FPAS
Focus Partners Advisor Solutions’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 | $5.15M | Buy |
216,044
+18,232
| +9% | +$434K | 0.07% | 142 |
|
|
2025
Q1 | $4.26M | Buy |
197,812
+23,985
| +14% | +$516K | 0.06% | 151 |
|
|
2024
Q4 | $3.95M | Buy |
173,827
+109,391
| +170% | +$2.48M | 0.07% | 145 |
|
|
2024
Q3 | $4.29M | Sell |
64,436
-1,558
| -2% | -$104K | 0.09% | 113 |
|
|
2024
Q2 | $4.15M | Buy |
65,994
+2,744
| +4% | +$173K | 0.11% | 97 |
|
|
2024
Q1 | $3.86M | Buy |
63,250
+25,944
| +70% | +$1.58M | 0.11% | 103 |
|
|
2023
Q4 | $2.08M | Sell |
37,306
-6,444
| -15% | -$359K | 0.1% | 98 |
|
|
2023
Q3 | $2.18M | Buy |
43,750
+4,595
| +12% | +$229K | 0.11% | 92 |
|
|
2023
Q2 | $2.02M | Sell |
39,155
-1,016
| -3% | -$52.5K | 0.11% | 85 |
|
|
2023
Q1 | $1.92M | Buy |
40,171
+32,437
| +419% | +$1.55M | 0.12% | 78 |
|
|
2022
Q4 | $347K | Sell |
7,734
-331
| -4% | -$14.8K | 0.03% | 239 |
|
|
2022
Q3 | $339K | Buy |
8,065
+214
| +3% | +$9K | 0.02% | 282 |
|
|
2022
Q2 | $347K | Buy |
7,851
+1,801
| +30% | +$79.6K | 0.03% | 239 |
|
|
2022
Q1 | $322K | Buy |
+6,050
| New | +$322K | 0.03% | 230 |
|