Bank of America’s Schwab 1000 Index ETF SCHK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $5.7M | Sell |
191,034
-1,440
| -0.7% | -$42.9K | ﹤0.01% | 3201 |
|
|
2025
Q1 | $5.18M | Sell |
192,474
-12,721
| -6% | -$342K | ﹤0.01% | 3184 |
|
|
2024
Q4 | $5.81M | Buy |
205,195
+94,110
| +85% | +$2.66M | ﹤0.01% | 2914 |
|
|
2024
Q3 | $6.14M | Sell |
111,085
-4,650
| -4% | -$257K | ﹤0.01% | 3023 |
|
|
2024
Q2 | $6.06M | Sell |
115,735
-18,199
| -14% | -$952K | ﹤0.01% | 2959 |
|
|
2024
Q1 | $6.79M | Sell |
133,934
-125,824
| -48% | -$6.38M | ﹤0.01% | 2843 |
|
|
2023
Q4 | $12M | Buy |
259,758
+8,478
| +3% | +$390K | ﹤0.01% | 2248 |
|
|
2023
Q3 | $10.4M | Buy |
251,280
+7,860
| +3% | +$325K | ﹤0.01% | 2270 |
|
|
2023
Q2 | $10.4M | Buy |
243,420
+11,015
| +5% | +$471K | ﹤0.01% | 2266 |
|
|
2023
Q1 | $9.19M | Buy |
232,405
+41,929
| +22% | +$1.66M | ﹤0.01% | 2490 |
|
|
2022
Q4 | $7.03M | Buy |
190,476
+56,791
| +42% | +$2.1M | ﹤0.01% | 2584 |
|
|
2022
Q3 | $4.63M | Buy |
133,685
+51,041
| +62% | +$1.77M | ﹤0.01% | 2897 |
|
|
2022
Q2 | $3.01M | Buy |
82,644
+40,022
| +94% | +$1.46M | ﹤0.01% | 3387 |
|
|
2022
Q1 | $1.88M | Buy |
42,622
+24,233
| +132% | +$1.07M | ﹤0.01% | 4044 |
|
|
2021
Q4 | $857K | Buy |
18,389
+5,407
| +42% | +$252K | ﹤0.01% | 4696 |
|
|
2021
Q3 | $553K | Sell |
12,982
-1,798
| -12% | -$76.6K | ﹤0.01% | 4788 |
|
|
2021
Q2 | $630K | Buy |
14,780
+665
| +5% | +$28.3K | ﹤0.01% | 4554 |
|
|
2021
Q1 | $557K | Buy |
14,115
+1,413
| +11% | +$55.8K | ﹤0.01% | 4663 |
|
|
2020
Q4 | $475K | Buy |
12,702
+2,139
| +20% | +$80K | ﹤0.01% | 4359 |
|
|
2020
Q3 | $348K | Sell |
10,563
-16,587
| -61% | -$546K | ﹤0.01% | 4385 |
|
|
2020
Q2 | $824K | Buy |
27,150
+3,427
| +14% | +$104K | ﹤0.01% | 3789 |
|
|
2020
Q1 | $594K | Buy |
23,723
+2,275
| +11% | +$57K | ﹤0.01% | 3892 |
|
|
2019
Q4 | $677K | Sell |
21,448
-6
| -0% | -$189 | ﹤0.01% | 4100 |
|
|
2019
Q3 | $626K | Buy |
21,454
+14,548
| +211% | +$424K | ﹤0.01% | 4209 |
|
|
2019
Q2 | $199K | Buy |
+6,906
| New | +$199K | ﹤0.01% | 4895 |
|
|
2019
Q1 | – | Sell |
-2,506
| Closed | -$61K | – | 6443 |
|
|
2018
Q4 | $61K | Buy |
2,506
+2,501
| +50,020% | +$60.9K | ﹤0.01% | 5385 |
|
|
2018
Q3 | $0 | Hold |
5
| – | – | ﹤0.01% | 6589 |
|
|
2018
Q2 | $0 | Buy |
+5
| New | – | ﹤0.01% | 6446 |
|