Horan Capital Advisors’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
Q1 | $10.2M | Buy |
472,306
+7,081
| +2% | +$152K | 3.43% | 5 |
|
|
2024
Q4 | $10.6M | Sell |
465,225
-195
| -0% | -$4.43K | 3.56% | 6 |
|
|
2024
Q3 | $10.3M | Buy |
465,420
+2,979
| +0.6% | +$66.1K | 3.43% | 4 |
|
|
2024
Q2 | $9.69M | Buy |
462,441
+16,356
| +4% | +$343K | 3.41% | 5 |
|
|
2024
Q1 | $9.08M | Sell |
446,085
-15,015
| -3% | -$306K | 3.23% | 5 |
|
|
2023
Q4 | $8.56M | Buy |
461,100
+17,955
| +4% | +$333K | 3.14% | 6 |
|
|
2023
Q3 | $7.36M | Buy |
443,145
+43,467
| +11% | +$722K | 2.96% | 6 |
|
|
2023
Q2 | $6.89M | Buy |
399,678
+18,204
| +5% | +$314K | 2.69% | 7 |
|
|
2023
Q1 | $6.08M | Buy |
381,474
+10,362
| +3% | +$165K | 2.51% | 6 |
|
|
2022
Q4 | $5.54M | Sell |
371,112
-13,902
| -4% | -$208K | 2.43% | 6 |
|
|
2022
Q3 | $5.39M | Buy |
385,014
+9,522
| +3% | +$133K | 2.61% | 6 |
|
|
2022
Q2 | $5.53M | Sell |
375,492
-150
| -0% | -$2.21K | 2.57% | 6 |
|
|
2022
Q1 | $6.69M | Sell |
375,642
-3,888
| -1% | -$69.2K | 2.69% | 6 |
|
|
2021
Q4 | $7.15M | Buy |
379,530
+11,250
| +3% | +$212K | 2.83% | 6 |
|
|
2021
Q3 | $6.38M | Buy |
368,280
+16,314
| +5% | +$282K | 2.82% | 6 |
|
|
2021
Q2 | $6.12M | Buy |
351,966
+20,736
| +6% | +$360K | 2.76% | 6 |
|
|
2021
Q1 | $5.34M | Buy |
331,230
+32,892
| +11% | +$530K | 2.56% | 7 |
|
|
2020
Q4 | $4.52M | Buy |
298,338
+7,134
| +2% | +$108K | 2.34% | 9 |
|
|
2020
Q3 | $3.87M | Sell |
291,204
-4,356
| -1% | -$57.8K | 2.19% | 8 |
|
|
2020
Q2 | $3.62M | Sell |
295,560
-6,498
| -2% | -$79.6K | 2.43% | 9 |
|
|
2020
Q1 | $3.04M | Buy |
302,058
+182,502
| +153% | +$1.84M | 2.43% | 10 |
|
|
2019
Q4 | $1.53M | Buy |
119,556
+456
| +0.4% | +$5.84K | 0.91% | 44 |
|
|
2019
Q3 | $1.41M | Sell |
119,100
-132
| -0.1% | -$1.56K | 0.86% | 44 |
|
|
2019
Q2 | $1.4M | Buy |
119,232
+1,842
| +2% | +$21.7K | 0.94% | 43 |
|
|
2019
Q1 | $1.33M | Sell |
117,390
-93,414
| -44% | -$1.06M | 0.84% | 44 |
|
|
2018
Q4 | $2.11M | Buy |
210,804
+62,136
| +42% | +$621K | 1.41% | 37 |
|
|
2018
Q3 | $1.74M | Buy |
148,668
+3,822
| +3% | +$44.8K | 1.12% | 41 |
|
|
2018
Q2 | $1.59M | Buy |
144,846
+17,730
| +14% | +$195K | 1.02% | 43 |
|
|
2018
Q1 | $1.35M | Buy |
127,116
+12,768
| +11% | +$136K | 0.89% | 43 |
|
|
2017
Q4 | $1.23M | Buy |
114,348
+13,044
| +13% | +$140K | 0.8% | 42 |
|
|
2017
Q3 | $1.03M | Buy |
101,304
+14,154
| +16% | +$144K | 0.63% | 44 |
|
|
2017
Q2 | $849K | Buy |
87,150
+10,674
| +14% | +$104K | 0.58% | 47 |
|
|
2017
Q1 | $727K | Buy |
+76,476
| New | +$727K | 0.52% | 47 |
|