UMB Bank’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 | $326K | Hold |
13,700
| – | – | 0.01% | 497 |
|
|
2025
Q1 | $295K | Sell |
13,700
-1,000
| -7% | -$21.5K | ﹤0.01% | 497 |
|
|
2024
Q4 | $334K | Hold |
14,700
| – | – | 0.01% | 476 |
|
|
2024
Q3 | $326K | Hold |
14,700
| – | – | 0.01% | 481 |
|
|
2024
Q2 | $308K | Hold |
14,700
| – | – | 0.01% | 476 |
|
|
2024
Q1 | $299K | Hold |
14,700
| – | – | ﹤0.01% | 490 |
|
|
2023
Q4 | $273K | Hold |
14,700
| – | – | ﹤0.01% | 517 |
|
|
2023
Q3 | $244K | Hold |
14,700
| – | – | ﹤0.01% | 521 |
|
|
2023
Q2 | $253K | Hold |
14,700
| – | – | ﹤0.01% | 526 |
|
|
2023
Q1 | $234K | Hold |
14,700
| – | – | ﹤0.01% | 541 |
|
|
2022
Q4 | $220K | Hold |
14,700
| – | – | ﹤0.01% | 561 |
|
|
2022
Q3 | $206K | Sell |
14,700
-11,934
| -45% | -$167K | ﹤0.01% | 601 |
|
|
2022
Q2 | $392K | Hold |
26,634
| – | – | 0.01% | 506 |
|
|
2022
Q1 | $474K | Hold |
26,634
| – | – | 0.01% | 481 |
|
|
2021
Q4 | $502K | Buy |
26,634
+11,934
| +81% | +$225K | 0.01% | 480 |
|
|
2021
Q3 | $254K | Hold |
14,700
| – | – | 0.01% | 337 |
|
|
2021
Q2 | $255K | Hold |
14,700
| – | – | 0.01% | 333 |
|
|
2021
Q1 | $237K | Hold |
14,700
| – | – | 0.01% | 334 |
|
|
2020
Q4 | $223K | Buy |
+14,700
| New | +$223K | 0.01% | 329 |
|