508
| -71% | -$374M | 0.06% | 237 |
|
|
2019
Q2 | $526M | Buy |
44,753,760
+16,037,220
| +56% | +$189M | 0.2% | 96 |
|
|
2019
Q1 | $326M | Buy |
28,716,540
+18,972,270
| +195% | +$215M | 0.13% | 142 |
|
|
2018
Q4 | $97.3M | Sell |
9,744,270
-5,226
| -0.1% | -$52.2K | 0.04% | 295 |
|
|
2018
Q3 | $114M | Sell |
9,749,496
-766,434
| -7% | -$8.99M | 0.05% | 297 |
|
|
2018
Q2 | $116M | Sell |
10,515,930
-2,557,122
| -20% | -$28.1M | 0.05% | 285 |
|
|
2018
Q1 | $139M | Buy |
13,073,052
+505,170
| +4% | +$5.37M | 0.06% | 232 |
|
|
2017
Q4 | $135M | Buy |
12,567,882
+119,520
| +1% | +$1.29M | 0.06% | 244 |
|
|
2017
Q3 | $126M | Sell |
12,448,362
-302,256
| -2% | -$3.07M | 0.06% | 241 |
|
|
2017
Q2 | $124M | Buy |
12,750,618
+7,397,304
| +138% | +$72.1M | 0.06% | 243 |
|
|
2017
Q1 | $50.9M | Sell |
5,353,314
-58,014
| -1% | -$552K | 0.03% | 434 |
|
|
2016
Q4 | $48.9M | Buy |
5,411,328
+90,792
| +2% | +$820K | 0.03% | 426 |
|
|
2016
Q3 | $46.4M | Buy |
5,320,536
+168,642
| +3% | +$1.47M | 0.03% | 426 |
|
|
2016
Q2 | $43.2M | Buy |
5,151,894
+5,031,150
| +4,167% | +$42.2M | 0.03% | 430 |
|
|
2016
Q1 | $992K | Buy |
120,744
+3,648
| +3% | +$30K | ﹤0.01% | 2664 |
|
|
2015
Q4 | $957K | Sell |
117,096
-510
| -0.4% | -$4.17K | ﹤0.01% | 2718 |
|
|
2015
Q3 | $909K | Buy |
117,606
+38,748
| +49% | +$299K | ﹤0.01% | 2718 |
|
|
2015
Q2 | $660K | Sell |
78,858
-23,496
| -23% | -$197K | ﹤0.01% | 3073 |
|
|
2015
Q1 | $861K | Buy |
102,354
+4,860
| +5% | +$40.9K | ﹤0.01% | 2886 |
|
|
2014
Q4 | $810K | Buy |
+97,494
| New | +$810K | ﹤0.01% | 2852 |
|