HP
HT Partners’s Schwab US Broad Market ETF SCHB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $144M | Sell |
6,047,159
-316,002
| -5% | -$7.53M | 44.03% | 1 |
|
|
2025
Q1 | $137M | Buy |
6,363,161
+309,830
| +5% | +$6.67M | 47% | 1 |
|
|
2024
Q4 | $137M | Buy |
6,053,331
+4,052,932
| +203% | +$92M | 46.73% | 1 |
|
|
2024
Q3 | $133M | Sell |
2,000,399
-238,418
| -11% | -$15.9M | 47.09% | 1 |
|
|
2024
Q2 | $141M | Buy |
2,238,817
+5,890
| +0.3% | +$370K | 49.75% | 1 |
|
|
2024
Q1 | $136M | Buy |
2,232,927
+13,326
| +0.6% | +$814K | 49.36% | 1 |
|
|
2023
Q4 | $124M | Sell |
2,219,601
-1,747
| -0.1% | -$97.3K | 49.25% | 1 |
|
|
2023
Q3 | $111M | Sell |
2,221,348
-91,672
| -4% | -$4.57M | 33.09% | 1 |
|
|
2023
Q2 | $120M | Sell |
2,313,020
-4,070
| -0.2% | -$210K | 34.43% | 1 |
|
|
2023
Q1 | $111M | Sell |
2,317,090
-49,451
| -2% | -$2.37M | 32.74% | 1 |
|
|
2022
Q4 | $106M | Sell |
2,366,541
-53,711
| -2% | -$2.41M | 34.84% | 1 |
|
|
2022
Q3 | $102M | Sell |
2,420,252
-2,986
| -0.1% | -$125K | 43.4% | 1 |
|
|
2022
Q2 | $107M | Sell |
2,423,238
-71,147
| -3% | -$3.14M | 42.61% | 1 |
|
|
2022
Q1 | $133M | Buy |
2,494,385
+1,252,395
| +101% | +$66.9M | 41.03% | 1 |
|
|
2021
Q4 | $140M | Buy |
1,241,990
+1,838
| +0.1% | +$208K | 41.02% | 1 |
|
|
2021
Q3 | $129M | Buy |
1,240,152
+7,668
| +0.6% | +$796K | 39.37% | 1 |
|
|
2021
Q2 | $129M | Buy |
1,232,484
+22,945
| +2% | +$2.39M | 39.49% | 1 |
|
|
2021
Q1 | $117M | Sell |
1,209,539
-61,240
| -5% | -$5.92M | 38.64% | 1 |
|
|
2020
Q4 | $116M | Sell |
1,270,779
-101,469
| -7% | -$9.23M | 39.03% | 1 |
|
|
2020
Q3 | $109M | Buy |
1,372,248
+3,267
| +0.2% | +$260K | 41.49% | 1 |
|
|
2020
Q2 | $101M | Sell |
1,368,981
-6,106
| -0.4% | -$449K | 40.51% | 1 |
|
|
2020
Q1 | $83.1M | Buy |
1,375,087
+37,848
| +3% | +$2.29M | 38.15% | 1 |
|
|
2019
Q4 | $103M | Sell |
1,337,239
-41
| -0% | -$3.15K | 41.05% | 1 |
|
|
2019
Q3 | $95M | Sell |
1,337,280
-28,895
| -2% | -$2.05M | 39.98% | 1 |
|
|
2019
Q2 | $96.4M | Sell |
1,366,175
-2,603
| -0.2% | -$184K | 40.58% | 1 |
|
|
2019
Q1 | $93.1M | Sell |
1,368,778
-30,013
| -2% | -$2.04M | 40.41% | 1 |
|
|
2018
Q4 | $83.8M | Sell |
1,398,791
-2,493
| -0.2% | -$149K | 40.39% | 1 |
|
|
2018
Q3 | $99.1M | Buy |
1,401,284
+6,444
| +0.5% | +$456K | 39.4% | 1 |
|
|
2018
Q2 | $92.6M | Sell |
1,394,840
-4,655
| -0.3% | -$309K | 38.03% | 1 |
|
|
2018
Q1 | $89.3M | Buy |
1,399,495
+10,656
| +0.8% | +$680K | 36.62% | 1 |
|
|
2017
Q4 | $90.1M | Sell |
1,388,839
-282,491
| -17% | -$18.3M | 36.73% | 1 |
|
|
2017
Q3 | $102M | Sell |
1,671,330
-19,118
| -1% | -$1.17M | 44.94% | 1 |
|
|
2017
Q2 | $98.8M | Sell |
1,690,448
-12,276
| -0.7% | -$718K | 44.64% | 1 |
|
|
2017
Q1 | $97.2M | Buy |
1,702,724
+36,171
| +2% | +$2.06M | 44.86% | 1 |
|
|
2016
Q4 | $90.3M | Buy |
1,666,553
+189,841
| +13% | +$10.3M | 48.04% | 1 |
|
|
2016
Q3 | $77.3M | Sell |
1,476,712
-47,236
| -3% | -$2.47M | 44.35% | 1 |
|
|
2016
Q2 | $76.7M | Buy |
1,523,948
+7,955
| +0.5% | +$400K | 41.39% | 1 |
|
|
2016
Q1 | $74.7M | Buy |
1,515,993
+963,137
| +174% | +$47.5M | 43.42% | 1 |
|
|
2015
Q4 | $26.5M | Buy |
552,856
+7,620
| +1% | +$365K | 17.14% | 1 |
|
|
2015
Q3 | $25.2M | Sell |
545,236
-64,869
| -11% | -$3M | 16.82% | 3 |
|
|
2015
Q2 | $30.7M | Sell |
610,105
-52,660
| -8% | -$2.65M | 16.78% | 2 |
|
|
2015
Q1 | $33.3M | Buy |
662,765
+101,799
| +18% | +$5.11M | 18% | 1 |
|
|
2014
Q4 | $27.9M | Buy |
560,966
+23,849
| +4% | +$1.19M | 17.62% | 1 |
|
|
2014
Q3 | $25.2M | Sell |
537,117
-95,346
| -15% | -$4.48M | 12.77% | 1 |
|
|
2014
Q2 | $30.4M | Buy |
632,463
+247,981
| +64% | +$11.9M | 15.88% | 1 |
|
|
2014
Q1 | $17.6M | Sell |
384,482
-31,128
| -7% | -$1.42M | 11.48% | 2 |
|
|
2013
Q4 | $18.7M | Buy |
415,610
+2,288
| +0.6% | +$103K | 11.94% | 1 |
|
|
2013
Q3 | $17M | Buy |
413,322
+158,338
| +62% | +$6.51M | 10.98% | 1 |
|
|
2013
Q2 | $9.92M | Buy |
+254,984
| New | +$9.92M | 8.46% | 2 |
|