FA
Fagan Associates’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 | $8.15M | Buy |
341,799
+9,103
| +3% | +$217K | 1.26% | 26 |
|
|
2025
Q1 | $7.16M | Buy |
332,696
+12,230
| +4% | +$263K | 1.19% | 28 |
|
|
2024
Q4 | $7.27M | Buy |
320,466
+224,727
| +235% | +$5.1M | 1.16% | 28 |
|
|
2024
Q3 | $6.37M | Buy |
95,739
+12,997
| +16% | +$865K | 1.07% | 27 |
|
|
2024
Q2 | $5.2M | Buy |
82,742
+4,524
| +6% | +$284K | 0.91% | 33 |
|
|
2024
Q1 | $4.78M | Sell |
78,218
-1,815
| -2% | -$111K | 0.89% | 35 |
|
|
2023
Q4 | $4.46M | Sell |
80,033
-1,233
| -2% | -$68.6K | 0.97% | 30 |
|
|
2023
Q3 | $4.05M | Sell |
81,266
-937
| -1% | -$46.7K | 0.98% | 32 |
|
|
2023
Q2 | $4.25M | Sell |
82,203
-191
| -0.2% | -$9.88K | 1.03% | 28 |
|
|
2023
Q1 | $3.94M | Sell |
82,394
-2,961
| -3% | -$142K | 0.98% | 31 |
|
|
2022
Q4 | $3.82M | Sell |
85,355
-966
| -1% | -$43.3K | 1.02% | 31 |
|
|
2022
Q3 | $3.63M | Sell |
86,321
-555
| -0.6% | -$23.3K | 1.01% | 29 |
|
|
2022
Q2 | $3.84M | Sell |
86,876
-43,874
| -34% | -$1.94M | 1.03% | 32 |
|
|
2022
Q1 | $6.98M | Buy |
130,750
+64,749
| +98% | +$3.46M | 1.43% | 22 |
|
|
2021
Q4 | $7.46M | Sell |
66,001
-13,184
| -17% | -$1.49M | 1.41% | 22 |
|
|
2021
Q3 | $8.22M | Buy |
79,185
+1,549
| +2% | +$161K | 1.79% | 16 |
|
|
2021
Q2 | $8.1M | Buy |
77,636
+1,801
| +2% | +$188K | 1.73% | 17 |
|
|
2021
Q1 | $7.33M | Sell |
75,835
-814
| -1% | -$78.7K | 1.72% | 18 |
|
|
2020
Q4 | $6.97M | Buy |
76,649
+11,130
| +17% | +$1.01M | 1.75% | 16 |
|
|
2020
Q3 | $5.22M | Buy |
65,519
+3,080
| +5% | +$245K | 1.49% | 20 |
|
|
2020
Q2 | $4.59M | Sell |
62,439
-11,823
| -16% | -$869K | 1.46% | 18 |
|
|
2020
Q1 | $4.49M | Sell |
74,262
-19,258
| -21% | -$1.16M | 1.78% | 18 |
|
|
2019
Q4 | $8.19M | Buy |
93,520
+1,378
| +1% | +$121K | 2.66% | 12 |
|
|
2019
Q3 | $6.54M | Buy |
92,142
+7,802
| +9% | +$554K | 2.53% | 11 |
|
|
2019
Q2 | $5.95M | Buy |
84,340
+427
| +0.5% | +$30.1K | 2.42% | 12 |
|
|
2019
Q1 | $5.71M | Buy |
83,913
+3,830
| +5% | +$261K | 2.44% | 12 |
|
|
2018
Q4 | $4.8M | Buy |
80,083
+2,362
| +3% | +$142K | 2.47% | 11 |
|
|
2018
Q3 | $5.47M | Buy |
77,721
+2,866
| +4% | +$202K | 2.26% | 11 |
|
|
2018
Q2 | $4.94M | Buy |
74,855
+3,875
| +5% | +$256K | 2.22% | 11 |
|
|
2018
Q1 | $4.53K | Buy |
70,980
+2,682
| +4% | +$171 | 1.93% | 13 |
|
|
2017
Q4 | $4.41K | Buy |
68,298
+2,784
| +4% | +$180 | 1.78% | 14 |
|
|
2017
Q3 | $3.99M | Buy |
65,514
+1,717
| +3% | +$105K | 1.97% | 15 |
|
|
2017
Q2 | $3.73M | Buy |
63,797
+4,398
| +7% | +$257K | 1.94% | 14 |
|
|
2017
Q1 | $3.39M | Buy |
59,399
+3,843
| +7% | +$219K | 1.88% | 16 |
|
|
2016
Q4 | $3.01M | Buy |
55,556
+5,771
| +12% | +$313K | 1.74% | 17 |
|
|
2016
Q3 | $2.61M | Buy |
49,785
+1,655
| +3% | +$86.6K | 1.59% | 22 |
|
|
2016
Q2 | $2.42M | Buy |
48,130
+3,762
| +8% | +$189K | 1.56% | 22 |
|
|
2016
Q1 | $2.19M | Buy |
44,368
+1,897
| +4% | +$93.5K | 1.45% | 24 |
|
|
2015
Q4 | $2.08M | Buy |
42,471
+2,612
| +7% | +$128K | 1.38% | 23 |
|
|
2015
Q3 | $1.85M | Buy |
39,859
+403
| +1% | +$18.7K | 1.36% | 26 |
|
|
2015
Q2 | $1.98M | Buy |
39,456
+638
| +2% | +$32K | 1.32% | 26 |
|
|
2015
Q1 | $1.96M | Buy |
38,818
+1,818
| +5% | +$91.8K | 1.45% | 24 |
|
|
2014
Q4 | $1.84M | Sell |
37,000
-150
| -0.4% | -$7.47K | 1.46% | 22 |
|
|
2014
Q3 | $1.77M | Buy |
37,150
+754
| +2% | +$35.8K | 1.45% | 25 |
|
|
2014
Q2 | $1.74M | Buy |
36,396
+1,614
| +5% | +$77K | 1.49% | 22 |
|
|
2014
Q1 | $1.59M | Buy |
+34,782
| New | +$1.59M | 1.38% | 25 |
|