William Blair & Company’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 | $7.08M | Sell |
297,226
-2,448
| -0.8% | -$58.3K | 0.02% | 419 |
|
|
2025
Q1 | $6.45M | Buy |
299,674
+14,099
| +5% | +$304K | 0.02% | 423 |
|
|
2024
Q4 | $6.48M | Buy |
285,575
+40,928
| +17% | +$929K | 0.02% | 429 |
|
|
2024
Q3 | $5.42M | Buy |
244,647
+61,842
| +34% | +$1.37M | 0.02% | 485 |
|
|
2024
Q2 | $3.83M | Buy |
182,805
+6,567
| +4% | +$138K | 0.01% | 538 |
|
|
2024
Q1 | $3.59M | Sell |
176,238
-567
| -0.3% | -$11.5K | 0.01% | 553 |
|
|
2023
Q4 | $3.28M | Sell |
176,805
-3,726
| -2% | -$69.1K | 0.01% | 553 |
|
|
2023
Q3 | $3M | Sell |
180,531
-4,440
| -2% | -$73.8K | 0.01% | 561 |
|
|
2023
Q2 | $3.19M | Sell |
184,971
-1,257
| -0.7% | -$21.7K | 0.01% | 552 |
|
|
2023
Q1 | $2.97M | Buy |
186,228
+70,524
| +61% | +$1.12M | 0.01% | 565 |
|
|
2022
Q4 | $1.73M | Sell |
115,704
-7,092
| -6% | -$106K | 0.01% | 670 |
|
|
2022
Q3 | $1.72M | Buy |
122,796
+53,544
| +77% | +$750K | 0.01% | 653 |
|
|
2022
Q2 | $1.02M | Sell |
69,252
-2,253
| -3% | -$33.2K | ﹤0.01% | 847 |
|
|
2022
Q1 | $1.27M | Sell |
71,505
-2,637
| -4% | -$46.9K | ﹤0.01% | 832 |
|
|
2021
Q4 | $1.4M | Buy |
74,142
+2,232
| +3% | +$42K | ﹤0.01% | 834 |
|
|
2021
Q3 | $1.25M | Sell |
71,910
-8,298
| -10% | -$144K | ﹤0.01% | 844 |
|
|
2021
Q2 | $1.39M | Buy |
80,208
+27,084
| +51% | +$471K | ﹤0.01% | 814 |
|
|
2021
Q1 | $856K | Buy |
53,124
+13,626
| +34% | +$220K | ﹤0.01% | 947 |
|
|
2020
Q4 | $599K | Sell |
39,498
-2,682
| -6% | -$40.7K | ﹤0.01% | 1034 |
|
|
2020
Q3 | $560K | Buy |
42,180
+1,002
| +2% | +$13.3K | ﹤0.01% | 938 |
|
|
2020
Q2 | $504K | Sell |
41,178
-63,612
| -61% | -$779K | ﹤0.01% | 938 |
|
|
2020
Q1 | $1.06M | Sell |
104,790
-170,838
| -62% | -$1.72M | 0.01% | 650 |
|
|
2019
Q4 | $3.53M | Buy |
275,628
+17,952
| +7% | +$230K | 0.02% | 475 |
|
|
2019
Q3 | $3.05M | Buy |
257,676
+46,962
| +22% | +$556K | 0.02% | 481 |
|
|
2019
Q2 | $2.48M | Buy |
210,714
+122,370
| +139% | +$1.44M | 0.01% | 521 |
|
|
2019
Q1 | $1M | Buy |
88,344
+56,004
| +173% | +$635K | 0.01% | 733 |
|
|
2018
Q4 | $323K | Buy |
32,340
+1,452
| +5% | +$14.5K | ﹤0.01% | 1064 |
|
|
2018
Q3 | $362K | Hold |
30,888
| – | – | ﹤0.01% | 1059 |
|
|
2018
Q2 | $340K | Sell |
30,888
-18,876
| -38% | -$208K | ﹤0.01% | 1064 |
|
|
2018
Q1 | $529K | Buy |
49,764
+7,974
| +19% | +$84.8K | ﹤0.01% | 904 |
|
|
2017
Q4 | $449K | Sell |
41,790
-4,836
| -10% | -$52K | ﹤0.01% | 995 |
|
|
2017
Q3 | $473K | Sell |
46,626
-10,452
| -18% | -$106K | ﹤0.01% | 947 |
|
|
2017
Q2 | $556K | Buy |
+57,078
| New | +$556K | ﹤0.01% | 937 |
|