Creegan & Nassoura Financial Group’s Schwab US Broad Market ETF SCHB Stock Holding History

Creegan & Nassoura Financial Group’s Portfolio SCHB Stock Details SCHB Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q4	$1.76M	Sell	67,120 -4,300	-6%	-$112K	1.14%	35
2025 Q3	$1.84M	Sell	71,420 -250	-0.3%	-$6.19K	1.19%	33
2025 Q2	$1.71M	Buy	71,670 +14,220	+25%	+$313K	1.11%	34
2025 Q1	$1.24M	Hold	57,450	–	–	0.82%	44
2024 Q4	$1.3M	Hold	57,450	–	–	0.88%	41
2024 Q3	$1.27M	Hold	57,450	–	–	0.8%	44
2024 Q2	$1.2M	Hold	57,450	–	–	0.83%	44
2024 Q1	$1.17M	Hold	57,450	–	–	0.78%	43
2023 Q4	$1.07M	Hold	57,450	–	–	0.77%	49
2023 Q3	$955K	Sell	57,450 -1,800	-3%	-$31.2K	0.74%	49
2023 Q2	$1.02M	Hold	59,250	–	–	0.75%	49
2023 Q1	$945K	Hold	59,250	–	–	0.72%	50
2022 Q4	$885K	Hold	59,250	–	–	0.69%	52
2022 Q3	$829K	Hold	59,250	–	–	0.72%	52
2022 Q2	$873K	Sell	59,250 -1,800	-3%	-$28.9K	0.73%	49
2022 Q1	$1.09M	Sell	61,050 -1,050	-2%	-$18.4K	0.81%	48
2021 Q4	$1.17M	Hold	62,100	–	–	0.89%	44
2021 Q3	$1.07M	Hold	62,100	–	–	0.92%	44
2021 Q2	$1.08M	Hold	62,100	–	–	0.92%	43
2021 Q1	$1M	Sell	62,100 -6,000	-9%	-$94.6K	0.89%	45
2020 Q4	$1.03M	Sell	68,100 -600	-0.9%	-$8.55K	0.99%	40
2020 Q3	$912K	Sell	68,700 -600	-0.9%	-$7.89K	0.98%	41
2020 Q2	$849K	Sell	69,300 -1,350	-2%	-$15.6K	0.96%	42
2020 Q1	$712K	Hold	70,650	–	–	0.93%	43
2019 Q4	$905K	Buy	+70,650	New	+$867K	0.91%	45
2016 Q3	$317K	Hold	36,300	–	–	0.37%	59
2016 Q2	$304K	Hold	36,300	–	–	0.36%	60
2016 Q1	$298K	Buy	36,300 +2,400	+7%	+$18.7K	0.35%	62
2015 Q4	$277K	Hold	33,900	–	–	0.31%	69
2015 Q3	$262K	Buy	+33,900	New	+$278K	0.3%	70

Other funds holding SCHB

Wealthfront Advisers Palo Alto, California $52B AUM 24.53% 1-Year Est. Return

Betterment LLC New York $59.1B AUM 18.41% 1-Year Est. Return

Rebalance Palo Alto, California $1.91B AUM 16.23% 1-Year Est. Return

SCM

SCS Capital Management Boston, Massachusetts $10.6B AUM 19.73% 1-Year Est. Return

Strid Group Newtown Square, Pennsylvania $901M AUM 21.04% 1-Year Est. Return

HighTower Advisors Chicago, Illinois $104B AUM 28.3% 1-Year Est. Return

Evensky & Katz Coral Gables, Florida $1.94B AUM 22.01% 1-Year Est. Return

HCM

Hengehold Capital Management Cincinnati, Ohio $1.29B AUM 17.41% 1-Year Est. Return

HDIM

Hanson & Doremus Investment Management Burlington, Vermont $983M AUM 34.23% 1-Year Est. Return

HWM

HB Wealth Management Atlanta, Georgia $17.8B AUM 24.16% 1-Year Est. Return

Creegan & Nassoura Financial Group's SCHB Position: Q4 2025 in Review

Creegan & Nassoura Financial Group reduced its Schwab US Broad Market ETF (SCHB) stake by 6% in Q4 2025, selling an estimated $112K and leaving 67,120 shares worth $1.76M. The position accounts for 1.14% of the portfolio, ranked #35.

Creegan & Nassoura Financial Group first reported a position in SCHB in Q3 2015 and has held it in 30 quarters since. The position peaked at $1.84M in Q3 2025. 1,316 funds tracked by Wall St. Rank hold SCHB as of Q4 2025.

Creegan & Nassoura Financial Group held 67,120 shares of Schwab US Broad Market ETF worth $1.76M as of Q4 2025.
Creegan & Nassoura Financial Group sold 4,300 Schwab US Broad Market ETF shares in Q4 2025, an estimated $112K.
Schwab US Broad Market ETF made up 1.14% of Creegan & Nassoura Financial Group's portfolio in Q4 2025, its #35 holding.
Creegan & Nassoura Financial Group first reported a position in Schwab US Broad Market ETF in Q3 2015 and has held it in 30 quarters since.
Creegan & Nassoura Financial Group's Schwab US Broad Market ETF position peaked at $1.84M in Q3 2025.
1,316 funds tracked by Wall St. Rank held Schwab US Broad Market ETF as of Q4 2025.

Based on Creegan & Nassoura Financial Group's 13F filing for Q4 2025, filed 17 Feb 2026.