Washington Trust’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 | – | Sell |
-564
| Closed | -$12.1K | – | 625 |
|
|
2025
Q1 | $12.1K | Hold |
564
| – | – | ﹤0.01% | 583 |
|
|
2024
Q4 | $12.8K | Hold |
564
| – | – | ﹤0.01% | 643 |
|
|
2024
Q3 | $12.5K | Hold |
564
| – | – | ﹤0.01% | 645 |
|
|
2024
Q2 | $11.8K | Hold |
564
| – | – | ﹤0.01% | 646 |
|
|
2024
Q1 | $11.5K | Hold |
564
| – | – | ﹤0.01% | 648 |
|
|
2023
Q4 | $10.5K | Hold |
564
| – | – | ﹤0.01% | 630 |
|
|
2023
Q3 | $9.37K | Hold |
564
| – | – | ﹤0.01% | 632 |
|
|
2023
Q2 | $9.72K | Hold |
564
| – | – | ﹤0.01% | 648 |
|
|
2023
Q1 | $9K | Hold |
564
| – | – | ﹤0.01% | 666 |
|
|
2022
Q4 | $8.42K | Hold |
564
| – | – | ﹤0.01% | 662 |
|
|
2022
Q3 | $8K | Hold |
564
| – | – | ﹤0.01% | 674 |
|
|
2022
Q2 | $8K | Hold |
564
| – | – | ﹤0.01% | 675 |
|
|
2022
Q1 | $10K | Buy |
+564
| New | +$10K | ﹤0.01% | 674 |
|
|
2020
Q2 | – | Sell |
-3,102
| Closed | -$31K | – | 975 |
|
|
2020
Q1 | $31K | Buy |
+3,102
| New | +$31K | ﹤0.01% | 464 |
|
|
2018
Q3 | – | Sell |
-3,450
| Closed | -$38K | – | 690 |
|
|
2018
Q2 | $38K | Buy |
+3,450
| New | +$38K | ﹤0.01% | 465 |
|