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 Palo Alto, California $52B AUM 24.53% 1-Year Est. Return

Betterment LLC New York $59.1B AUM 18.41% 1-Year Est. Return

SCM

SCS Capital Management Boston, Massachusetts $10.6B AUM 19.73% 1-Year Est. Return

Evensky & Katz Coral Gables, Florida $1.94B AUM 22.01% 1-Year Est. Return

MFRM

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

UBS AM Chicago, Illinois $550B AUM 43.33% 1-Year Est. Return

Strid Group Newtown Square, Pennsylvania $901M AUM 21.04% 1-Year Est. Return

HT Partners Centerbrook, Connecticut $361M AUM 22.6% 1-Year Est. Return

HCM

Hengehold Capital Management Cincinnati, Ohio $1.29B AUM 17.41% 1-Year Est. Return

RPGK

Retirement Planning Group (Kansas) Leawood, Kansas $3.94B AUM 18.64% 1-Year Est. Return

Mastrapasqua Asset Management's SCHB Position: Q3 2022 in Review

Mastrapasqua Asset Management sold out of Schwab US Broad Market ETF (SCHB) in Q3 2022, closing a stake of 32,499 shares — an estimated $479K sold.

Mastrapasqua Asset Management first reported a position in SCHB in Q2 2018 and held it in 15 quarters. The position peaked at $479K in Q2 2022. 856 funds tracked by Wall St. Rank hold SCHB as of Q3 2022.

Mastrapasqua Asset Management reported no remaining Schwab US Broad Market ETF position as of Q3 2022 after selling out during the quarter.
Mastrapasqua Asset Management sold 32,499 Schwab US Broad Market ETF shares in Q3 2022, an estimated $479K.
Mastrapasqua Asset Management first reported a position in Schwab US Broad Market ETF in Q2 2018 and held it in 15 quarters.
Mastrapasqua Asset Management's Schwab US Broad Market ETF position peaked at $479K in Q2 2022.
856 funds tracked by Wall St. Rank held Schwab US Broad Market ETF as of Q3 2022.

Based on Mastrapasqua Asset Management's 13F filing for Q3 2022, filed 27 Oct 2022.