William Frels - Mairs & Power
Holding/activity history for Schwab U.S. Broad Market ETF (SCHB)
← All SCHB superinvestors
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2026 Q1 | 261,246 | 0.07 | $25.10 | $6,557,275 | SEC | ||
| 2025 Q4 | 261,246 | 0.07 | $26.23 | $6,852,483 | SEC | ||
| 2025 Q3 | 261,246 | 0.06 | $25.71 | $6,716,635 | SEC | ||
| 2025 Q2 | 261,246 | 0.06 | $23.83 | $6,225,492 | SEC | ||
| 2025 Q1 | 261,246 | 0.06 | $21.53 | $5,624,626 | SEC | ||
| 2024 Q4 | 261,246 | 0.06 | $22.70 | $5,930,284 | SEC | ||
| 2024 Q3 | 261,246 | 0.05 | Reduce 0.88% | <0.01 | $19.67–64.77 · VW $25.76i | $5,792,695 | SEC |
| 2024 Q2 | 263,556 | 0.05 | Reduce 1.62% | <0.01 | $19.14–21.17 · VW $20.09i | $5,523,255 | SEC |
| 2024 Q1 | 267,900 | 0.05 | Add 6.31% | <0.01 | $18.17–20.39 · VW $19.36i | $5,451,765 | SEC |
| 2023 Q4 | 252,000 | 0.05 | Reduce 0.85% | <0.01 | $15.82–18.67 · VW $17.30i | $4,676,280 | SEC |
| 2023 Q3 | 254,160 | 0.05 | $16.62 | $4,223,292 | SEC | ||
| 2023 Q2 | 254,160 | 0.05 | Reduce 5.89% | <0.01 | $15.64–17.30 · VW $16.35i | $4,380,024 | SEC |
| 2023 Q1 | 270,060 | 0.05 | $15.95 | $4,307,457 | SEC | ||
| 2022 Q4 | 270,060 | 0.05 | Reduce 0.79% | <0.01 | $13.64–16.03 · VW $15.07i | $4,033,796 | SEC |
| 2022 Q3 | 272,220 | 0.05 | $14.00 | $3,810,000 | SEC | ||
| 2022 Q2 | 272,220 | 0.05 | $14.73 | $4,010,000 | SEC | ||
| 2022 Q1 | 272,220 | 0.05 | $17.80 | $4,845,000 | SEC | ||
| 2021 Q4 | 272,220 | 0.05 | $18.83 | $5,127,000 | SEC | ||
| 2021 Q3 | 272,220 | 0.05 | $17.31 | $4,712,000 | SEC | ||
| 2021 Q2 | 272,220 | 0.05 | $17.38 | $4,731,000 | SEC | ||
| 2021 Q1 | 272,220 | 0.05 | $16.12 | $4,388,000 | SEC | ||
| 2020 Q4 | 272,220 | 0.05 | $15.17 | $4,128,000 | SEC | ||
| 2020 Q3 | 272,220 | 0.05 | $13.27 | $3,613,000 | SEC | ||
| 2020 Q2 | 272,220 | 0.04 | $12.24 | $3,333,000 | SEC | ||
| 2020 Q1 | 272,220 | 0.04 | $10.07 | $2,742,000 | SEC | ||
| 2019 Q4 | 272,220 | 0.04 | $12.81 | $3,488,000 | SEC | ||
| 2019 Q3 | 272,220 | 0.04 | $11.84 | $3,222,000 | SEC | ||
| 2019 Q2 | 272,220 | 0.04 | $11.76 | $3,200,000 | SEC | ||
| 2019 Q1 | 272,220 | 0.04 | $11.34 | $3,087,000 | SEC | ||
| 2018 Q4 | 272,220 | 0.04 | $9.99 | $2,719,000 | SEC | ||
| 2018 Q3 | 272,220 | 0.04 | $11.73 | $3,194,000 | SEC | ||
| 2018 Q2 | 272,220 | 0.04 | $11.00 | $2,994,000 | SEC | ||
| 2018 Q1 | 272,220 | 0.04 | $10.63 | $2,894,000 | SEC | ||
