Blue Bell Private Wealth Management’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 | $410K | Sell |
13,752
-202
| -1% | -$6.02K | 0.07% | 159 |
|
|
2025
Q1 | $376K | Hold |
13,954
| – | – | 0.07% | 155 |
|
|
2024
Q4 | $395K | Sell |
13,954
-40
| -0.3% | -$1.13K | 0.08% | 145 |
|
|
2024
Q3 | $387K | Sell |
13,994
-2
| -0% | -$55 | 0.07% | 149 |
|
|
2024
Q2 | $366K | Sell |
13,996
-200
| -1% | -$5.23K | 0.08% | 138 |
|
|
2024
Q1 | $360K | Sell |
14,196
-202
| -1% | -$5.12K | 0.08% | 133 |
|
|
2023
Q4 | $332K | Sell |
14,398
-388
| -3% | -$8.94K | 0.08% | 129 |
|
|
2023
Q3 | $305K | Sell |
14,786
-140
| -0.9% | -$2.89K | 0.08% | 115 |
|
|
2023
Q2 | $319K | Hold |
14,926
| – | – | 0.08% | 111 |
|
|
2023
Q1 | $295K | Sell |
14,926
-440
| -3% | -$8.7K | 0.09% | 101 |
|
|
2022
Q4 | $284K | Hold |
15,366
| – | – | 0.09% | 97 |
|
|
2022
Q3 | $266K | Sell |
15,366
-340
| -2% | -$5.89K | 0.1% | 88 |
|
|
2022
Q2 | $286K | Sell |
15,706
-52
| -0.3% | -$947 | 0.1% | 82 |
|
|
2022
Q1 | $347K | Sell |
15,758
-52
| -0.3% | -$1.15K | 0.1% | 77 |
|
|
2021
Q4 | $368K | Buy |
15,810
+402
| +3% | +$9.36K | 0.1% | 72 |
|
|
2021
Q3 | $328K | Buy |
15,408
+3,930
| +34% | +$83.7K | 0.1% | 64 |
|
|
2021
Q2 | $245K | Sell |
11,478
-456
| -4% | -$9.73K | 0.07% | 71 |
|
|
2021
Q1 | $235K | Buy |
11,934
+140
| +1% | +$2.76K | 0.07% | 71 |
|
|
2020
Q4 | $220K | Buy |
11,794
+180
| +2% | +$3.36K | 0.08% | 65 |
|
|
2020
Q3 | $192K | Sell |
11,614
-420
| -3% | -$6.94K | 0.08% | 68 |
|
|
2020
Q2 | $180K | Sell |
12,034
-200
| -2% | -$2.99K | 0.08% | 64 |
|
|
2020
Q1 | $153K | Sell |
12,234
-8
| -0.1% | -$100 | 0.09% | 59 |
|
|
2019
Q4 | $193K | Buy |
12,242
+1,208
| +11% | +$19K | 0.08% | 67 |
|
|
2019
Q3 | $161K | Sell |
11,034
-228
| -2% | -$3.33K | 0.07% | 61 |
|
|
2019
Q2 | $163K | Sell |
11,262
-2
| -0% | -$29 | 0.08% | 61 |
|
|
2019
Q1 | $157K | Sell |
11,264
-182
| -2% | -$2.54K | 0.07% | 65 |
|
|
2018
Q4 | $140K | Sell |
11,446
-3,820
| -25% | -$46.7K | 0.07% | 68 |
|
|
2018
Q3 | $218K | Sell |
15,266
-1,096
| -7% | -$15.7K | 0.09% | 63 |
|
|
2018
Q2 | $219K | Buy |
16,362
+2,590
| +19% | +$34.7K | 0.1% | 63 |
|
|
2018
Q1 | $179K | Buy |
13,772
+2,542
| +23% | +$33K | 0.08% | 77 |
|
|
2017
Q4 | $147K | Buy |
+11,230
| New | +$147K | 0.07% | 79 |
|