JHCP
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Jackson Hole Capital 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
$2.46M Buy
103,424
+7
+0% +$167 0.45% 72
2025
Q1
$2.23M Sell
103,417
-192
-0.2% -$4.13K 0.44% 65
2024
Q4
$2.35M Buy
103,609
+67,924
+190% +$1.54M 0.48% 63
2024
Q3
$2.37M Buy
35,685
+5
+0% +$333 0.5% 60
2024
Q2
$2.24M Sell
35,680
-782
-2% -$49.2K 0.49% 59
2024
Q1
$2.23M Sell
36,462
-2,447
-6% -$149K 0.5% 58
2023
Q4
$2.17M Sell
38,909
-227
-0.6% -$12.6K 0.55% 49
2023
Q3
$1.95M Sell
39,136
-657
-2% -$32.8K 0.57% 47
2023
Q2
$2.06M Sell
39,793
-437
-1% -$22.6K 0.56% 52
2023
Q1
$1.93M Sell
40,230
-407
-1% -$19.5K 0.51% 55
2022
Q4
$1.82M Buy
40,637
+3
+0% +$134 0.54% 52
2022
Q3
$1.71M Buy
40,634
+4
+0% +$168 0.52% 54
2022
Q2
$1.8M Buy
40,630
+1,953
+5% +$86.3K 0.56% 53
2022
Q1
$2.07M Buy
38,677
+19,339
+100% +$1.03M 0.59% 53
2021
Q4
$2.19M Sell
19,338
-2,089
-10% -$236K 0.68% 44
2021
Q3
$2.23M Sell
21,427
-32
-0.1% -$3.32K 0.72% 44
2021
Q2
$2.24M Sell
21,459
-202
-0.9% -$21.1K 0.77% 40
2021
Q1
$2.1M Sell
21,661
-1,412
-6% -$137K 0.86% 36
2020
Q4
$2.1M Sell
23,073
-11
-0% -$1K 0.96% 30
2020
Q3
$1.84M Sell
23,084
-360
-2% -$28.7K 0.97% 29
2020
Q2
$1.72M Sell
23,444
-5,450
-19% -$400K 1.05% 28
2020
Q1
$1.75M Sell
28,894
-16,705
-37% -$1.01M 1.3% 19
2019
Q4
$3.51M Buy
45,599
+4
+0% +$308 1.92% 8
2019
Q3
$3.24M Sell
45,595
-387
-0.8% -$27.5K 1.83% 9
2019
Q2
$3.24M Buy
45,982
+4,629
+11% +$326K 2.01% 9
2019
Q1
$2.81M Buy
41,353
+177
+0.4% +$12K 2.49% 7
2018
Q4
$2.47M Buy
+41,176
New +$2.47M 2.6% 6