HDIM
Hanson & Doremus Investment 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 | $153M | Buy |
6,406,096
+122,453
| +2% | +$2.92M | 20.42% | 1 |
|
|
2025
Q1 | $135M | Buy |
6,283,643
+382,272
| +6% | +$8.23M | 19.76% | 1 |
|
|
2024
Q4 | $134M | Buy |
5,901,371
+3,954,414
| +203% | +$89.8M | 20.95% | 1 |
|
|
2024
Q3 | $130M | Buy |
1,946,957
+9,348
| +0.5% | +$622K | 20.57% | 1 |
|
|
2024
Q2 | $122M | Buy |
1,937,609
+16,407
| +0.9% | +$1.03M | 20.41% | 1 |
|
|
2024
Q1 | $117M | Buy |
1,921,202
+22,419
| +1% | +$1.37M | 20.21% | 1 |
|
|
2023
Q4 | $106M | Buy |
1,898,783
+555
| +0% | +$30.9K | 19.95% | 1 |
|
|
2023
Q3 | $94.6M | Buy |
1,898,228
+102,906
| +6% | +$5.13M | 19.53% | 1 |
|
|
2023
Q2 | $92.8M | Buy |
1,795,322
+36,412
| +2% | +$1.88M | 19.31% | 1 |
|
|
2023
Q1 | $84.2M | Sell |
1,758,910
-28,964
| -2% | -$1.39M | 18.71% | 1 |
|
|
2022
Q4 | $80.1M | Buy |
1,787,874
+118,133
| +7% | +$5.29M | 17.25% | 1 |
|
|
2022
Q3 | $70.1M | Buy |
1,669,741
+27,002
| +2% | +$1.13M | 18.12% | 1 |
|
|
2022
Q2 | $72.6M | Buy |
1,642,739
+18,862
| +1% | +$834K | 17.74% | 1 |
|
|
2022
Q1 | $86.7M | Buy |
1,623,877
+850,324
| +110% | +$45.4M | 18.66% | 1 |
|
|
2021
Q4 | $87.4M | Buy |
773,553
+13,473
| +2% | +$1.52M | 18.7% | 1 |
|
|
2021
Q3 | $78.9M | Buy |
760,080
+1,711
| +0.2% | +$178K | 18.25% | 1 |
|
|
2021
Q2 | $60.4M | Sell |
758,369
-14,337
| -2% | -$1.14M | 18.03% | 1 |
|
|
2021
Q1 | $74.7M | Sell |
772,706
-719
| -0.1% | -$69.5K | 17.29% | 1 |
|
|
2020
Q4 | $70.4M | Buy |
773,425
+15,056
| +2% | +$1.37M | 17.49% | 1 |
|
|
2020
Q3 | $60.4M | Sell |
758,369
-7,058
| -0.9% | -$562K | 18.03% | 1 |
|
|
2020
Q2 | $56.2M | Buy |
765,427
+19,204
| +3% | +$1.41M | 17.81% | 1 |
|
|
2020
Q1 | $45.1M | Buy |
746,223
+13,882
| +2% | +$839K | 15.33% | 1 |
|
|
2019
Q4 | $56.3M | Buy |
732,341
+21,236
| +3% | +$1.63M | 16.15% | 1 |
|
|
2019
Q3 | $50.5M | Buy |
711,105
+20,819
| +3% | +$1.48M | 15.7% | 1 |
|
|
2019
Q2 | $48.7M | Buy |
690,286
+47,142
| +7% | +$3.32M | 15.43% | 1 |
|
|
2019
Q1 | $43.8M | Sell |
643,144
-15,221
| -2% | -$1.04M | 14.41% | 1 |
|
|
2018
Q4 | $39.5M | Buy |
658,365
+29,703
| +5% | +$1.78M | 14.26% | 1 |
|
|
2018
Q3 | $44.3M | Buy |
628,662
+27,292
| +5% | +$1.92M | 13.85% | 1 |
|
|
2018
Q2 | $39.7M | Buy |
601,370
+13,216
| +2% | +$872K | 13.05% | 1 |
|
|
2018
Q1 | $37.5M | Buy |
588,154
+42,184
| +8% | +$2.69M | 11.62% | 1 |
|
|
2017
Q4 | $35.2M | Buy |
545,970
+22,584
| +4% | +$1.46M | 11.73% | 1 |
|
|
2017
Q3 | $31.9M | Buy |
523,386
+41,195
| +9% | +$2.51M | 11.13% | 1 |
|
|
2017
Q2 | $28.2M | Buy |
482,191
+117,715
| +32% | +$6.88M | 10.42% | 1 |
|
|
2017
Q1 | $20.8M | Buy |
364,476
+46,241
| +15% | +$2.64M | 8.32% | 1 |
|
|
2016
Q4 | $17.2M | Buy |
318,235
+91,152
| +40% | +$4.94M | 7.45% | 1 |
|
|
2016
Q3 | $11.9M | Sell |
227,083
-113,333
| -33% | -$5.93M | 5.52% | 1 |
|
|
2016
Q2 | $17.1M | Buy |
340,416
+9,508
| +3% | +$478K | 7.76% | 1 |
|
|
2016
Q1 | $16.3M | Sell |
330,908
-9,338
| -3% | -$460K | 7.37% | 1 |
|
|
2015
Q4 | $16.7M | Buy |
340,246
+25,434
| +8% | +$1.25M | 7.58% | 1 |
|
|
2015
Q3 | $14.6M | Buy |
314,812
+9,506
| +3% | +$441K | 7.03% | 1 |
|
|
2015
Q2 | $15.3M | Buy |
305,306
+15,550
| +5% | +$781K | 6.54% | 1 |
|
|
2015
Q1 | $14.6M | Buy |
289,756
+71,363
| +33% | +$3.6M | 6.18% | 1 |
|
|
2014
Q4 | $10.9M | Buy |
218,393
+56,906
| +35% | +$2.83M | 4.67% | 1 |
|
|
2014
Q3 | $7.68M | Buy |
161,487
+85,673
| +113% | +$4.07M | 3.48% | 1 |
|
|
2014
Q2 | $3.62M | Buy |
75,814
+53,046
| +233% | +$2.53M | 1.66% | 10 |
|
|
2014
Q1 | $1.04M | Buy |
22,768
+22,377
| +5,723% | +$1.02M | 0.49% | 65 |
|
|
2013
Q4 | $18K | Buy |
391
+271
| +226% | +$12.5K | 0.01% | 314 |
|
|
2013
Q3 | $5K | Hold |
120
| – | – | ﹤0.01% | 364 |
|
|
2013
Q2 | $5K | Buy |
+120
| New | +$5K | ﹤0.01% | 338 |
|