Group One Trading’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 | $112K | Buy |
+4,699
| New | +$112K | ﹤0.01% | 1059 |
|
|
2025
Q1 | – | Sell |
-6,134
| Closed | -$139K | – | 3349 |
|
|
2024
Q4 | $139K | Buy |
+6,134
| New | +$139K | ﹤0.01% | 977 |
|
|
2024
Q3 | – | Hold |
0
| – | – | – | 2885 |
|
|
2024
Q2 | – | Hold |
0
| – | – | – | 2928 |
|
|
2024
Q1 | – | Hold |
0
| – | – | – | 3014 |
|
|
2023
Q4 | – | Sell |
-300
| Closed | -$4.99K | – | 3120 |
|
|
2023
Q3 | $4.99K | Sell |
300
-1,800
| -86% | -$29.9K | ﹤0.01% | 1515 |
|
|
2023
Q2 | $36.2K | Buy |
+2,100
| New | +$36.2K | ﹤0.01% | 1087 |
|
|
2023
Q1 | – | Hold |
0
| – | – | – | 3002 |
|
|
2022
Q4 | – | Sell |
-6,006
| Closed | -$84K | – | 3056 |
|
|
2022
Q3 | $84K | Buy |
+6,006
| New | +$84K | ﹤0.01% | 1060 |
|
|
2022
Q2 | – | Hold |
0
| – | – | – | 3075 |
|
|
2022
Q1 | – | Hold |
0
| – | – | – | 3068 |
|
|
2021
Q4 | – | Hold |
0
| – | – | – | 3143 |
|
|
2018
Q2 | – | Hold |
0
| – | – | – | 1903 |
|
|
2018
Q1 | – | Hold |
0
| – | – | – | 1842 |
|
|
2017
Q4 | – | Hold |
0
| – | – | – | 1847 |
|
|
2017
Q3 | – | Hold |
0
| – | – | – | 1790 |
|
|
2017
Q2 | – | Hold |
0
| – | – | – | 1775 |
|
|
2017
Q1 | – | Hold |
0
| – | – | – | 1748 |
|
|
2016
Q4 | – | Hold |
0
| – | – | – | 1732 |
|
|
2016
Q3 | – | Hold |
0
| – | – | – | 1676 |
|
|
2016
Q2 | – | Sell |
-912
| Closed | -$7K | – | 1658 |
|
|
2016
Q1 | $7K | Sell |
912
-12,000
| -93% | -$92.1K | ﹤0.01% | 1021 |
|
|
2015
Q4 | $106K | Hold |
12,912
| – | – | ﹤0.01% | 711 |
|
|
2015
Q3 | $100K | Buy |
+12,912
| New | +$100K | ﹤0.01% | 761 |
|
|
2015
Q2 | – | Hold |
0
| – | – | – | 1736 |
|
|
2015
Q1 | – | Hold |
0
| – | – | – | 1743 |
|
|
2014
Q4 | – | Sell |
-4,110
| Closed | -$33K | – | 1808 |
|
|
2014
Q3 | $33K | Hold |
4,110
| – | – | ﹤0.01% | 1028 |
|
|
2014
Q2 | $33K | Buy |
+4,110
| New | +$33K | ﹤0.01% | 980 |
|
|
2014
Q1 | – | Sell |
-8,400
| Closed | -$63K | – | 1843 |
|
|
2013
Q4 | $63K | Buy |
8,400
+6,600
| +367% | +$49.5K | ﹤0.01% | 847 |
|
|
2013
Q3 | $12K | Buy |
+1,800
| New | +$12K | ﹤0.01% | 1159 |
|
|
2013
Q2 | – | Hold |
0
| – | – | – | 1683 |
|