US Bancorp’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 | $2.75M | Buy |
115,304
+46,678
| +68% | +$1.11M | ﹤0.01% | 760 |
|
|
2025
Q1 | $1.48M | Hold |
68,626
| – | – | ﹤0.01% | 960 |
|
|
2024
Q4 | $1.56M | Sell |
68,626
-326
| -0.5% | -$7.4K | ﹤0.01% | 964 |
|
|
2024
Q3 | $1.53M | Sell |
68,952
-5,103
| -7% | -$113K | ﹤0.01% | 954 |
|
|
2024
Q2 | $1.55M | Buy |
74,055
+12,798
| +21% | +$268K | ﹤0.01% | 932 |
|
|
2024
Q1 | $1.25M | Buy |
61,257
+21,237
| +53% | +$432K | ﹤0.01% | 1024 |
|
|
2023
Q4 | $743K | Buy |
40,020
+5,121
| +15% | +$95K | ﹤0.01% | 1279 |
|
|
2023
Q3 | $580K | Sell |
34,899
-40,476
| -54% | -$673K | ﹤0.01% | 1301 |
|
|
2023
Q2 | $1.3M | Buy |
75,375
+1,836
| +2% | +$31.6K | ﹤0.01% | 948 |
|
|
2023
Q1 | $1.17M | Buy |
73,539
+34,815
| +90% | +$555K | ﹤0.01% | 1000 |
|
|
2022
Q4 | $578K | Buy |
38,724
+1,590
| +4% | +$23.7K | ﹤0.01% | 1331 |
|
|
2022
Q3 | $519K | Buy |
37,134
+11,322
| +44% | +$158K | ﹤0.01% | 1370 |
|
|
2022
Q2 | $381K | Sell |
25,812
-54
| -0.2% | -$797 | ﹤0.01% | 1574 |
|
|
2022
Q1 | $460K | Sell |
25,866
-450
| -2% | -$8K | ﹤0.01% | 1560 |
|
|
2021
Q4 | $495K | Buy |
26,316
+888
| +3% | +$16.7K | ﹤0.01% | 1528 |
|
|
2021
Q3 | $440K | Buy |
25,428
+192
| +0.8% | +$3.32K | ﹤0.01% | 1582 |
|
|
2021
Q2 | $438K | Buy |
25,236
+16,254
| +181% | +$282K | ﹤0.01% | 1615 |
|
|
2021
Q1 | $145K | Sell |
8,982
-1,158
| -11% | -$18.7K | ﹤0.01% | 2068 |
|
|
2020
Q4 | $153K | Buy |
10,140
+1,200
| +13% | +$18.1K | ﹤0.01% | 1993 |
|
|
2020
Q3 | $119K | Sell |
8,940
-624
| -7% | -$8.31K | ﹤0.01% | 1994 |
|
|
2020
Q2 | $117K | Sell |
9,564
-306
| -3% | -$3.74K | ﹤0.01% | 2002 |
|
|
2020
Q1 | $99K | Buy |
9,870
+504
| +5% | +$5.06K | ﹤0.01% | 1989 |
|
|
2019
Q4 | $120K | Buy |
9,366
+198
| +2% | +$2.54K | ﹤0.01% | 2083 |
|
|
2019
Q3 | $108K | Buy |
9,168
+306
| +3% | +$3.61K | ﹤0.01% | 2119 |
|
|
2019
Q2 | $104K | Buy |
8,862
+7,062
| +392% | +$82.9K | ﹤0.01% | 2195 |
|
|
2019
Q1 | $21K | Sell |
1,800
-2,400
| -57% | -$28K | ﹤0.01% | 2841 |
|
|
2018
Q4 | $42K | Buy |
4,200
+600
| +17% | +$6K | ﹤0.01% | 2533 |
|
|
2018
Q3 | $42K | Sell |
3,600
-852
| -19% | -$9.94K | ﹤0.01% | 2648 |
|
|
2018
Q2 | $49K | Buy |
4,452
+600
| +16% | +$6.6K | ﹤0.01% | 2598 |
|
|
2018
Q1 | $41K | Sell |
3,852
-2,730
| -41% | -$29.1K | ﹤0.01% | 2705 |
|
|
2017
Q4 | $71K | Hold |
6,582
| – | – | ﹤0.01% | 2426 |
|
|
2017
Q3 | $67K | Hold |
6,582
| – | – | ﹤0.01% | 2435 |
|
|
2017
Q2 | $64K | Sell |
6,582
-3,180
| -33% | -$30.9K | ﹤0.01% | 2421 |
|
|
2017
Q1 | $93K | Sell |
9,762
-540
| -5% | -$5.14K | ﹤0.01% | 2192 |
|
|
2016
Q4 | $93K | Hold |
10,302
| – | – | ﹤0.01% | 2153 |
|
|
2016
Q3 | $90K | Hold |
10,302
| – | – | ﹤0.01% | 2150 |
|
|
2016
Q2 | $87K | Buy |
10,302
+540
| +6% | +$4.56K | ﹤0.01% | 2122 |
|
|
2016
Q1 | $80K | Buy |
9,762
+6,762
| +225% | +$55.4K | ﹤0.01% | 2137 |
|
|
2015
Q4 | $25K | Hold |
3,000
| – | – | ﹤0.01% | 2748 |
|
|
2015
Q3 | $23K | Sell |
3,000
-3,312
| -52% | -$25.4K | ﹤0.01% | 2815 |
|
|
2015
Q2 | $53K | Hold |
6,312
| – | – | ﹤0.01% | 2495 |
|
|
2015
Q1 | $53K | Hold |
6,312
| – | – | ﹤0.01% | 2516 |
|
|
2014
Q4 | $53K | Sell |
6,312
-2,874
| -31% | -$24.1K | ﹤0.01% | 2493 |
|
|
2014
Q3 | $73K | Buy |
9,186
+6,786
| +283% | +$53.9K | ﹤0.01% | 2279 |
|
|
2014
Q2 | $19K | Hold |
2,400
| – | – | ﹤0.01% | 2878 |
|
|
2014
Q1 | $18K | Hold |
2,400
| – | – | ﹤0.01% | 2875 |
|
|
2013
Q4 | $18K | Hold |
2,400
| – | – | ﹤0.01% | 2812 |
|
|
2013
Q3 | $16K | Hold |
2,400
| – | – | ﹤0.01% | 2749 |
|
|
2013
Q2 | $16K | Buy |
+2,400
| New | +$16K | ﹤0.01% | 2734 |
|