FWM
FFT Wealth Management’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 | $7.93M | Sell |
325,395
-16,318
| -5% | -$398K | 1.56% | 14 |
|
|
2025
Q1 | $7.36M | Sell |
341,713
-107,155
| -24% | -$2.31M | 1.54% | 15 |
|
|
2024
Q4 | $10.2M | Buy |
448,868
+354,990
| +378% | +$8.06M | 0.77% | 16 |
|
|
2024
Q3 | $6.24M | Buy |
93,878
+4,068
| +5% | +$271K | 0.47% | 29 |
|
|
2024
Q2 | $5.65M | Sell |
89,810
-6,414
| -7% | -$403K | 0.5% | 27 |
|
|
2024
Q1 | $5.87M | Sell |
96,224
-1,536,589
| -94% | -$93.8M | 0.51% | 24 |
|
|
2023
Q4 | $90.9M | Buy |
1,632,813
+39,608
| +2% | +$2.2M | 7.87% | 4 |
|
|
2023
Q3 | $79.4M | Buy |
1,593,205
+5,851
| +0.4% | +$292K | 10.22% | 3 |
|
|
2023
Q2 | $82.1M | Buy |
1,587,354
+5,278
| +0.3% | +$273K | 10.2% | 3 |
|
|
2023
Q1 | $75.7M | Buy |
1,582,076
+35,029
| +2% | +$1.68M | 9.4% | 3 |
|
|
2022
Q4 | $69.3M | Buy |
1,547,047
+17,247
| +1% | +$773K | 8.89% | 5 |
|
|
2022
Q3 | $64.2M | Buy |
1,529,800
+6,581
| +0.4% | +$276K | 8.97% | 4 |
|
|
2022
Q2 | $67.3M | Buy |
1,523,219
+12,789
| +0.8% | +$565K | 7.5% | 5 |
|
|
2022
Q1 | $80.6M | Buy |
1,510,430
+762,192
| +102% | +$40.7M | 7.71% | 3 |
|
|
2021
Q4 | $84.6M | Buy |
748,238
+9,610
| +1% | +$1.09M | 7.58% | 3 |
|
|
2021
Q3 | $76.7M | Buy |
+738,628
| New | +$76.7M | 7.24% | 3 |
|