Citadel Advisors’s Schwab US Broad Market ETF SCHB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $4.31M | Buy |
+180,954
| New | +$4.31M | ﹤0.01% | 2054 |
|
|
2025
Q1 | – | Hold |
0
| – | – | – | 6799 |
|
|
2024
Q4 | – | Sell |
-13,977
| Closed | -$310K | – | 6670 |
|
|
2024
Q3 | $310K | Buy |
+13,977
| New | +$310K | ﹤0.01% | 4258 |
|
|
2024
Q2 | – | Hold |
0
| – | – | – | 6696 |
|
|
2024
Q1 | – | Hold |
0
| – | – | – | 6753 |
|
|
2023
Q4 | – | Hold |
0
| – | – | – | 6565 |
|
|
2023
Q3 | – | Sell |
-855
| Closed | -$14.7K | – | 6424 |
|
|
2023
Q2 | $14.7K | Sell |
855
-273,864
| -100% | -$4.72M | ﹤0.01% | 5320 |
|
|
2023
Q1 | $4.38M | Buy |
274,719
+274,614
| +261,537% | +$4.38M | ﹤0.01% | 1922 |
|
|
2022
Q4 | $1.57K | Sell |
105
-223,788
| -100% | -$3.34M | ﹤0.01% | 5895 |
|
|
2022
Q3 | $3.13M | Buy |
+223,893
| New | +$3.13M | ﹤0.01% | 2309 |
|
|
2022
Q2 | – | Sell |
-227,235
| Closed | -$4.04M | – | 6802 |
|
|
2022
Q1 | $4.04M | Buy |
227,235
+211,449
| +1,339% | +$3.76M | ﹤0.01% | 2263 |
|
|
2021
Q4 | $297K | Buy |
+15,786
| New | +$297K | ﹤0.01% | 5125 |
|
|
2021
Q3 | – | Sell |
-183,648
| Closed | -$3.19M | – | 6991 |
|
|
2021
Q2 | $3.19M | Buy |
+183,648
| New | +$3.19M | ﹤0.01% | 2669 |
|
|
2021
Q1 | – | Hold |
0
| – | – | – | 6750 |
|
|
2020
Q4 | – | Sell |
-112,398
| Closed | -$1.49M | – | 5522 |
|
|
2020
Q3 | $1.49M | Sell |
112,398
-697,446
| -86% | -$9.26M | ﹤0.01% | 2561 |
|
|
2020
Q2 | $9.92M | Buy |
+809,844
| New | +$9.92M | ﹤0.01% | 1088 |
|
|
2020
Q1 | – | Sell |
-161,166
| Closed | -$2.07M | – | 5238 |
|
|
2019
Q4 | $2.07M | Sell |
161,166
-111,930
| -41% | -$1.43M | ﹤0.01% | 2337 |
|
|
2019
Q3 | $3.23M | Buy |
+273,096
| New | +$3.23M | ﹤0.01% | 1981 |
|
|
2019
Q1 | – | Sell |
-158,358
| Closed | -$1.58M | – | 4963 |
|
|
2018
Q4 | $1.58M | Sell |
158,358
-343,524
| -68% | -$3.43M | ﹤0.01% | 2413 |
|
|
2018
Q3 | $5.89M | Buy |
501,882
+364,326
| +265% | +$4.27M | ﹤0.01% | 1423 |
|
|
2018
Q2 | $1.51M | Buy |
+137,556
| New | +$1.51M | ﹤0.01% | 2346 |
|
|
2018
Q1 | – | Sell |
-39,108
| Closed | -$421K | – | 4350 |
|
|
2017
Q4 | $421K | Buy |
+39,108
| New | +$421K | ﹤0.01% | 2922 |
|
|
2017
Q3 | – | Sell |
-50,322
| Closed | -$490K | – | 4052 |
|
|
2017
Q2 | $490K | Buy |
+50,322
| New | +$490K | ﹤0.01% | 2601 |
|
|
2015
Q4 | – | Sell |
-148,596
| Closed | -$1.15M | – | 4229 |
|
|
2015
Q3 | $1.15M | Buy |
+148,596
| New | +$1.15M | ﹤0.01% | 2073 |
|
|
2015
Q2 | – | Sell |
-319,632
| Closed | -$2.69M | – | 4080 |
|
|
2015
Q1 | $2.69M | Buy |
+319,632
| New | +$2.69M | ﹤0.01% | 1597 |
|
|
2014
Q2 | – | Sell |
-33,486
| Closed | -$255K | – | 3698 |
|
|
2014
Q1 | $255K | Buy |
+33,486
| New | +$255K | ﹤0.01% | 2706 |
|