Wells Fargo’s Schwab US Broad Market ETF SCHB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $51.8M | Buy |
2,062,916
+115,156
| +6% | +$3.02M | 0.01% | 952 |
|
|
2025
Q4 | $51.1M | Sell |
1,947,760
-472,083
| -20% | -$12.3M | 0.01% | 924 |
|
|
2025
Q3 | $62.2M | Buy |
2,419,843
+47,831
| +2% | +$1.18M | 0.01% | 813 |
|
|
2025
Q2 | $56.5M | Buy |
2,372,012
+364,774
| +18% | +$8.04M | 0.01% | 795 |
|
|
2025
Q1 | $43.2M | Buy |
2,007,238
+101,409
| +5% | +$2.31M | 0.01% | 887 |
|
|
2024
Q4 | $43.3M | Buy |
1,905,829
+96,382
| +5% | +$2.2M | 0.01% | 882 |
|
|
2024
Q3 | $40.1M | Buy |
1,809,447
+80,763
| +5% | +$1.72M | 0.01% | 901 |
|
|
2024
Q2 | $36.2M | Buy |
1,728,684
+27,264
| +2% | +$552K | 0.01% | 898 |
|
|
2024
Q1 | $34.6M | Buy |
1,701,420
+165,429
| +11% | +$3.2M | 0.01% | 922 |
|
|
2023
Q4 | $28.5M | Buy |
1,535,991
+124,974
| +9% | +$2.16M | 0.01% | 981 |
|
|
2023
Q3 | $23.4M | Buy |
1,411,017
+58,698
| +4% | +$1.02M | 0.01% | 992 |
|
|
2023
Q2 | $23.3M | Buy |
1,352,319
+23,655
| +2% | +$386K | 0.01% | 1035 |
|
|
2023
Q1 | $21.2M | Sell |
1,328,664
-91,431
| -6% | -$1.43M | 0.01% | 1099 |
|
|
2022
Q4 | $21.2M | Buy |
1,420,095
+141,093
| +11% | +$2.12M | 0.01% | 1080 |
|
|
2022
Q3 | $17.9M | Sell |
1,279,002
-11,766
| -0.9% | -$183K | 0.01% | 1131 |
|
|
2022
Q2 | $19M | Sell |
1,290,768
-391,086
| -23% | -$6.28M | 0.01% | 1160 |
|
|
2022
Q1 | $29.9M | Buy |
1,681,854
+489,342
| +41% | +$8.59M | 0.01% | 1056 |
|
|
2021
Q4 | $22.5M | Buy |
1,192,512
+5,136
| +0.4% | +$94.5K | 0.01% | 1255 |
|
|
2021
Q3 | $20.6M | Buy |
1,187,376
+30,804
| +3% | +$548K | ﹤0.01% | 1645 |
|
|
2021
Q2 | $20.1M | Sell |
1,156,572
-70,644
| -6% | -$1.2M | ﹤0.01% | 1677 |
|
|
2021
Q1 | $19.8M | Buy |
1,227,216
+63,834
| +5% | +$1.01M | ﹤0.01% | 1671 |
|
|
2020
Q4 | $17.6M | Buy |
1,163,382
+4,314
| +0.4% | +$61.4K | ﹤0.01% | 1646 |
|
|
2020
Q3 | $15.4M | Sell |
1,159,068
-128,616
| -10% | -$1.69M | ﹤0.01% | 1588 |
|
|
2020
Q2 | $15.8M | Buy |
1,287,684
+28,746
| +2% | +$331K | ﹤0.01% | 1520 |
|
|
2020
Q1 | $12.7M | Sell |
1,258,938
-1,650,396
| -57% | -$20M | ﹤0.01% | 1516 |
|
|
2019
Q4 | $37.3M | Buy |
2,909,334
+1,570,662
| +117% | +$19.3M | 0.01% | 1099 |
|
|
2019
Q3 | $15.8M | Buy |
1,338,672
+57,360
| +4% | +$678K | ﹤0.01% | 1593 |
|
|
2019
Q2 | $15.1M | Buy |
1,281,312
+88,482
| +7% | +$1.02M | ﹤0.01% | 1652 |
|
|
2019
Q1 | $13.5M | Buy |
1,192,830
+150,420
| +14% | +$1.64M | ﹤0.01% | 1720 |
|
|
2018
Q4 | $10.4M | Sell |
1,042,410
-454,584
| -30% | -$4.92M | ﹤0.01% | 1834 |
|
|
2018
Q3 | $17.6M | Sell |
1,496,994
-1,131,954
| -43% | -$13M | 0.01% | 1605 |
|
|
2018
Q2 | $28.9M | Buy |
2,628,948
+23,622
| +0.9% | +$258K | 0.01% | 1252 |
|
|
2018
Q1 | $27.7M | Buy |
2,605,326
+276
| +0% | +$3.03K | 0.01% | 1245 |
|
|
2017
Q4 | $28M | Sell |
2,605,050
-65,604
| -2% | -$688K | 0.01% | 1246 |
|
|
2017
Q3 | $27.1M | Buy |
2,670,654
+47,106
| +2% | +$468K | 0.01% | 1235 |
|
|
2017
Q2 | $25.6M | Sell |
2,623,548
-236,892
| -8% | -$2.29M | 0.01% | 1231 |
|
|
2017
Q1 | $27.2M | Buy |
2,860,440
+1,002,804
| +54% | +$9.41M | 0.01% | 1211 |
|
|
2016
Q4 | $16.8M | Buy |
1,857,636
+165,240
| +10% | +$1.46M | 0.01% | 1480 |
|
|
2016
Q3 | $14.8M | Buy |
1,692,396
+124,326
| +8% | +$1.08M | 0.01% | 1494 |
|
|
2016
Q2 | $13.1M | Buy |
1,568,070
+29,382
| +2% | +$244K | 0.01% | 1605 |
|
|
2016
Q1 | $12.6M | Sell |
1,538,688
-577,824
| -27% | -$4.49M | 0.01% | 1595 |
|
|
2015
Q4 | $17.3M | Buy |
2,116,512
+1,588,158
| +301% | +$13.1M | 0.01% | 1426 |
|
|
2015
Q3 | $4.08M | Sell |
528,354
-222,342
| -30% | -$1.83M | ﹤0.01% | 2467 |
|
|
2015
Q2 | $6.28M | Buy |
750,696
+710,916
| +1,787% | +$6.07M | ﹤0.01% | 2240 |
|
|
2015
Q1 | $334K | Buy |
39,780
+6,036
| +18% | +$50.5K | ﹤0.01% | 4170 |
|
|
2014
Q4 | $280K | Buy |
33,744
+2,016
| +6% | +$16.3K | ﹤0.01% | 4257 |
|
|
2014
Q3 | $252K | Buy |
31,728
+168
| +0.5% | +$1.34K | ﹤0.01% | 4246 |
|
|
2014
Q2 | $251K | Sell |
31,560
-54,492
| -63% | -$420K | ﹤0.01% | 4268 |
|
|
2014
Q1 | $656K | Buy |
86,052
+54,756
| +175% | +$410K | ﹤0.01% | 3737 |
|
|
2013
Q4 | $235K | Sell |
31,296
-3,324
| -10% | -$23.9K | ﹤0.01% | 4170 |
|
|
2013
Q3 | $237K | Sell |
34,620
-53,178
| -61% | -$361K | ﹤0.01% | 4127 |
|
|
2013
Q2 | $570K | Buy |
+87,798
| New | +$570K | ﹤0.01% | 3613 |
|
Other funds holding SCHB
R
SCM
SG
EK
HCM