Bosun Asset Management’s Schwab US Broad Market ETF SCHB Stock Holding History

Bosun Asset Management’s Portfolio SCHB Stock Details SCHB Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$708K	Hold	28,200	–	–	0.52%	34
2025 Q4	$740K	Sell	28,200 -1,800	-6%	-$46.9K	0.52%	34
2025 Q3	$771K	Hold	30,000	–	–	0.58%	29
2025 Q2	$715K	Hold	30,000	–	–	0.26%	111
2025 Q1	$646K	Hold	30,000	–	–	0.31%	93
2024 Q4	$681K	Hold	30,000	–	–	0.31%	99
2024 Q3	$665K	Hold	30,000	–	–	0.32%	93
2024 Q2	$629K	Hold	30,000	–	–	0.38%	72
2024 Q1	$611K	Hold	30,000	–	–	0.35%	101
2023 Q4	$557K	Hold	30,000	–	–	0.59%	52
2023 Q3	$499K	Hold	30,000	–	–	0.57%	52
2023 Q2	$517K	Hold	30,000	–	–	0.51%	49
2023 Q1	$479K	Hold	30,000	–	–	0.55%	50
2022 Q4	$448K	Hold	30,000	–	–	0.64%	32
2022 Q3	$420K	Hold	30,000	–	–	0.65%	28
2022 Q2	$442K	Hold	30,000	–	–	0.61%	37
2022 Q1	$534K	Hold	30,000	–	–	0.56%	34
2021 Q4	$565K	Buy	+30,000	New	+$552K	0.51%	31

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HighTower Advisors

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Strid Group Newtown Square, Pennsylvania $807M AUM 18.59% 1-Year Est. Return

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Hengehold Capital Management Cincinnati, Ohio $1.14B AUM 12.97% 1-Year Est. Return