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
R
SCM
SG
EK
HCM
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.