FMWA
Forvis Mazars Wealth Advisors’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 | $149M | Buy |
6,248,801
+636,810
| +11% | +$15.2M | 3.21% | 3 |
|
|
2025
Q1 | $121M | Sell |
5,611,991
-82,604
| -1% | -$1.78M | 2.9% | 5 |
|
|
2024
Q4 | $129M | Buy |
5,694,595
+3,828,805
| +205% | +$86.9M | 2.98% | 5 |
|
|
2024
Q3 | $124M | Buy |
1,865,790
+114,642
| +7% | +$7.63M | 2.85% | 5 |
|
|
2024
Q2 | $110M | Buy |
1,751,148
+42,016
| +2% | +$2.64M | 2.75% | 5 |
|
|
2024
Q1 | $104M | Buy |
1,709,132
+91,079
| +6% | +$5.56M | 2.65% | 4 |
|
|
2023
Q4 | $90.1M | Sell |
1,618,053
-10,923
| -0.7% | -$608K | 2.51% | 4 |
|
|
2023
Q3 | $81.2M | Buy |
1,628,976
+56,879
| +4% | +$2.84M | 2.45% | 5 |
|
|
2023
Q2 | $81.3M | Buy |
1,572,097
+107,952
| +7% | +$5.58M | 2.38% | 4 |
|
|
2023
Q1 | $70.1M | Buy |
1,464,145
+82,591
| +6% | +$3.95M | 2.29% | 6 |
|
|
2022
Q4 | $61.9M | Buy |
1,381,554
+437,929
| +46% | +$19.6M | 2.16% | 6 |
|
|
2022
Q3 | $39.6M | Buy |
943,625
+186,303
| +25% | +$7.82M | 1.6% | 9 |
|
|
2022
Q2 | $33.5M | Buy |
757,322
+214,223
| +39% | +$9.47M | 1.35% | 9 |
|
|
2022
Q1 | $29M | Buy |
543,099
+271,486
| +100% | +$14.5M | 1.23% | 11 |
|
|
2021
Q4 | $30.7M | Sell |
271,613
-3,690
| -1% | -$417K | 1.29% | 11 |
|
|
2021
Q3 | $28.6M | Sell |
275,303
-1,738
| -0.6% | -$181K | 1.31% | 11 |
|
|
2021
Q2 | $28.9M | Sell |
277,041
-876
| -0.3% | -$91.3K | 1.34% | 9 |
|
|
2021
Q1 | $26.9M | Sell |
277,917
-18,446
| -6% | -$1.78M | 1.34% | 10 |
|
|
2020
Q4 | $27M | Sell |
296,363
-35,822
| -11% | -$3.26M | 1.35% | 10 |
|
|
2020
Q3 | $26.5M | Sell |
332,185
-70,394
| -17% | -$5.61M | 1.54% | 9 |
|
|
2020
Q2 | $29.6M | Sell |
402,579
-91,510
| -19% | -$6.72M | 1.92% | 8 |
|
|
2020
Q1 | $29.9M | Sell |
494,089
-70,501
| -12% | -$4.26M | 2.45% | 7 |
|
|
2019
Q4 | $43.4M | Sell |
564,590
-20,572
| -4% | -$1.58M | 3.13% | 6 |
|
|
2019
Q3 | $41.6M | Buy |
585,162
+4,915
| +0.8% | +$349K | 3.32% | 5 |
|
|
2019
Q2 | $40.9M | Buy |
580,247
+12,534
| +2% | +$884K | 3.32% | 6 |
|
|
2019
Q1 | $38.6M | Buy |
567,713
+18,001
| +3% | +$1.22M | 3.21% | 5 |
|
|
2018
Q4 | $32.9M | Buy |
549,712
+93,154
| +20% | +$5.58M | 3.37% | 4 |
|
|
2018
Q3 | $32.1M | Buy |
456,558
+17,116
| +4% | +$1.2M | 2.82% | 5 |
|
|
2018
Q2 | $29M | Buy |
439,442
+13,098
| +3% | +$864K | 2.82% | 4 |
|
|
2018
Q1 | $27.2M | Buy |
426,344
+9,087
| +2% | +$580K | 2.73% | 5 |
|
|
2017
Q4 | $26.9M | Buy |
417,257
+21,023
| +5% | +$1.36M | 2.69% | 5 |
|
|
2017
Q3 | $24.1M | Buy |
396,234
+18,551
| +5% | +$1.13M | 2.66% | 5 |
|
|
2017
Q2 | $22.1M | Buy |
377,683
+16,921
| +5% | +$989K | 2.5% | 5 |
|
|
2017
Q1 | $20.6M | Buy |
360,762
+29,640
| +9% | +$1.69M | 2.51% | 5 |
|
|
2016
Q4 | $17.9M | Buy |
331,122
+31,712
| +11% | +$1.72M | 2.35% | 5 |
|
|
2016
Q3 | $15.7M | Buy |
299,410
+54,421
| +22% | +$2.85M | 2.18% | 5 |
|
|
2016
Q2 | $12.3M | Buy |
244,989
+64,399
| +36% | +$3.24M | 1.83% | 10 |
|
|
2016
Q1 | $8.9M | Buy |
180,590
+73,868
| +69% | +$3.64M | 1.42% | 13 |
|
|
2015
Q4 | $5.23M | Buy |
106,722
+86,249
| +421% | +$4.23M | 0.79% | 18 |
|
|
2015
Q3 | $950K | Buy |
20,473
+8,148
| +66% | +$378K | 0.17% | 68 |
|
|
2015
Q2 | $619K | Buy |
12,325
+1,477
| +14% | +$74.2K | 0.09% | 94 |
|
|
2015
Q1 | $548K | Buy |
10,848
+568
| +6% | +$28.7K | 0.08% | 104 |
|
|
2014
Q4 | $512K | Buy |
10,280
+5,610
| +120% | +$279K | 0.08% | 95 |
|
|
2014
Q3 | $222K | Buy |
+4,670
| New | +$222K | 0.04% | 131 |
|