FAS Wealth Partners’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 | $2.28M | Sell |
90,838
-18,806
| -17% | -$493K | 0.14% | 123 |
|
|
2025
Q4 | $2.88M | Sell |
109,644
-14,659
| -12% | -$382K | 0.19% | 110 |
|
|
2025
Q3 | $3.2M | Buy |
124,303
+2,429
| +2% | +$60.1K | 0.22% | 93 |
|
|
2025
Q2 | $2.9M | Buy |
121,874
+3,258
| +3% | +$71.8K | 0.21% | 93 |
|
|
2025
Q1 | $2.55M | Buy |
118,616
+332
| +0.3% | +$7.55K | 0.21% | 101 |
|
|
2024
Q4 | $2.69M | Sell |
118,284
-10,014
| -8% | -$229K | 0.23% | 96 |
|
|
2024
Q3 | $2.84M | Buy |
128,298
+8,295
| +7% | +$177K | 0.23% | 95 |
|
|
2024
Q2 | $2.51M | Buy |
120,003
+276
| +0.2% | +$5.59K | 0.22% | 96 |
|
|
2024
Q1 | $2.44M | Buy |
119,727
+2,904
| +2% | +$56.2K | 0.22% | 98 |
|
|
2023
Q4 | $2.17M | Sell |
116,823
-4,947
| -4% | -$85.4K | 0.21% | 103 |
|
|
2023
Q3 | $2.02M | Buy |
121,770
+351
| +0.3% | +$6.08K | 0.22% | 97 |
|
|
2023
Q2 | $2.09M | Sell |
121,419
-5,169
| -4% | -$84.3K | 0.26% | 85 |
|
|
2023
Q1 | $2.02M | Buy |
126,588
+594
| +0.5% | +$9.29K | 0.22% | 97 |
|
|
2022
Q4 | $1.88M | Buy |
125,994
+7,230
| +6% | +$109K | 0.21% | 100 |
|
|
2022
Q3 | $1.66M | Buy |
118,764
+24,237
| +26% | +$377K | 0.18% | 95 |
|
|
2022
Q2 | $1.39M | Buy |
94,527
+12,441
| +15% | +$200K | 0.15% | 103 |
|
|
2022
Q1 | $1.46M | Buy |
82,086
+120
| +0.1% | +$2.11K | 0.14% | 100 |
|
|
2021
Q4 | $1.54M | Sell |
81,966
-606
| -0.7% | -$11.1K | 0.14% | 95 |
|
|
2021
Q3 | $1.43M | Buy |
82,572
+138
| +0.2% | +$2.45K | 0.13% | 102 |
|
|
2021
Q2 | $1.43M | Buy |
82,434
+438
| +0.5% | +$7.41K | 0.13% | 100 |
|
|
2021
Q1 | $1.32M | Buy |
81,996
+912
| +1% | +$14.4K | 0.14% | 102 |
|
|
2020
Q4 | $1.23M | Sell |
81,084
-14,082
| -15% | -$201K | 0.14% | 101 |
|
|
2020
Q3 | $1.26M | Sell |
95,166
-15,432
| -14% | -$203K | 0.17% | 97 |
|
|
2020
Q2 | $1.35M | Buy |
110,598
+6,210
| +6% | +$71.6K | 0.2% | 84 |
|
|
2020
Q1 | $1.05M | Buy |
104,388
+12,876
| +14% | +$156K | 0.18% | 95 |
|
|
2019
Q4 | $1.17M | Buy |
91,512
+6,192
| +7% | +$76K | 0.2% | 79 |
|
|
2019
Q3 | $1.01M | Buy |
85,320
+258
| +0.3% | +$3.05K | 0.18% | 88 |
|
|
2019
Q2 | $1M | Sell |
85,062
-588
| -0.7% | -$6.79K | 0.19% | 85 |
|
|
2019
Q1 | $971K | Buy |
85,650
+3,564
| +4% | +$38.9K | 0.19% | 83 |
|
|
2018
Q4 | $820K | Buy |
82,086
+8,058
| +11% | +$87.1K | 0.19% | 88 |
|
|
2018
Q3 | $868K | Sell |
74,028
-1,710
| -2% | -$19.7K | 0.2% | 77 |
|
|
2018
Q2 | $833K | Buy |
75,738
+4,404
| +6% | +$48.2K | 0.22% | 72 |
|
|
2018
Q1 | $758K | Sell |
71,334
-32,652
| -31% | -$359K | 0.22% | 75 |
|
|
2017
Q4 | $1.12M | Buy |
103,986
+324
| +0.3% | +$3.4K | 0.29% | 58 |
|
|
2017
Q3 | $1.05M | Buy |
103,662
+9,120
| +10% | +$90.5K | 0.29% | 61 |
|
|
2017
Q2 | $921K | Buy |
94,542
+5,442
| +6% | +$52.6K | 0.27% | 62 |
|
|
2017
Q1 | $847K | Buy |
89,100
+1,104
| +1% | +$10.4K | 0.26% | 66 |
|
|
2016
Q4 | $795K | Buy |
87,996
+6,186
| +8% | +$54.5K | 0.24% | 57 |
|
|
2016
Q3 | $713K | Sell |
81,810
-7,074
| -8% | -$61.4K | 0.23% | 57 |
|
|
2016
Q2 | $745K | Sell |
88,884
-180
| -0.2% | -$1.49K | 0.28% | 47 |
|
|
2016
Q1 | $732K | Sell |
89,064
-109,674
| -55% | -$852K | 0.38% | 31 |
|
|
2015
Q4 | $1.62M | Sell |
198,738
-26,796
| -12% | -$221K | 0.81% | 14 |
|
|
2015
Q3 | $1.74M | Sell |
225,534
-2,768,742
| -92% | -$22.7M | 1% | 10 |
|
|
2015
Q2 | $25.1M | Sell |
2,994,276
-215,250
| -7% | -$1.84M | 12.55% | 2 |
|
|
2015
Q1 | $27M | Buy |
3,209,526
+32,646
| +1% | +$273K | 13.78% | 2 |
|
|
2014
Q4 | $26.4M | Buy |
3,176,880
+92,994
| +3% | +$753K | 13.93% | 2 |
|
|
2014
Q3 | $24.4M | Buy |
3,083,886
+22,104
| +0.7% | +$177K | 14.02% | 2 |
|
|
2014
Q2 | $24.4M | Buy |
+3,061,782
| New | +$23.6M | 14.02% | 2 |
|
Other funds holding SCHB
R
SCM
SG
EK
HCM