FRG Family Wealth 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 | $377K | Buy |
15,829
+1,002
| +7% | +$23.9K | 0.07% | 116 |
|
|
2025
Q1 | $319K | Buy |
14,827
+3
| +0% | +$65 | 0.06% | 122 |
|
|
2024
Q4 | $337K | Buy |
14,824
+2,266
| +18% | +$51.4K | 0.06% | 119 |
|
|
2024
Q3 | $278K | Buy |
12,558
+3
| +0% | +$67 | 0.05% | 135 |
|
|
2024
Q2 | $253K | Buy |
12,555
+3
| +0% | +$60 | 0.05% | 131 |
|
|
2024
Q1 | $244K | Hold |
12,552
| – | – | 0.05% | 130 |
|
|
2023
Q4 | $233K | Buy |
12,552
+3
| +0% | +$56 | 0.05% | 137 |
|
|
2023
Q3 | $209K | Buy |
12,549
+3
| +0% | +$50 | 0.05% | 137 |
|
|
2023
Q2 | $216K | Buy |
12,546
+3
| +0% | +$52 | 0.05% | 130 |
|
|
2023
Q1 | $200K | Buy |
+12,543
| New | +$200K | 0.05% | 141 |
|
|
2022
Q2 | – | Sell |
-12,531
| Closed | -$223K | – | 144 |
|
|
2022
Q1 | $223K | Sell |
12,531
-3
| -0% | -$53 | 0.04% | 140 |
|
|
2021
Q4 | $236K | Buy |
12,534
+6
| +0% | +$113 | 0.04% | 136 |
|
|
2021
Q3 | $217K | Hold |
12,528
| – | – | 0.04% | 130 |
|
|
2021
Q2 | $218K | Hold |
12,528
| – | – | 0.04% | 133 |
|
|
2021
Q1 | $202K | Buy |
+12,528
| New | +$202K | 0.04% | 132 |
|
|
2018
Q3 | – | Sell |
-23,040
| Closed | -$253K | – | 149 |
|
|
2018
Q2 | $253K | Hold |
23,040
| – | – | 0.08% | 136 |
|
|
2018
Q1 | $245K | Hold |
23,040
| – | – | 0.08% | 136 |
|
|
2017
Q4 | $248K | Hold |
23,040
| – | – | 0.08% | 135 |
|
|
2017
Q3 | $234K | Hold |
23,040
| – | – | 0.08% | 133 |
|
|
2017
Q2 | $224K | Hold |
23,040
| – | – | 0.08% | 129 |
|
|
2017
Q1 | $219K | Buy |
+23,040
| New | +$219K | 0.09% | 127 |
|