FFA
Fragasso Financial Advisors’s Schwab US Mid-Cap ETF SCHM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $81.6M | Sell |
2,908,580
-92,329
| -3% | -$2.59M | 5.5% | 4 |
|
|
2025
Q1 | $78.6M | Sell |
3,000,909
-344,266
| -10% | -$9.02M | 5.84% | 4 |
|
|
2024
Q4 | $92.7M | Buy |
3,345,175
+2,234,519
| +201% | +$61.9M | 7.07% | 2 |
|
|
2024
Q3 | $92.3M | Buy |
1,110,656
+86,185
| +8% | +$7.16M | 7.09% | 2 |
|
|
2024
Q2 | $79.7M | Buy |
1,024,471
+64,081
| +7% | +$4.99M | 6.57% | 2 |
|
|
2024
Q1 | $78.2M | Buy |
960,390
+3,920
| +0.4% | +$319K | 6.62% | 3 |
|
|
2023
Q4 | $72M | Sell |
956,470
-59,669
| -6% | -$4.49M | 6.56% | 3 |
|
|
2023
Q3 | $68.8M | Buy |
1,016,139
+12,738
| +1% | +$862K | 7.23% | 3 |
|
|
2023
Q2 | $71.3M | Buy |
1,003,401
+40,196
| +4% | +$2.86M | 7.62% | 3 |
|
|
2023
Q1 | $65.4M | Buy |
963,205
+16,932
| +2% | +$1.15M | 7.44% | 3 |
|
|
2022
Q4 | $62.1M | Sell |
946,273
-35,625
| -4% | -$2.34M | 7.2% | 2 |
|
|
2022
Q3 | $59.4M | Buy |
981,898
+7,552
| +0.8% | +$457K | 8.42% | 2 |
|
|
2022
Q2 | $61.1M | Buy |
974,346
+11,371
| +1% | +$713K | 8.24% | 2 |
|
|
2022
Q1 | $73.1M | Buy |
962,975
+224,858
| +30% | +$17.1M | 8.61% | 2 |
|
|
2021
Q4 | $59.4M | Buy |
738,117
+7,823
| +1% | +$629K | 7.01% | 2 |
|
|
2021
Q3 | $56M | Buy |
730,294
+17,657
| +2% | +$1.35M | 7.4% | 2 |
|
|
2021
Q2 | $55.8M | Buy |
712,637
+38,151
| +6% | +$2.99M | 7.47% | 2 |
|
|
2021
Q1 | $50.2M | Buy |
674,486
+150,930
| +29% | +$11.2M | 7.05% | 2 |
|
|
2020
Q4 | $35.7M | Buy |
523,556
+158,399
| +43% | +$10.8M | 5.33% | 5 |
|
|
2020
Q3 | $20.3M | Buy |
365,157
+87,757
| +32% | +$4.87M | 3.38% | 7 |
|
|
2020
Q2 | $15.8M | Buy |
277,400
+272,174
| +5,208% | +$15.5M | 2.69% | 8 |
|
|
2020
Q1 | $220K | Buy |
+5,226
| New | +$220K | 0.05% | 113 |
|