Holderness Investments Company’s Schwab US Broad Market ETF SCHB Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$2.3M	Buy	91,688 +798	+0.9%	+$20.9K	0.46%	60
2025 Q4	$2.38M	Buy	90,890 +687	+0.8%	+$17.9K	0.48%	54
2025 Q3	$2.32M	Sell	90,203 -4,792	-5%	-$119K	0.47%	55
2025 Q2	$2.26M	Buy	94,995 +2,343	+3%	+$51.6K	0.49%	54
2025 Q1	$1.99M	Buy	92,652 +3,049	+3%	+$69.4K	0.47%	56
2024 Q4	$2.03M	Buy	89,603 +2,954	+3%	+$67.5K	0.45%	56
2024 Q3	$1.92M	Buy	86,649 +13,341	+18%	+$285K	0.42%	64
2024 Q2	$1.54M	Buy	73,308 +3,207	+5%	+$65K	0.36%	70
2024 Q1	$1.43M	Buy	70,101 +129	+0.2%	+$2.5K	0.35%	75
2023 Q4	$1.3M	Sell	69,972 -591	-0.8%	-$10.2K	0.36%	71
2023 Q3	$1.17M	Buy	70,563 +4,644	+7%	+$80.4K	0.46%	58
2023 Q2	$1.14M	Buy	65,919 +6,267	+11%	+$102K	0.42%	59
2023 Q1	$951K	Buy	59,652 +9,324	+19%	+$146K	0.38%	66
2022 Q4	$752K	Sell	50,328 -1,296	-3%	-$19.5K	0.32%	83
2022 Q3	$723K	Sell	51,624 -4,956	-9%	-$77.1K	0.33%	78
2022 Q2	$833K	Buy	56,580 +876	+2%	+$14.1K	0.35%	73
2022 Q1	$991K	Buy	55,704 +2,238	+4%	+$39.3K	0.33%	75
2021 Q4	$1.01M	Buy	53,466 +2,412	+5%	+$44.4K	0.3%	89
2021 Q3	$884K	Buy	51,054 +6,984	+16%	+$124K	0.29%	92
2021 Q2	$766K	Buy	44,070 +1,500	+4%	+$25.4K	0.25%	103
2021 Q1	$686K	Buy	42,570 +1,380	+3%	+$21.8K	0.25%	104
2020 Q4	$625K	Sell	41,190 -2,238	-5%	-$31.9K	0.24%	102
2020 Q3	$576K	Sell	43,428 -894	-2%	-$11.8K	0.24%	101
2020 Q2	$543K	Sell	44,322 -906	-2%	-$10.4K	0.24%	100
2020 Q1	$456K	Buy	+45,228	New	+$547K	0.26%	93

Other funds holding SCHB