Fragasso Financial Advisors Inc: SCHB position timeline

Fragasso Financial Advisors Inc held 11,205 SCHB shares at 2026-09-30 per its 13F-HR filed 2026-10-13.

the latest 13F is the newest step

1. period ended2026-09-30

   13F 11,205 shares

   Change vs previous 13F -2,566 shares

   0.02% of the 13F portfolio, value $335,135.

   13F-HR 0001613331-26-000005 filed by Fragasso Financial Advisors Inc
   Accepted 2026-10-13 16:02:11 UTC, ingested 2026-10-13 16:03:13 UTC

2. period ended2026-06-30

   13F 13,771 shares

   Change vs previous 13F +11 shares

   0.02% of the 13F portfolio, value $398,820.

   13F-HR 0001613331-26-000004 filed by Fragasso Financial Advisors Inc
   Filed 2026-07-09 (acceptance time not in the bulk data set), ingested 2026-10-06 09:57:27 UTC

   Acceptance time not in the bulk data set (spec §4.2).

3. period ended2026-03-31

   13F 13,760 shares

   Change vs previous 13F +2,377 shares

   0.02% of the 13F portfolio, value $350,043.

   13F-HR 0001613331-26-000002 filed by Fragasso Financial Advisors Inc
   Filed 2026-04-07 (acceptance time not in the bulk data set), ingested 2026-10-06 09:58:43 UTC

   Acceptance time not in the bulk data set (spec §4.2).

4. period ended2025-12-31

   13F 11,383 shares

   Change vs previous 13F +7 shares

   0.02% of the 13F portfolio, value $298,573.

   13F-HR 0001613331-26-000001 filed by Fragasso Financial Advisors Inc
   Filed 2026-01-07 (acceptance time not in the bulk data set), ingested 2026-10-07 03:01:36 UTC

   Acceptance time not in the bulk data set (spec §4.2).

5. period ended2025-09-30

   13F 11,376 shares

   Change vs previous 13F -25 shares

   0.02% of the 13F portfolio, value $293,963.

   13F-HR 0001613331-25-000007 filed by Fragasso Financial Advisors Inc
   Filed 2025-10-06 (acceptance time not in the bulk data set), ingested 2026-10-07 03:02:25 UTC

   Acceptance time not in the bulk data set (spec §4.2).

6. period ended2025-06-30

   13F 11,401 shares

   Change vs previous 13F -2,666 shares

   0.02% of the 13F portfolio, value $271,690.

   13F-HR 0001613331-25-000004 filed by Fragasso Financial Advisors Inc
   Filed 2025-07-09 (acceptance time not in the bulk data set), ingested 2026-10-07 18:23:11 UTC

   Acceptance time not in the bulk data set (spec §4.2).

7. period ended2025-03-31

   13F 14,067 shares

   Change vs previous 13F +43 shares

   0.02% of the 13F portfolio, value $302,862.

   13F-HR 0001613331-25-000002 filed by Fragasso Financial Advisors Inc
   Filed 2025-04-09 (acceptance time not in the bulk data set), ingested 2026-10-07 18:25:06 UTC

   Acceptance time not in the bulk data set (spec §4.2).

8. period ended2024-12-31

   13F 14,024 shares

   Change vs previous 13F not available

   0.02% of the 13F portfolio, value $318,345.

   13F-HR 0001613331-25-000001 filed by Fragasso Financial Advisors Inc
   Filed 2025-01-13 (acceptance time not in the bulk data set), ingested 2026-10-07 18:25:55 UTC

   Acceptance time not in the bulk data set (spec §4.2).