Fragasso Financial Advisors’s Schwab US Broad Market ETF SCHB Stock Holding History

Fragasso Financial Advisors’s Portfolio SCHB Stock Details SCHB Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$399K	Buy	13,771 +11	+0.1%	+$308	0.02%	242
2026 Q1	$350K	Buy	13,760 +2,377	+21%	+$62.4K	0.02%	242
2025 Q4	$299K	Buy	11,383 +7	+0.1%	+$182	0.02%	246
2025 Q3	$294K	Sell	11,376 -25	-0.2%	-$619	0.02%	242
2025 Q2	$272K	Sell	11,401 -2,666	-19%	-$58.7K	0.02%	235
2025 Q1	$303K	Buy	14,067 +43	+0.3%	+$978	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%	+$1.67K	0.02%	208
2024 Q2	$291K	Hold	13,899	–	–	0.02%	211
2024 Q1	$283K	Buy	13,899 +12	+0.1%	+$232	0.02%	215
2023 Q4	$258K	Buy	+13,887	New	+$240K	0.02%	220

Other funds holding SCHB

HHM Wealth Advisors Chattanooga, Tennessee $994M AUM 23.11% 1-Year Est. Return

Sunburst Financial Group Vestavia Hills, Alabama $598M AUM 18% 1-Year Est. Return

Juncture Wealth Strategies Scottsdale, Arizona $384M AUM 27.62% 1-Year Est. Return

Wynn Capital Augusta, Georgia $224M AUM 31.2% 1-Year Est. Return

Stonekeep Investments Sante Fe, New Mexico $172M AUM 16.76% 1-Year Est. Return

Avior Wealth Management Omaha, Nebraska $3.8B AUM 23.28% 1-Year Est. Return

Focus Financial Network Minneapolis, Minnesota $3.23B AUM 29.61% 1-Year Est. Return

Wedmont Private Capital West Chester, Pennsylvania $3.65B AUM 26.64% 1-Year Est. Return

SigFig Wealth Management San Francisco, California $3.77B AUM 15.99% 1-Year Est. Return

Spinnaker Investment Group Newport Beach, California $624M AUM 17.54% 1-Year Est. Return