Brand Asset Management Group’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
Q2 | – | Sell |
-1,762
| Closed | -$35K | – | 215 |
|
|
2021
Q1 | $35K | Sell |
1,762
-394
| -18% | -$7.83K | 0.02% | 157 |
|
|
2020
Q4 | $40K | Hold |
2,156
| – | – | 0.02% | 135 |
|
|
2020
Q3 | $36K | Hold |
2,156
| – | – | 0.02% | 141 |
|
|
2020
Q2 | $33K | Hold |
2,156
| – | – | 0.02% | 146 |
|
|
2020
Q1 | $27K | Buy |
2,156
+188
| +10% | +$2.35K | 0.02% | 140 |
|
|
2019
Q4 | $31K | Hold |
1,968
| – | – | 0.02% | 170 |
|
|
2019
Q3 | $29K | Buy |
1,968
+94
| +5% | +$1.39K | 0.02% | 174 |
|
|
2019
Q2 | $27K | Hold |
1,874
| – | – | 0.02% | 178 |
|
|
2019
Q1 | $26K | Hold |
1,874
| – | – | 0.02% | 166 |
|
|
2018
Q4 | $23K | Sell |
1,874
-316
| -14% | -$3.88K | 0.02% | 153 |
|
|
2018
Q3 | $31K | Buy |
+2,190
| New | +$31K | 0.02% | 156 |
|