Fragasso Group Inc. Schwab Strategic Tr Us Broad M Transaction History

Fragasso Group Inc.

$1.32 Billion
Q4 2025

A detailed history of Fragasso Group Inc. transactions in Schwab Strategic Tr Us Broad M stock. As of the latest transaction made, Fragasso Group Inc. holds 11,383 shares of SCHB stock, worth $293,909. This represents 0.02% of its overall portfolio holdings.

Number of Shares

11,383

Previous 11,376 0.06%

Holding current value

$293,909

Previous $292,000 0.34%

% of portfolio

0.02%

Previous 0.02%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2025 Jan 07, 2026	BUY	$25.2 - $26.46 $176 - $185	7 Added 0.06%	11,383 $293,000
Q3 2025 Oct 06, 2025	SELL	$23.82 - $25.84 $595 - $646	-25 Reduced 0.22%	11,376 $292,000
Q2 2025 Jul 09, 2025	SELL	$19.1 - $23.83 $50,920 - $63,530	-2,666 Reduced 18.95%	11,401 $271,000
Q1 2025 Apr 09, 2025	BUY	$21.23 - $23.75 $912 - $1,021	43 Added 0.31%	14,067 $301,000
Q4 2024 Jan 13, 2025	BUY	$22.01 - $66.82 $206,123 - $625,769	9,365 Added 201.01%	14,024 $318,000

Q3 2024 Oct 07, 2024	BUY	$59.93 - $66.52 $1,558 - $1,729	26 Added 0.56%	4,659 $309,000
Q1 2024 Apr 10, 2024	BUY	$54.61 - $61.05 $218 - $244	4 Added 0.09%	4,633 $282,000
Q4 2023 Jan 08, 2024	BUY	$47.61 - $55.91 $220,386 - $258,807	4,629 New	4,629 $257,000

Others Institutions Holding SCHB

# of Institutions

1,386

Shares Held

499M

Call Options Held

299K

Put Options Held

22.8K

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About SCHWAB STRATEGIC TR US BROAD M

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Fragasso Group Inc. Schwab Strategic Tr Us Broad M Transaction History