Two Sigma Securities’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 | – | Sell |
-25,651
| Closed | -$552K | – | 1998 |
|
|
2025
Q1 | $552K | Buy |
+25,651
| New | +$552K | 0.08% | 319 |
|
|
2024
Q4 | – | Sell |
-12,039
| Closed | -$267K | – | 2129 |
|
|
2024
Q3 | $267K | Buy |
+12,039
| New | +$267K | ﹤0.01% | 777 |
|
|
2022
Q1 | – | Sell |
-54,798
| Closed | -$1.03M | – | 1506 |
|
|
2021
Q4 | $1.03M | Buy |
+54,798
| New | +$1.03M | 0.04% | 112 |
|
|
2021
Q1 | – | Sell |
-13,518
| Closed | -$205K | – | 1014 |
|
|
2020
Q4 | $205K | Buy |
+13,518
| New | +$205K | ﹤0.01% | 474 |
|
|
2018
Q4 | – | Sell |
-42,000
| Closed | -$493K | – | 1623 |
|
|
2018
Q3 | $493K | Buy |
+42,000
| New | +$493K | ﹤0.01% | 348 |
|
|
2018
Q1 | – | Sell |
-1,107,576
| Closed | -$11.9M | – | 1533 |
|
|
2017
Q4 | $11.9M | Buy |
1,107,576
+440,748
| +66% | +$4.74M | 0.32% | 20 |
|
|
2017
Q3 | $6.77M | Buy |
+666,828
| New | +$6.77M | 0.62% | 36 |
|