Orion Capital Management’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 | $251K | Hold |
10,527
| – | – | 0.1% | 116 |
|
|
2025
Q1 | $227K | Buy |
10,527
+426
| +4% | +$9.17K | 0.1% | 120 |
|
|
2024
Q4 | $229K | Sell |
10,101
-1,356
| -12% | -$30.8K | 0.1% | 114 |
|
|
2024
Q3 | $254K | Hold |
11,457
| – | – | 0.12% | 105 |
|
|
2024
Q2 | $240K | Hold |
11,457
| – | – | 0.13% | 101 |
|
|
2024
Q1 | $233K | Buy |
11,457
+1,128
| +11% | +$23K | 0.12% | 108 |
|
|
2023
Q4 | $192K | Buy |
10,329
+7,581
| +276% | +$141K | 0.11% | 128 |
|
|
2023
Q3 | $45.7K | Buy |
+2,748
| New | +$45.7K | 0.03% | 237 |
|