Horan Securities’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 | $720K | Buy |
30,207
+2,618
| +9% | +$62.4K | 0.25% | 54 |
|
|
2025
Q1 | $594K | Buy |
27,589
+60
| +0.2% | +$1.29K | 0.22% | 52 |
|
|
2024
Q4 | $625K | Sell |
27,529
-8,696
| -24% | -$197K | 0.24% | 50 |
|
|
2024
Q3 | $803K | Sell |
36,225
-2,073
| -5% | -$46K | 0.31% | 35 |
|
|
2024
Q2 | $803K | Buy |
38,298
+8,193
| +27% | +$172K | 0.35% | 33 |
|
|
2024
Q1 | $613K | Buy |
30,105
+48
| +0.2% | +$977 | 0.29% | 36 |
|
|
2023
Q4 | $558K | Buy |
30,057
+1,344
| +5% | +$24.9K | 0.28% | 37 |
|
|
2023
Q3 | $477K | Sell |
28,713
-69,894
| -71% | -$1.16M | 0.25% | 43 |
|
|
2023
Q2 | $1.7M | Buy |
98,607
+75,342
| +324% | +$1.3M | 0.72% | 14 |
|
|
2023
Q1 | $371K | Buy |
23,265
+1,338
| +6% | +$21.3K | 0.19% | 57 |
|
|
2022
Q4 | $328K | Buy |
21,927
+9,945
| +83% | +$149K | 0.18% | 55 |
|
|
2022
Q3 | $168K | Buy |
11,982
+3,801
| +46% | +$53.3K | 0.1% | 102 |
|
|
2022
Q2 | $122K | Buy |
8,181
+2,661
| +48% | +$39.7K | 0.07% | 126 |
|
|
2022
Q1 | $98K | Hold |
5,520
| – | – | 0.06% | 123 |
|
|
2021
Q4 | $104K | Buy |
+5,520
| New | +$104K | 0.06% | 128 |
|
|
2021
Q2 | $96K | Buy |
+5,520
| New | +$96K | 0.07% | 122 |
|
|
2019
Q3 | – | Sell |
-1,464
| Closed | -$17K | – | 290 |
|
|
2019
Q2 | $17K | Buy |
+1,464
| New | +$17K | 0.02% | 135 |
|