Citadel Advisors’s Schwab US Broad Market ETF SCHB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | – | Hold |
0
| – | – | – | 14308 |
|
|
2025
Q4 | – | Hold |
0
| – | – | – | 14090 |
|
|
2025
Q3 | – | Sell |
-180,954
| Closed | -$4.48M | – | 14145 |
|
|
2025
Q2 | $4.31M | Buy |
+180,954
| New | +$3.99M | ﹤0.01% | 4376 |
|
|
2025
Q1 | – | Hold |
0
| – | – | – | 15572 |
|
|
2024
Q4 | – | Sell |
-13,977
| Closed | -$319K | – | 15411 |
|
|
2024
Q3 | $310K | Buy |
+13,977
| New | +$298K | ﹤0.01% | 9278 |
|
|
2024
Q2 | – | Hold |
0
| – | – | – | 15328 |
|
|
2024
Q1 | – | Hold |
0
| – | – | – | 15429 |
|
|
2023
Q4 | – | Hold |
0
| – | – | – | 15194 |
|
|
2023
Q3 | – | Sell |
-855
| Closed | -$14.8K | – | 15077 |
|
|
2023
Q2 | $14.7K | Sell |
855
-273,864
| -100% | -$4.46M | ﹤0.01% | 12990 |
|
|
2023
Q1 | $4.38M | Buy |
274,719
+274,614
| +261,537% | +$4.29M | ﹤0.01% | 4027 |
|
|
2022
Q4 | $1.57K | Sell |
105
-223,788
| -100% | -$3.36M | ﹤0.01% | 14452 |
|
|
2022
Q3 | $3.13M | Buy |
+223,893
| New | +$3.48M | ﹤0.01% | 4731 |
|
|
2022
Q2 | – | Sell |
-227,235
| Closed | -$3.65M | – | 14118 |
|
|
2022
Q1 | $4.04M | Buy |
227,235
+211,449
| +1,339% | +$3.71M | ﹤0.01% | 4581 |
|
|
2021
Q4 | $297K | Buy |
+15,786
| New | +$290K | ﹤0.01% | 10956 |
|
|
2021
Q3 | – | Sell |
-183,648
| Closed | -$3.27M | – | 14674 |
|
|
2021
Q2 | $3.19M | Buy |
+183,648
| New | +$3.11M | ﹤0.01% | 5446 |
|
|
2021
Q1 | – | Hold |
0
| – | – | – | 13757 |
|
|
2020
Q4 | – | Sell |
-112,398
| Closed | -$1.6M | – | 11548 |
|
|
2020
Q3 | $1.49M | Sell |
112,398
-697,446
| -86% | -$9.17M | ﹤0.01% | 5279 |
|
|
2020
Q2 | $9.92M | Buy |
+809,844
| New | +$9.34M | 0.01% | 2224 |
|
|
2020
Q1 | – | Sell |
-161,166
| Closed | -$2.06M | – | 10136 |
|
|
2019
Q4 | $2.06M | Sell |
161,166
-111,930
| -41% | -$1.37M | ﹤0.01% | 4371 |
|
|
2019
Q3 | $3.23M | Buy |
+273,096
| New | +$3.23M | ﹤0.01% | 3733 |
|
|
2019
Q1 | – | Sell |
-158,358
| Closed | -$1.58M | – | 9867 |
|
|
2018
Q4 | $1.58M | Sell |
158,358
-343,524
| -68% | -$3.71M | ﹤0.01% | 4536 |
|
|
2018
Q3 | $5.89M | Buy |
501,882
+364,326
| +265% | +$4.2M | 0.01% | 2781 |
|
|
2018
Q2 | $1.51M | Buy |
+137,556
| New | +$1.5M | ﹤0.01% | 4522 |
|
|
2018
Q1 | – | Sell |
-39,108
| Closed | -$421K | – | 8788 |
|
|
2017
Q4 | $421K | Buy |
+39,108
| New | +$410K | ﹤0.01% | 5911 |
|
|
2017
Q3 | – | Sell |
-50,322
| Closed | -$490K | – | 8072 |
|
|
2017
Q2 | $490K | Buy |
+50,322
| New | +$486K | ﹤0.01% | 5139 |
|
|
2015
Q4 | – | Sell |
-148,596
| Closed | -$1.15M | – | 9151 |
|
|
2015
Q3 | $1.15M | Buy |
+148,596
| New | +$1.22M | ﹤0.01% | 3632 |
|
|
2015
Q2 | – | Sell |
-319,632
| Closed | -$2.69M | – | 9064 |
|
|
2015
Q1 | $2.69M | Buy |
+319,632
| New | +$2.67M | ﹤0.01% | 2697 |
|
|
2014
Q2 | – | Sell |
-33,486
| Closed | -$255K | – | 8288 |
|
|
2014
Q1 | $255K | Buy |
+33,486
| New | +$251K | ﹤0.01% | 5218 |
|
Other funds holding SCHB
R
SCM
SG
EK
HCM