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
$3.57M Sell
119,500
-38,400
-24% -$1.01M 0.01% 1564
2025
Q4
$4.33M Sell
157,900
-22,600
-13% -$588K 0.01% 1634
2025
Q3
$5.05M Sell
180,500
-77,700
-30% -$1.92M 0.01% 1469
2025
Q2
$6.94M Buy
258,200
+85,600
+50% +$1.89M 0.02% 1075
2025
Q1
$4.68M Buy
172,600
+163,300
+1,756% +$3.71M 0.01% 1126
2024
Q4
$238K Buy
9,300
+4,200
+82% +$95.9K ﹤0.01% 3800
2024
Q3
$113K Sell
5,100
-600
-11% -$12.8K ﹤0.01% 4077
2024
Q2
$119K Buy
5,700
+4,800
+533% +$97.2K ﹤0.01% 3819
2024
Q1
$18.3K Buy
+900
New +$17.4K ﹤0.01% 5482
2023
Q2
Sell
-2,100
Closed -$33.5K 8145
2023
Q1
$33.5K Buy
2,100
+900
+75% +$14.1K ﹤0.01% 5161
2022
Q4
$17.9K Buy
+1,200
New +$18K ﹤0.01% 5661
2022
Q3
Sell
-300
Closed -$4K 8161
2022
Q2
$4K Sell
300
-1,800
-86% -$28.9K ﹤0.01% 7218
2022
Q1
$37K Buy
2,100
+300
+17% +$5.27K ﹤0.01% 6340
2021
Q4
$34K Buy
+1,800
New +$33.1K ﹤0.01% 6620
2018
Q2
Sell
-600
Closed -$6K 5421
2018
Q1
$6K Hold
600
﹤0.01% 4479
2017
Q4
$6K Hold
600
﹤0.01% 4524
2017
Q3
$6K Buy
+600
New +$5.96K ﹤0.01% 4440
2017
Q2
Sell
-600
Closed -$6K 5042
2017
Q1
$6K Buy
+600
New +$5.63K ﹤0.01% 4248
2016
Q4
Sell
-600
Closed -$3K 4791
2016
Q3
$3K Sell
600
-16,800
-97% -$146K ﹤0.01% 4315
2016
Q2
$146K Sell
17,400
-27,600
-61% -$229K ﹤0.01% 2613
2016
Q1
$370K Buy
45,000
+33,600
+295% +$261K 0.01% 1909
2015
Q4
$93K Buy
11,400
+600
+6% +$4.95K ﹤0.01% 3017
2015
Q3
$83K Sell
10,800
-1,800
-14% -$14.8K ﹤0.01% 3182
2015
Q2
$105K Buy
12,600
+10,800
+600% +$92.3K ﹤0.01% 3048
2015
Q1
$15K Buy
1,800
+1,200
+200% +$10K ﹤0.01% 4013
2014
Q4
$5K Buy
+600
New +$4.86K ﹤0.01% 4488
2013
Q4
Sell
-6,600
Closed -$45K 5498
2013
Q3
$45K Buy
6,600
+4,800
+267% +$32.6K ﹤0.01% 3622
2013
Q2
$12K Buy
+1,800
New +$11.7K ﹤0.01% 4356

Other funds holding SCHB

Group One Trading's SCHB Position: Q4 2025 in Review

Group One Trading sold out of Schwab US Broad Market ETF (SCHB) in Q4 2025, closing a stake of 1,000 shares — an estimated $26K sold.

Group One Trading first reported a position in SCHB in Q3 2013 and held it in 13 quarters. The position peaked at $139K in Q4 2024. 1,309 funds tracked by Wall St. Rank hold SCHB as of Q4 2025.

  • Group One Trading reported no remaining Schwab US Broad Market ETF position as of Q4 2025 after selling out during the quarter.
  • Group One Trading sold 1,000 Schwab US Broad Market ETF shares in Q4 2025, an estimated $26K.
  • Group One Trading first reported a position in Schwab US Broad Market ETF in Q3 2013 and held it in 13 quarters.
  • Group One Trading's Schwab US Broad Market ETF position peaked at $139K in Q4 2024.
  • 1,309 funds tracked by Wall St. Rank held Schwab US Broad Market ETF as of Q4 2025.

Based on Group One Trading's 13F filing for Q4 2025, filed 12 Feb 2026.