| 2017 Q4 | 272,220 | 0.03 | $10.75 | $2,927,000 | SEC | ||
| 2017 Q3 | 272,220 | 0.03 | Reduce 0.79% | <0.01 | $9.69–10.15 · VW $9.93i | $2,763,000 | SEC |
| 2017 Q2 | 274,380 | 0.03 | $9.74 | $2,673,000 | SEC | ||
| 2017 Q1 | 274,380 | 0.03 | $9.51 | $2,609,000 | SEC | ||
| 2016 Q4 | 274,380 | 0.03 | Reduce 8.04% | <0.01 | $8.36–9.23 · VW $8.82i | $2,478,000 | SEC |
| 2016 Q3 | 298,380 | 0.03 | Reduce 19.44% | <0.01 | $8.28–8.82 · VW $8.65i | $2,602,000 | SEC |
| 2016 Q2 | 370,380 | 0.04 | Add 3.35% | <0.01 | $7.95–8.53 · VW $8.29i | $3,105,000 | SEC |
| 2016 Q1 | 358,380 | 0.04 | Add 7.18% | <0.01 | $7.18–8.26 · VW $7.74i | $2,943,000 | SEC |
| 2015 Q4 | 334,380 | 0.04 | Add 3.72% | <0.01 | $7.63–8.50 · VW $8.22i | $2,733,000 | SEC |
| 2015 Q3 | 322,380 | 0.04 | Add 8.04% | <0.01 | $6.58–8.62 · VW $7.95i | $2,492,000 | SEC |
| 2015 Q2 | 298,380 | 0.04 | $8.37 | $2,498,000 | SEC | ||
| 2015 Q1 | 298,380 | 0.03 | $8.41 | $2,510,000 | SEC | ||
| 2014 Q4 | 298,380 | 0.03 | Reduce 1.00% | <0.01 | $7.32–8.43 · VW $8.08i | $2,478,000 | SEC |
| 2014 Q3 | 301,380 | 0.03 | $7.92 | $2,388,000 | SEC | ||
| 2014 Q2 | 301,380 | 0.03 | $7.95 | $2,397,000 | SEC | ||
| 2014 Q1 | 301,380 | 0.04 | Reduce 0.20% | <0.01 | $7.07–7.72 · VW $7.45i | $2,296,000 | SEC |
| 2013 Q4 | 301,980 | 0.04 | $7.50 | $2,265,000 | SEC | ||
| 2013 Q3 | 301,980 | 0.04 | $6.85 | $2,068,000 | SEC | ||
| 2013 Q2 | 301,980 | 0.04 | $6.48 | $1,958,000 | SEC | ||
| 2013 Q1 | 301,980 | 0.02 | $6.33 | $1,911,000 | SEC | ||
| 2012 Q4 | 301,980 | 0.04 | $5.73 | $1,732,000 | SEC | ||
| 2012 Q3 | 301,980 | 0.04 | $5.76 | $1,738,000 | SEC | ||
| 2012 Q2 | 301,980 | 0.04 | Reduce 8.54% | <0.01 | $5.08–5.71 · VW $5.42i | $1,645,000 | SEC |
| 2012 Q1 | 330,180 | 0.05 | Reduce 0.72% | <0.01 | $5.06–5.70 · VW $5.41i | $1,867,000 | SEC |
| 2011 Q4 | 332,580 | 0.05 | Add 150.47% | 0.03 | $4.28–5.19 · VW $4.92i | $1,675,000 | SEC |
| 2011 Q3 | 132,780 | 0.02 | Reduce 8.29% | <0.01 | $4.42–5.50 · VW $4.89i | $600,000 | SEC |
| 2011 Q2 | 144,780 | 0.01 | Reduce 3.40% | <0.01 | $5.09–5.55 · VW $5.38i | $773,000 | SEC |
| 2011 Q1 | 149,880 | 0.02 | Reduce 1.96% | <0.01 | $5.06–5.43 · VW $5.25i | $804,000 | SEC |
| 2010 Q4 | 152,880 | 0.02 | Buy | 0.02 | $4.52–5.08 · VW $4.86i | $774,000 | SEC |
Price snapshot:
Current price$28.96
Avg. buy price$6.51
+/- since buy344.93%
52-week low$23.56
52-week high$29.27