Mastrapasqua Asset Management’s Schwab US Broad Market ETF SCHB Stock Holding History

Mastrapasqua Asset Management’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
2022 Q3	–	Sell	-32,499	Closed	-$479K	–	151
2022 Q2	$479K	Buy	32,499 +21,090	+185%	+$338K	0.07%	139
2022 Q1	$203K	Sell	11,409 -69	-0.6%	-$1.21K	0.02%	141
2021 Q4	$216K	Buy	+11,478	New	+$211K	0.02%	134
2021 Q3	–	Sell	-24,348	Closed	-$423K	–	147
2021 Q2	$423K	Hold	24,348	–	–	0.04%	129
2021 Q1	$392K	Sell	24,348 -48	-0.2%	-$757	0.05%	133
2020 Q4	$370K	Sell	24,396 -360	-1%	-$5.13K	0.05%	132
2020 Q3	$329K	Buy	24,756 +120	+0.5%	+$1.58K	0.05%	131
2020 Q2	$302K	Buy	24,636 +828	+3%	+$9.54K	0.05%	132
2020 Q1	$240K	Buy	23,808 +642	+3%	+$7.77K	0.05%	125
2019 Q4	$297K	Buy	23,166 +420	+2%	+$5.15K	0.05%	126
2019 Q3	$269K	Sell	22,746 -60	-0.3%	-$709	0.05%	124
2019 Q2	$268K	Hold	22,806	–	–	0.05%	119
2019 Q1	$259K	Buy	+22,806	New	+$249K	0.05%	123
2018 Q4	–	Sell	-22,908	Closed	-$269K	–	136
2018 Q3	$269K	Hold	22,908	–	–	0.05%	125
2018 Q2	$252K	Buy	+22,908	New	+$250K	0.05%	134

Other funds holding SCHB

Wealthfront Advisers

Wealthfront Advisers Palo Alto, California $45.6B AUM 18.83% 1-Year Est. Return

Betterment LLC New York $52.8B AUM 15.34% 1-Year Est. Return

SCS Capital Management Boston, Massachusetts $9.44B AUM 18.1% 1-Year Est. Return

Evensky & Katz Coral Gables, Florida $1.76B AUM 18.21% 1-Year Est. Return

Milliman Financial Risk Management Chicago, Illinois $6.4B AUM 12.26% 1-Year Est. Return

UBS AM Chicago, Illinois $481B AUM 26.39% 1-Year Est. Return

Strid Group Newtown Square, Pennsylvania $807M AUM 18.59% 1-Year Est. Return

HT Partners Centerbrook, Connecticut $330M AUM 18.08% 1-Year Est. Return

Hengehold Capital Management Cincinnati, Ohio $1.14B AUM 12.97% 1-Year Est. Return

Retirement Planning Group (Kansas) Leawood, Kansas $3.23B AUM 15.3% 1-Year Est. Return