Horizon Investment Services’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 | $695K | Sell |
29,162
-1,328
| -4% | -$31.6K | 0.3% | 65 |
|
|
2025
Q1 | $656K | Sell |
30,490
-1,894
| -6% | -$40.8K | 0.32% | 65 |
|
|
2024
Q4 | $735K | Buy |
32,384
+50
| +0.2% | +$1.14K | 0.31% | 71 |
|
|
2024
Q3 | $717K | Buy |
32,334
+600
| +2% | +$13.3K | 0.31% | 66 |
|
|
2024
Q2 | $665K | Buy |
31,734
+5,013
| +19% | +$105K | 0.31% | 66 |
|
|
2024
Q1 | $544K | Buy |
26,721
+195
| +0.7% | +$3.97K | 0.27% | 72 |
|
|
2023
Q4 | $492K | Buy |
26,526
+900
| +4% | +$16.7K | 0.27% | 73 |
|
|
2023
Q3 | $426K | Buy |
25,626
+1,116
| +5% | +$18.5K | 0.26% | 71 |
|
|
2023
Q2 | $422K | Hold |
24,510
| – | – | 0.26% | 69 |
|
|
2023
Q1 | $391K | Buy |
+24,510
| New | +$391K | 0.25% | 78 |
|