13F History

Bouchey Financial Group Ltd

Holdings History for SCHWAB STRATEGIC TR - US BRD MKT ETF (SCHB)

Symbol: SCHB
Investment type: Equity - Shares of Stock
Class: US BRD MKT ETF

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
12/31/2024	16.2%	+11%	$185M	8.17M	+5,560,636	+213%	$22.70	Q4 2024
9/30/2024	15.5%	+0.34%	$173M	2.61M	+56,407	+2.21%	$66.52	Q3 2024
6/30/2024	15.2%	+0.65%	$160M	2.55M	+108,050	+4.43%	$62.91	Q2 2024
3/31/2024	14.7%	+0.28%	$149M	2.44M	+47,401	+1.98%	$61.05	Q1 2024
12/31/2023	14.3%	+1.42%	$133M	2.39M	+237,905	+11%	$55.67	Q4 2023
9/30/2023	13.2%	+0.54%	$107M	2.16M	+87,790	+4.25%	$49.85	Q3 2023
6/30/2023	12.9%	+0.28%	$107M	2.07M	+45,449	+2.25%	$51.70	Q2 2023
3/31/2023	12.8%	+0.03%	$96.8M	2.02M	+5,471	+0.27%	$47.85	Q1 2023
12/31/2022	13%	-0.23%	$90.4M	2.02M	-36,224	-1.76%	$44.81	Q4 2022
9/30/2022	12.9%	+0.04%	$86.2M	2.05M	+6,882	+0.34%	$41.99	Q3 2022
6/30/2022	14.5%	+0.32%	$90.4M	2.05M	+44,918	+2.24%	$44.19	Q2 2022
3/31/2022	14.3%	+7.62%	$107M	2M	+1,064,125	+114%	$53.39	Q1 2022
12/31/2021	14.2%	-0.06%	$106M	937K	-3,688	-0.39%	$113.01	Q4 2021
9/30/2021	13.6%	+0.24%	$97.7M	941K	+16,571	+1.79%	$103.86	Q3 2021
6/30/2021	15.3%	+0.36%	$96.4M	924K	+21,856	+2.42%	$104.27	Q2 2021
3/31/2021	14.1%	+0.2%	$87.3M	902K	+13,048	+1.47%	$96.71	Q1 2021
12/31/2020	13.9%	+0.04%	$80.9M	889K	+2,316	+0.26%	$90.99	Q4 2020
9/30/2020	13.7%	+0.08%	$70.6M	887K	+4,964	+0.56%	$79.64	Q3 2020
6/30/2020	13.7%	+0.59%	$64.8M	882K	+38,402	+4.55%	$73.47	Q2 2020
3/31/2020	13.5%	+0.04%	$51M	843K	+2,419	+0.29%	$60.43	Q1 2020
12/31/2019	14.8%	-1.27%	$64.7M	841K	-72,416	-7.93%	$76.88	Q4 2019
9/30/2019	15.5%	+0.27%	$64.9M	913K	+15,809	+1.76%	$71.02	Q3 2019
6/30/2019	15.5%	+0.42%	$63.3M	898K	+24,185	+2.77%	$70.53	Q2 2019
3/31/2019	14.9%	+0.05%	$59.4M	873K	+3,011	+0.35%	$68.05	Q1 2019
12/31/2018	14.9%	+2.9%	$52.2M	870K	+169,977	+24.3%	$59.93	Q4 2018
9/30/2018	12.1%	+0.22%	$49.3M	701K	+12,784	+1.86%	$70.39	Q3 2018
6/30/2018	12.3%	+0.63%	$45.4M	688K	+35,393	+5.43%	$65.99	Q2 2018
3/31/2018	12%	+5.96%	$41.6M	652K	+325,271	+99.5%	$63.79	Q1 2018
12/31/2017	6.12%	+0.61%	$21.1M	327K	+32,615	+11.1%	$64.52	Q4 2017
9/30/2017	5.63%	+0.31%	$17.9M	294K	+16,065	+5.77%	$60.91	Q3 2017
6/30/2017	5.23%	+0.45%	$16.3M	278K	+24,231	+9.53%	$58.46	Q2 2017
3/31/2017	5.05%	+0.56%	$14.5M	254K	+28,042	+12.4%	$57.06	Q1 2017
12/31/2016	5.12%	+0.36%	$12.3M	226K	+16,056	+7.64%	$54.18	Q4 2016
9/30/2016	4.31%	+0.59%	$11M	210K	+28,778	+15.9%	$52.32	Q3 2016
6/30/2016	3.7%	+0.84%	$9.12M	181K	+41,051	+29.3%	$50.30	Q2 2016
3/31/2016	2.94%	+0.11%	$6.91M	140K	+5,337	+3.96%	$49.28	Q1 2016
12/31/2015	2.86%	-0.03%	$6.62M	135K	-1,444	-1.06%	$49.04	Q4 2015
9/30/2015	3.04%	+0.64%	$6.32M	136K	+28,856	+26.9%	$46.38	Q3 2015
6/30/2015	2.31%	+0.42%	$5.4M	107K	+19,705	+22.5%	$50.23	Q2 2015
3/31/2015	2%	+0.34%	$4.43M	87.8K	+15,100	+20.8%	$50.48	Q1 2015
12/31/2014	1.7%	+0.04%	$3.62M	72.7K	+1,665	+2.35%	$49.82	Q4 2014
9/30/2014	1.71%	+0.15%	$3.38M	71K	+6,130	+9.45%	$47.55	Q3 2014
6/30/2014	1.66%	+0.09%	$3.1M	64.9K	+3,380	+5.5%	$47.73	Q2 2014
3/31/2014	1.71%	+0.21%	$2.81M	61.5K	+7,655	+14.2%	$45.72	Q1 2014
12/31/2013	1.71%		$2.43M	53.8K			$45.10	Q4 2013

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Showing 1 to 45 of 45 entries

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.