Bank of Montreal’s Schwab 1000 Index ETF SCHK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $202K | Sell |
6,772
-34
| -0.5% | -$1.01K | ﹤0.01% | 2514 |
|
|
2025
Q1 | $183K | Sell |
6,806
-228
| -3% | -$6.14K | ﹤0.01% | 2497 |
|
|
2024
Q4 | $199K | Buy |
7,034
+16
| +0.2% | +$453 | ﹤0.01% | 2470 |
|
|
2024
Q3 | $193K | Buy |
7,018
+4,616
| +192% | +$127K | ﹤0.01% | 2733 |
|
|
2024
Q2 | $63.1K | Sell |
2,402
-1,502
| -38% | -$39.5K | ﹤0.01% | 3087 |
|
|
2024
Q1 | $99K | Buy |
3,904
+2,402
| +160% | +$60.9K | ﹤0.01% | 2975 |
|
|
2023
Q4 | $34.7K | Sell |
1,502
-200
| -12% | -$4.63K | ﹤0.01% | 3214 |
|
|
2023
Q3 | $36.8K | Sell |
1,702
-716
| -30% | -$15.5K | ﹤0.01% | 3045 |
|
|
2023
Q2 | $51.8K | Buy |
2,418
+916
| +61% | +$19.6K | ﹤0.01% | 3201 |
|
|
2023
Q1 | $29.7K | Hold |
1,502
| – | – | ﹤0.01% | 3169 |
|
|
2022
Q4 | $29.5K | Sell |
1,502
-884
| -37% | -$17.4K | ﹤0.01% | 3180 |
|
|
2022
Q3 | $45 | Sell |
2,386
-2,724
| -53% | -$51 | ﹤0.01% | 3163 |
|
|
2022
Q2 | $96 | Buy |
5,110
+4,194
| +458% | +$79 | ﹤0.01% | 3040 |
|
|
2022
Q1 | $21K | Hold |
916
| – | – | ﹤0.01% | 3400 |
|
|
2021
Q4 | $21K | Hold |
916
| – | – | ﹤0.01% | 3259 |
|
|
2021
Q3 | $21K | Hold |
916
| – | – | ﹤0.01% | 3432 |
|
|
2021
Q2 | $20K | Hold |
916
| – | – | ﹤0.01% | 3374 |
|
|
2021
Q1 | $19K | Hold |
916
| – | – | ﹤0.01% | 3690 |
|
|
2020
Q4 | $17K | Hold |
916
| – | – | ﹤0.01% | 4016 |
|
|
2020
Q3 | $15K | Hold |
916
| – | – | ﹤0.01% | 3545 |
|
|
2020
Q2 | $14K | Sell |
916
-674
| -42% | -$10.3K | ﹤0.01% | 3648 |
|
|
2020
Q1 | $19K | Hold |
1,590
| – | – | ﹤0.01% | 2971 |
|
|
2019
Q4 | $25K | Hold |
1,590
| – | – | ﹤0.01% | 3661 |
|
|
2019
Q3 | $23K | Buy |
+1,590
| New | +$23K | ﹤0.01% | 3519 |
|