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GTS Securities’s Schwab US Broad Market ETF SCHB Stock Holding History

GTS Securities’s Portfolio SCHB Stock Details SCHB Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q3 		– Sell
-13,731
Closed -$327K – 1661
2025
Q2 		$327K Buy
+13,731
New +$302K 0.01% 865

Other funds holding SCHB

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Wealthfront Advisers Palo Alto, California $52B AUM 24.53% 1-Year Est. Return
Betterment LLC
Betterment LLC New York $59.1B AUM 18.41% 1-Year Est. Return
R
Rebalance Palo Alto, California $1.91B AUM 16.23% 1-Year Est. Return
SCM
SCS Capital Management Boston, Massachusetts $10.6B AUM 19.73% 1-Year Est. Return
SG
Strid Group Newtown Square, Pennsylvania $901M AUM 21.04% 1-Year Est. Return
EK
Evensky & Katz Coral Gables, Florida $1.94B AUM 22.01% 1-Year Est. Return
HCM
Hengehold Capital Management Cincinnati, Ohio $1.29B AUM 17.41% 1-Year Est. Return
BFG
Bouchey Financial Group Troy, New York $1.55B AUM 29.02% 1-Year Est. Return
HighTower Advisors
HighTower Advisors Chicago, Illinois $104B AUM 28.3% 1-Year Est. Return
HWM
HB Wealth Management Atlanta, Georgia $17.8B AUM 24.16% 1-Year Est. Return

GTS Securities's SCHB Position: Q3 2025 in Review

GTS Securities sold out of Schwab US Broad Market ETF (SCHB) in Q3 2025, closing a stake of 13,731 shares — an estimated $327K sold.

GTS Securities first reported a position in SCHB in Q2 2025 and held it in 1 quarter. The position peaked at $327K in Q2 2025. 1,214 funds tracked by Wall St. Rank hold SCHB as of Q3 2025.

  • GTS Securities reported no remaining Schwab US Broad Market ETF position as of Q3 2025 after selling out during the quarter.
  • GTS Securities sold 13,731 Schwab US Broad Market ETF shares in Q3 2025, an estimated $327K.
  • GTS Securities first reported a position in Schwab US Broad Market ETF in Q2 2025 and held it in 1 quarter.
  • GTS Securities's Schwab US Broad Market ETF position peaked at $327K in Q2 2025.
  • 1,214 funds tracked by Wall St. Rank held Schwab US Broad Market ETF as of Q3 2025.

Based on GTS Securities's 13F filing for Q3 2025, filed 14 Nov 2025.