Schwab U S Broad Market ETF shares owned by Holderness Investments
Quarter-by-quarter ownership of Schwab U S Broad Market ETF (SCHB) shares owned by Holderness Investments
from 13F filings
Historical chart of Holderness Investments investment in Schwab U S Broad Market ETF
Tip: Access up to 7 years of quarterly data
All positions including Schwab U S Broad Market ETF held by Holderness Investments consolidated in one spreadsheet with up to 7 years of data
Download as csv
Download as Excel
Quarterly reported holdings in Schwab U S Broad Market ETF by Holderness Investments
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $2.3M | 90k | 25.71 |
| 2025-06-30 | $2.3M | 95k | 23.83 |
| 2025-03-31 | $2.0M | 93k | 21.53 |
| 2024-12-31 | $2.0M | 90k | 22.70 |
| 2024-09-30 | $1.9M | 29k | 66.52 |
| 2024-06-30 | $1.5M | 24k | 62.87 |
| 2024-03-31 | $1.4M | 23k | 61.05 |
| 2023-09-30 | $1.2M | 24k | 49.85 |
| 2023-06-30 | $1.1M | 22k | 51.70 |
| 2023-03-31 | $951k | 20k | 47.85 |
| 2022-12-31 | $752k | 17k | 44.81 |
| 2022-09-30 | $723k | 17k | 42.02 |
| 2022-06-30 | $833k | 19k | 44.17 |
| 2022-03-31 | $991k | 19k | 53.37 |
| 2021-12-31 | $1.0M | 8.9k | 113.01 |
| 2021-09-30 | $884k | 8.5k | 103.89 |
| 2021-06-30 | $766k | 7.3k | 104.29 |
| 2021-03-31 | $686k | 7.1k | 96.69 |
| 2020-12-31 | $625k | 6.9k | 91.04 |
| 2020-09-30 | $576k | 7.2k | 79.58 |
| 2020-06-30 | $543k | 7.4k | 73.51 |
| 2020-03-31 | $456k | 7.5k | 60.49 |
More positions owned by Holderness Investments
Home Depot (HD)
View all positions for Holderness Investments