Optiver Holding’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
2021
Q3
Sell
-1,254
Closed -$22K 799
2021
Q2
$22K Buy
+1,254
New +$21.2K ﹤0.01% 356

Other funds holding SCHB

Optiver Holding's SCHB Position: Q3 2021 in Review

Optiver Holding sold out of Schwab US Broad Market ETF (SCHB) in Q3 2021, closing a stake of 1,254 shares — an estimated $22K sold.

Optiver Holding first reported a position in SCHB in Q2 2021 and held it in 1 quarter. The position peaked at $22K in Q2 2021. 777 funds tracked by Wall St. Rank hold SCHB as of Q3 2021.

  • Optiver Holding reported no remaining Schwab US Broad Market ETF position as of Q3 2021 after selling out during the quarter.
  • Optiver Holding sold 1,254 Schwab US Broad Market ETF shares in Q3 2021, an estimated $22K.
  • Optiver Holding first reported a position in Schwab US Broad Market ETF in Q2 2021 and held it in 1 quarter.
  • Optiver Holding's Schwab US Broad Market ETF position peaked at $22K in Q2 2021.
  • 777 funds tracked by Wall St. Rank held Schwab US Broad Market ETF as of Q3 2021.

Based on Optiver Holding's 13F filing for Q3 2021, filed 15 Nov 2021.