Group One Trading’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
| – | – | – | 9419 |
|
|
2025
Q4 | – | Sell |
-1,000
| Closed | -$26K | – | 9925 |
|
|
2025
Q3 | $25.7K | Sell |
1,000
-3,699
| -79% | -$91.6K | ﹤0.01% | 6509 |
|
|
2025
Q2 | $112K | Buy |
+4,699
| New | +$104K | ﹤0.01% | 4875 |
|
|
2025
Q1 | – | Sell |
-6,134
| Closed | -$140K | – | 9236 |
|
|
2024
Q4 | $139K | Buy |
+6,134
| New | +$140K | ﹤0.01% | 4235 |
|
|
2024
Q3 | – | Hold |
0
| – | – | – | 8149 |
|
|
2024
Q2 | – | Hold |
0
| – | – | – | 8300 |
|
|
2024
Q1 | – | Hold |
0
| – | – | – | 8716 |
|
|
2023
Q4 | – | Sell |
-300
| Closed | -$4.99K | – | 9015 |
|
|
2023
Q3 | $4.99K | Sell |
300
-1,800
| -86% | -$31.2K | ﹤0.01% | 6708 |
|
|
2023
Q2 | $36.2K | Buy |
+2,100
| New | +$34.2K | ﹤0.01% | 5526 |
|
|
2023
Q1 | – | Hold |
0
| – | – | – | 8673 |
|
|
2022
Q4 | – | Sell |
-6,006
| Closed | -$90.3K | – | 8785 |
|
|
2022
Q3 | $84K | Buy |
+6,006
| New | +$93.4K | ﹤0.01% | 4934 |
|
|
2022
Q2 | – | Hold |
0
| – | – | – | 9228 |
|
|
2022
Q1 | – | Hold |
0
| – | – | – | 9341 |
|
|
2021
Q4 | – | Hold |
0
| – | – | – | 9449 |
|
|
2018
Q2 | – | Hold |
0
| – | – | – | 5813 |
|
|
2018
Q1 | – | Hold |
0
| – | – | – | 5576 |
|
|
2017
Q4 | – | Hold |
0
| – | – | – | 5526 |
|
|
2017
Q3 | – | Hold |
0
| – | – | – | 5455 |
|
|
2017
Q2 | – | Hold |
0
| – | – | – | 5374 |
|
|
2017
Q1 | – | Hold |
0
| – | – | – | 5261 |
|
|
2016
Q4 | – | Hold |
0
| – | – | – | 5104 |
|
|
2016
Q3 | – | Hold |
0
| – | – | – | 5198 |
|
|
2016
Q2 | – | Sell |
-912
| Closed | -$7.57K | – | 5222 |
|
|
2016
Q1 | $7K | Sell |
912
-12,000
| -93% | -$93.3K | ﹤0.01% | 4122 |
|
|
2015
Q4 | $106K | Hold |
12,912
| – | – | 0.01% | 2940 |
|
|
2015
Q3 | $100K | Buy |
+12,912
| New | +$106K | 0.01% | 3041 |
|
|
2015
Q2 | – | Hold |
0
| – | – | – | 5366 |
|
|
2015
Q1 | – | Hold |
0
| – | – | – | 5335 |
|
|
2014
Q4 | – | Sell |
-4,110
| Closed | -$33.3K | – | 5413 |
|
|
2014
Q3 | $33K | Hold |
4,110
| – | – | ﹤0.01% | 3816 |
|
|
2014
Q2 | $33K | Buy |
+4,110
| New | +$31.7K | ﹤0.01% | 3832 |
|
|
2014
Q1 | – | Sell |
-8,400
| Closed | -$63K | – | 5748 |
|
|
2013
Q4 | $63K | Buy |
8,400
+6,600
| +367% | +$47.5K | 0.01% | 3423 |
|
|
2013
Q3 | $12K | Buy |
+1,800
| New | +$12.2K | ﹤0.01% | 4422 |
|
|
2013
Q2 | – | Hold |
0
| – | – | – | 5309 |
|
Other funds holding SCHB
R
SCM
SG
EK
HCM