Fragasso Financial Advisors’s Schwab US Broad Market ETF SCHB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $272K | Sell |
11,401
-2,666
| -19% | -$63.5K | 0.02% | 235 |
|
|
2025
Q1 | $303K | Buy |
14,067
+43
| +0.3% | +$926 | 0.02% | 212 |
|
|
2024
Q4 | $318K | Buy |
14,024
+47
| +0.3% | +$1.07K | 0.02% | 200 |
|
|
2024
Q3 | $310K | Buy |
13,977
+78
| +0.6% | +$1.73K | 0.02% | 208 |
|
|
2024
Q2 | $291K | Hold |
13,899
| – | – | 0.02% | 211 |
|
|
2024
Q1 | $283K | Buy |
13,899
+12
| +0.1% | +$244 | 0.02% | 215 |
|
|
2023
Q4 | $258K | Buy |
+13,887
| New | +$258K | 0.02% | 220 |
|