Barnett & Company’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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-3,200
| Closed | -$59K | – | 303 |
|
|
2020
Q4 | $59K | Buy |
3,200
+3,000
| +1,500% | +$55.3K | 0.04% | 152 |
|
|
2020
Q3 | $3K | Buy |
+200
| New | +$3K | ﹤0.01% | 270 |
|
|
2019
Q3 | – | Sell |
-1,474
| Closed | -$21K | – | 465 |
|
|
2019
Q2 | $21K | Hold |
1,474
| – | – | 0.01% | 211 |
|
|
2019
Q1 | $21K | Hold |
1,474
| – | – | 0.01% | 222 |
|
|
2018
Q4 | $18K | Hold |
1,474
| – | – | 0.01% | 239 |
|
|
2018
Q3 | $21K | Hold |
1,474
| – | – | 0.01% | 250 |
|
|
2018
Q2 | $20K | Hold |
1,474
| – | – | 0.01% | 227 |
|
|
2018
Q1 | $19K | Buy |
+1,474
| New | +$19K | 0.01% | 236 |
|