Orion Portfolio Solutions’s Schwab US Broad Market ETF SCHB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | $2.25M | Buy |
104,477
+23,046
| +28% | +$496K | 0.02% | 648 |
|
|
2024
Q4 | $1.85M | Buy |
81,431
+7,451
| +10% | +$169K | 0.02% | 746 |
|
|
2024
Q3 | $1.64M | Buy |
73,980
+19,308
| +35% | +$428K | 0.02% | 790 |
|
|
2024
Q2 | $1.15M | Buy |
54,672
+24,180
| +79% | +$507K | 0.01% | 926 |
|
|
2024
Q1 | $621K | Buy |
30,492
+1,308
| +4% | +$26.6K | 0.01% | 1184 |
|
|
2023
Q4 | $540K | Sell |
29,184
-4,323
| -13% | -$80K | 0.01% | 1178 |
|
|
2023
Q3 | $557K | Sell |
33,507
-4,197
| -11% | -$69.7K | 0.01% | 1167 |
|
|
2023
Q2 | $650K | Sell |
37,704
-1,305
| -3% | -$22.5K | 0.01% | 1112 |
|
|
2023
Q1 | $622K | Buy |
+39,009
| New | +$622K | 0.01% | 1067 |
|
|
2020
Q3 | – | Sell |
-2,580
| Closed | -$32K | – | 1738 |
|
|
2020
Q2 | $32K | Sell |
2,580
-36
| -1% | -$447 | ﹤0.01% | 816 |
|
|
2020
Q1 | $26K | Sell |
2,616
-36
| -1% | -$358 | ﹤0.01% | 765 |
|
|
2019
Q4 | $34K | Buy |
+2,652
| New | +$34K | ﹤0.01% | 634 |
|