Blue Bell Private Wealth Management’s Schwab 1000 Index ETF SCHK Stock Holding History

Blue Bell Private Wealth Management’s Portfolio SCHK Stock Details SCHK Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$391K	Buy	12,488 +100	+0.8%	+$3.28K	0.06%	194
2025 Q4	$406K	Sell	12,388 -1,164	-9%	-$37.9K	0.06%	179
2025 Q3	$435K	Sell	13,552 -200	-1%	-$6.19K	0.07%	166
2025 Q2	$410K	Sell	13,752 -202	-1%	-$5.57K	0.07%	159
2025 Q1	$376K	Hold	13,954	–	–	0.07%	155
2024 Q4	$395K	Sell	13,954 -40	-0.3%	-$1.14K	0.08%	145
2024 Q3	$387K	Sell	13,994 -2	-0%	-$53	0.07%	149
2024 Q2	$366K	Sell	13,996 -200	-1%	-$5.05K	0.08%	138
2024 Q1	$360K	Sell	14,196 -202	-1%	-$4.86K	0.08%	133
2023 Q4	$332K	Sell	14,398 -388	-3%	-$8.34K	0.08%	129
2023 Q3	$305K	Sell	14,786 -140	-0.9%	-$3.01K	0.08%	115
2023 Q2	$319K	Hold	14,926	–	–	0.08%	111
2023 Q1	$295K	Sell	14,926 -440	-3%	-$8.5K	0.09%	101
2022 Q4	$284K	Hold	15,366	–	–	0.09%	97
2022 Q3	$266K	Sell	15,366 -340	-2%	-$6.54K	0.1%	89
2022 Q2	$286K	Sell	15,706 -52	-0.3%	-$1.03K	0.1%	84
2022 Q1	$347K	Sell	15,758 -52	-0.3%	-$1.13K	0.1%	79
2021 Q4	$368K	Buy	15,810 +402	+3%	+$9.12K	0.1%	73
2021 Q3	$328K	Buy	15,408 +3,930	+34%	+$86.1K	0.1%	65
2021 Q2	$245K	Sell	11,478 -456	-4%	-$9.46K	0.07%	71
2021 Q1	$235K	Buy	11,934 +140	+1%	+$2.7K	0.07%	71
2020 Q4	$220K	Buy	11,794 +180	+2%	+$3.17K	0.08%	65
2020 Q3	$192K	Sell	11,614 -420	-3%	-$6.86K	0.08%	68
2020 Q2	$180K	Sell	12,034 -200	-2%	-$2.86K	0.08%	64
2020 Q1	$153K	Sell	12,234 -8	-0.1%	-$120	0.09%	59
2019 Q4	$193K	Buy	12,242 +1,208	+11%	+$18.3K	0.08%	68
2019 Q3	$161K	Sell	11,034 -228	-2%	-$3.32K	0.07%	62
2019 Q2	$163K	Sell	11,262 -2	-0%	-$28	0.08%	61
2019 Q1	$157K	Sell	11,264 -182	-2%	-$2.44K	0.07%	65
2018 Q4	$140K	Sell	11,446 -3,820	-25%	-$50.5K	0.07%	68
2018 Q3	$218K	Sell	15,266 -1,096	-7%	-$15.4K	0.09%	63
2018 Q2	$219K	Buy	16,362 +2,590	+19%	+$34.5K	0.1%	63
2018 Q1	$179K	Buy	13,772 +2,542	+23%	+$34.1K	0.08%	78
2017 Q4	$147K	Buy	+11,230	New	+$144K	0.07%	80