Holderness Investments 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 | $2.26M | Buy |
94,995
+2,343
| +3% | +$55.8K | 0.49% | 54 |
|
|
2025
Q1 | $1.99M | Buy |
92,652
+3,049
| +3% | +$65.6K | 0.47% | 56 |
|
|
2024
Q4 | $2.03M | Buy |
89,603
+2,954
| +3% | +$67.1K | 0.45% | 56 |
|
|
2024
Q3 | $1.92M | Buy |
86,649
+13,341
| +18% | +$296K | 0.42% | 64 |
|
|
2024
Q2 | $1.54M | Buy |
73,308
+3,207
| +5% | +$67.2K | 0.36% | 70 |
|
|
2024
Q1 | $1.43M | Buy |
70,101
+129
| +0.2% | +$2.63K | 0.35% | 75 |
|
|
2023
Q4 | $1.3M | Sell |
69,972
-591
| -0.8% | -$11K | 0.36% | 71 |
|
|
2023
Q3 | $1.17M | Buy |
70,563
+4,644
| +7% | +$77.2K | 0.46% | 58 |
|
|
2023
Q2 | $1.14M | Buy |
65,919
+6,267
| +11% | +$108K | 0.42% | 59 |
|
|
2023
Q1 | $951K | Buy |
59,652
+9,324
| +19% | +$149K | 0.38% | 66 |
|
|
2022
Q4 | $752K | Sell |
50,328
-1,296
| -3% | -$19.4K | 0.32% | 83 |
|
|
2022
Q3 | $723K | Sell |
51,624
-4,956
| -9% | -$69.4K | 0.33% | 78 |
|
|
2022
Q2 | $833K | Buy |
56,580
+876
| +2% | +$12.9K | 0.35% | 73 |
|
|
2022
Q1 | $991K | Buy |
55,704
+2,238
| +4% | +$39.8K | 0.33% | 75 |
|
|
2021
Q4 | $1.01M | Buy |
53,466
+2,412
| +5% | +$45.4K | 0.3% | 89 |
|
|
2021
Q3 | $884K | Buy |
51,054
+6,984
| +16% | +$121K | 0.29% | 92 |
|
|
2021
Q2 | $766K | Buy |
44,070
+1,500
| +4% | +$26.1K | 0.25% | 103 |
|
|
2021
Q1 | $686K | Buy |
42,570
+1,380
| +3% | +$22.2K | 0.25% | 104 |
|
|
2020
Q4 | $625K | Sell |
41,190
-2,238
| -5% | -$34K | 0.24% | 102 |
|
|
2020
Q3 | $576K | Sell |
43,428
-894
| -2% | -$11.9K | 0.24% | 101 |
|
|
2020
Q2 | $543K | Sell |
44,322
-906
| -2% | -$11.1K | 0.24% | 100 |
|
|
2020
Q1 | $456K | Buy |
+45,228
| New | +$456K | 0.26% | 93 |
|