BAM
Bosun Asset Management’s Schwab US Broad Market ETF SCHB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $715K | Hold |
30,000
| – | – | 0.21% | 107 |
|
|
2025
Q1 | $646K | Hold |
30,000
| – | – | 0.28% | 88 |
|
|
2024
Q4 | $681K | Buy |
30,000
+20,000
| +200% | +$454K | 0.3% | 96 |
|
|
2024
Q3 | $665K | Hold |
10,000
| – | – | 0.32% | 92 |
|
|
2024
Q2 | $629K | Hold |
10,000
| – | – | 0.37% | 71 |
|
|
2024
Q1 | $611K | Hold |
10,000
| – | – | 0.35% | 101 |
|
|
2023
Q4 | $557K | Hold |
10,000
| – | – | 0.55% | 50 |
|
|
2023
Q3 | $499K | Hold |
10,000
| – | – | 0.54% | 50 |
|
|
2023
Q2 | $517K | Hold |
10,000
| – | – | 0.51% | 48 |
|
|
2023
Q1 | $479K | Hold |
10,000
| – | – | 0.55% | 50 |
|
|
2022
Q4 | $448K | Hold |
10,000
| – | – | 0.63% | 31 |
|
|
2022
Q3 | $420K | Hold |
10,000
| – | – | 0.65% | 28 |
|
|
2022
Q2 | $442K | Hold |
10,000
| – | – | 0.61% | 37 |
|
|
2022
Q1 | $534K | Buy |
10,000
+5,000
| +100% | +$267K | 0.56% | 34 |
|
|
2021
Q4 | $565K | Buy |
+5,000
| New | +$565K | 0.51% | 31 |
|