Fagan Associates’s Schwab US Broad Market ETF SCHB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $6.78M | Sell |
269,924
-86,661
| -24% | -$2.27M | 0.94% | 35 |
|
|
2025
Q4 | $9.35M | Sell |
356,585
-939
| -0.3% | -$24.4K | 1.25% | 28 |
|
|
2025
Q3 | $9.19M | Buy |
357,524
+15,725
| +5% | +$389K | 1.27% | 27 |
|
|
2025
Q2 | $8.15M | Buy |
341,799
+9,103
| +3% | +$201K | 1.26% | 26 |
|
|
2025
Q1 | $7.16M | Buy |
332,696
+12,230
| +4% | +$278K | 1.19% | 28 |
|
|
2024
Q4 | $7.27M | Buy |
320,466
+33,249
| +12% | +$759K | 1.16% | 28 |
|
|
2024
Q3 | $6.37M | Buy |
287,217
+38,991
| +16% | +$833K | 1.07% | 27 |
|
|
2024
Q2 | $5.2M | Buy |
248,226
+13,572
| +6% | +$275K | 0.91% | 33 |
|
|
2024
Q1 | $4.78M | Sell |
234,654
-5,445
| -2% | -$105K | 0.89% | 35 |
|
|
2023
Q4 | $4.46M | Sell |
240,099
-3,699
| -2% | -$63.9K | 0.97% | 30 |
|
|
2023
Q3 | $4.05M | Sell |
243,798
-2,811
| -1% | -$48.6K | 0.98% | 32 |
|
|
2023
Q2 | $4.25M | Sell |
246,609
-573
| -0.2% | -$9.34K | 1.03% | 28 |
|
|
2023
Q1 | $3.94M | Sell |
247,182
-8,883
| -3% | -$139K | 0.98% | 31 |
|
|
2022
Q4 | $3.82M | Sell |
256,065
-2,898
| -1% | -$43.6K | 1.02% | 31 |
|
|
2022
Q3 | $3.63M | Sell |
258,963
-1,665
| -0.6% | -$25.9K | 1.01% | 29 |
|
|
2022
Q2 | $3.84M | Sell |
260,628
-131,622
| -34% | -$2.11M | 1.03% | 32 |
|
|
2022
Q1 | $6.98M | Sell |
392,250
-3,756
| -0.9% | -$65.9K | 1.43% | 22 |
|
|
2021
Q4 | $7.46M | Sell |
396,006
-79,104
| -17% | -$1.46M | 1.41% | 22 |
|
|
2021
Q3 | $8.22M | Buy |
475,110
+9,294
| +2% | +$165K | 1.79% | 16 |
|
|
2021
Q2 | $8.1M | Buy |
465,816
+10,806
| +2% | +$183K | 1.73% | 17 |
|
|
2021
Q1 | $7.33M | Sell |
455,010
-4,884
| -1% | -$77K | 1.72% | 18 |
|
|
2020
Q4 | $6.97M | Buy |
459,894
+66,780
| +17% | +$951K | 1.75% | 16 |
|
|
2020
Q3 | $5.22M | Buy |
393,114
+18,480
| +5% | +$243K | 1.49% | 20 |
|
|
2020
Q2 | $4.59M | Sell |
374,634
-70,938
| -16% | -$818K | 1.46% | 18 |
|
|
2020
Q1 | $4.49M | Sell |
445,572
-115,548
| -21% | -$1.4M | 1.78% | 18 |
|
|
2019
Q4 | $8.19M | Buy |
561,120
+8,268
| +1% | +$101K | 2.66% | 12 |
|
|
2019
Q3 | $6.54M | Buy |
552,852
+46,812
| +9% | +$553K | 2.53% | 11 |
|
|
2019
Q2 | $5.95M | Buy |
506,040
+2,562
| +0.5% | +$29.6K | 2.42% | 12 |
|
|
2019
Q1 | $5.71M | Buy |
503,478
+22,980
| +5% | +$251K | 2.44% | 12 |
|
|
2018
Q4 | $4.8M | Buy |
480,498
+14,172
| +3% | +$153K | 2.47% | 11 |
|
|
2018
Q3 | $5.47M | Buy |
466,326
+17,196
| +4% | +$198K | 2.26% | 11 |
|
|
2018
Q2 | $4.94M | Buy |
449,130
+23,250
| +5% | +$254K | 2.22% | 11 |
|
|
2018
Q1 | $4.53K | Buy |
425,880
+16,092
| +4% | +$177K | 1.93% | 13 |
|
|
2017
Q4 | $4.41K | Buy |
409,788
+16,704
| +4% | +$175K | 1.78% | 14 |
|
|
2017
Q3 | $3.99M | Buy |
393,084
+10,302
| +3% | +$102K | 1.97% | 15 |
|
|
2017
Q2 | $3.73M | Buy |
382,782
+26,388
| +7% | +$255K | 1.94% | 14 |
|
|
2017
Q1 | $3.39M | Buy |
356,394
+23,058
| +7% | +$216K | 1.88% | 16 |
|
|
2016
Q4 | $3.01M | Buy |
333,336
+34,626
| +12% | +$305K | 1.74% | 17 |
|
|
2016
Q3 | $2.6M | Buy |
298,710
+9,930
| +3% | +$86.2K | 1.59% | 22 |
|
|
2016
Q2 | $2.42M | Buy |
288,780
+22,572
| +8% | +$187K | 1.56% | 22 |
|
|
2016
Q1 | $2.19M | Buy |
266,208
+11,382
| +4% | +$88.5K | 1.45% | 24 |
|
|
2015
Q4 | $2.08M | Buy |
254,826
+15,672
| +7% | +$129K | 1.38% | 23 |
|
|
2015
Q3 | $1.85M | Buy |
239,154
+2,418
| +1% | +$19.9K | 1.36% | 26 |
|
|
2015
Q2 | $1.98M | Buy |
236,736
+3,828
| +2% | +$32.7K | 1.32% | 26 |
|
|
2015
Q1 | $1.96M | Buy |
232,908
+10,908
| +5% | +$91.2K | 1.45% | 24 |
|
|
2014
Q4 | $1.84M | Sell |
222,000
-900
| -0.4% | -$7.29K | 1.46% | 22 |
|
|
2014
Q3 | $1.77M | Buy |
222,900
+4,524
| +2% | +$36.2K | 1.45% | 25 |
|
|
2014
Q2 | $1.74M | Buy |
218,376
+9,684
| +5% | +$74.7K | 1.49% | 22 |
|
|
2014
Q1 | $1.59M | Buy |
+208,692
| New | +$1.56M | 1.38% | 25 |
|
Other funds holding SCHB
R
SCM
SG
EK
HCM