Wells Fargo’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 | $56.5M | Buy |
2,372,012
+364,774
| +18% | +$8.69M | 0.01% | 736 |
|
|
2025
Q1 | $43.2M | Buy |
2,007,238
+101,409
| +5% | +$2.18M | 0.01% | 817 |
|
|
2024
Q4 | $43.3M | Buy |
1,905,829
+96,382
| +5% | +$2.19M | 0.01% | 799 |
|
|
2024
Q3 | $40.1M | Buy |
1,809,447
+80,763
| +5% | +$1.79M | 0.01% | 835 |
|
|
2024
Q2 | $36.2M | Buy |
1,728,684
+27,264
| +2% | +$571K | 0.01% | 836 |
|
|
2024
Q1 | $34.6M | Buy |
1,701,420
+165,429
| +11% | +$3.37M | 0.01% | 855 |
|
|
2023
Q4 | $28.5M | Buy |
1,535,991
+124,974
| +9% | +$2.32M | 0.01% | 905 |
|
|
2023
Q3 | $23.4M | Buy |
1,411,017
+58,698
| +4% | +$975K | 0.01% | 936 |
|
|
2023
Q2 | $23.3M | Buy |
1,352,319
+23,655
| +2% | +$408K | 0.01% | 987 |
|
|
2023
Q1 | $21.2M | Sell |
1,328,664
-91,431
| -6% | -$1.46M | 0.01% | 1051 |
|
|
2022
Q4 | $21.2M | Buy |
1,420,095
+141,093
| +11% | +$2.11M | 0.01% | 1030 |
|
|
2022
Q3 | $17.9M | Sell |
1,279,002
-11,766
| -0.9% | -$165K | 0.01% | 1079 |
|
|
2022
Q2 | $19M | Sell |
1,290,768
-391,086
| -23% | -$5.76M | 0.01% | 1114 |
|
|
2022
Q1 | $29.9M | Buy |
1,681,854
+489,342
| +41% | +$8.71M | 0.01% | 1020 |
|
|
2021
Q4 | $22.5M | Buy |
1,192,512
+5,136
| +0.4% | +$96.7K | 0.01% | 1198 |
|
|
2021
Q3 | $20.6M | Buy |
1,187,376
+30,804
| +3% | +$533K | ﹤0.01% | 1592 |
|
|
2021
Q2 | $20.1M | Sell |
1,156,572
-70,644
| -6% | -$1.23M | ﹤0.01% | 1634 |
|
|
2021
Q1 | $19.8M | Buy |
1,227,216
+63,834
| +5% | +$1.03M | ﹤0.01% | 1623 |
|
|
2020
Q4 | $17.6M | Buy |
1,163,382
+4,314
| +0.4% | +$65.4K | ﹤0.01% | 1634 |
|
|
2020
Q3 | $15.4M | Sell |
1,159,068
-128,616
| -10% | -$1.71M | ﹤0.01% | 1577 |
|
|
2020
Q2 | $15.8M | Buy |
1,287,684
+28,746
| +2% | +$352K | ﹤0.01% | 1509 |
|
|
2020
Q1 | $12.7M | Sell |
1,258,938
-1,650,396
| -57% | -$16.6M | ﹤0.01% | 1500 |
|
|
2019
Q4 | $37.3M | Buy |
2,909,334
+1,570,662
| +117% | +$20.1M | 0.01% | 1097 |
|
|
2019
Q3 | $15.8M | Buy |
1,338,672
+57,360
| +4% | +$679K | ﹤0.01% | 1588 |
|
|
2019
Q2 | $15.1M | Buy |
1,281,312
+88,482
| +7% | +$1.04M | ﹤0.01% | 1646 |
|
|
2019
Q1 | $13.5M | Buy |
1,192,830
+150,420
| +14% | +$1.71M | ﹤0.01% | 1716 |
|
|
2018
Q4 | $10.4M | Sell |
1,042,410
-454,584
| -30% | -$4.54M | ﹤0.01% | 1822 |
|
|
2018
Q3 | $17.6M | Sell |
1,496,994
-1,131,954
| -43% | -$13.3M | 0.01% | 1600 |
|
|
2018
Q2 | $28.9M | Buy |
2,628,948
+23,622
| +0.9% | +$260K | 0.01% | 1251 |
|
|
2018
Q1 | $27.7M | Buy |
2,605,326
+276
| +0% | +$2.93K | 0.01% | 1243 |
|
|
2017
Q4 | $28M | Sell |
2,605,050
-65,604
| -2% | -$705K | 0.01% | 1245 |
|
|
2017
Q3 | $27.1M | Buy |
2,670,654
+47,106
| +2% | +$478K | 0.01% | 1233 |
|
|
2017
Q2 | $25.6M | Sell |
2,623,548
-236,892
| -8% | -$2.31M | 0.01% | 1228 |
|
|
2017
Q1 | $27.2M | Buy |
2,860,440
+1,002,804
| +54% | +$9.54M | 0.01% | 1207 |
|
|
2016
Q4 | $16.8M | Buy |
1,857,636
+165,240
| +10% | +$1.49M | 0.01% | 1473 |
|
|
2016
Q3 | $14.8M | Buy |
1,692,396
+124,326
| +8% | +$1.08M | 0.01% | 1487 |
|
|
2016
Q2 | $13.1M | Buy |
1,568,070
+29,382
| +2% | +$246K | 0.01% | 1598 |
|
|
2016
Q1 | $12.6M | Sell |
1,538,688
-577,824
| -27% | -$4.75M | 0.01% | 1592 |
|
|
2015
Q4 | $17.3M | Buy |
2,116,512
+1,588,158
| +301% | +$13M | 0.01% | 1420 |
|
|
2015
Q3 | $4.08M | Sell |
528,354
-222,342
| -30% | -$1.72M | ﹤0.01% | 2444 |
|
|
2015
Q2 | $6.28M | Buy |
750,696
+710,916
| +1,787% | +$5.95M | ﹤0.01% | 2230 |
|
|
2015
Q1 | $334K | Buy |
39,780
+6,036
| +18% | +$50.7K | ﹤0.01% | 4068 |
|
|
2014
Q4 | $280K | Buy |
33,744
+2,016
| +6% | +$16.7K | ﹤0.01% | 4145 |
|
|
2014
Q3 | $252K | Buy |
31,728
+168
| +0.5% | +$1.33K | ﹤0.01% | 4172 |
|
|
2014
Q2 | $251K | Sell |
31,560
-54,492
| -63% | -$433K | ﹤0.01% | 4189 |
|
|
2014
Q1 | $656K | Buy |
86,052
+54,756
| +175% | +$417K | ﹤0.01% | 3692 |
|
|
2013
Q4 | $235K | Sell |
31,296
-3,324
| -10% | -$25K | ﹤0.01% | 4113 |
|
|
2013
Q3 | $237K | Sell |
34,620
-53,178
| -61% | -$364K | ﹤0.01% | 4092 |
|
|
2013
Q2 | $570K | Buy |
+87,798
| New | +$570K | ﹤0.01% | 3590 |
|