Burleson & Co’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | $229K | Buy |
12,426
+18
| +0.1% | +$332 | 0.06% | 117 |
|
|
2022
Q3 | $215K | Buy |
12,408
+18
| +0.1% | +$312 | 0.05% | 119 |
|
|
2022
Q2 | $226K | Buy |
12,390
+16
| +0.1% | +$292 | 0.05% | 108 |
|
|
2022
Q1 | $272K | Buy |
12,374
+760
| +7% | +$16.7K | 0.04% | 118 |
|
|
2021
Q4 | $270K | Buy |
11,614
+14
| +0.1% | +$325 | 0.04% | 125 |
|
|
2021
Q3 | $247K | Buy |
11,600
+14
| +0.1% | +$298 | 0.04% | 120 |
|
|
2021
Q2 | $247K | Sell |
11,586
-448
| -4% | -$9.55K | 0.04% | 126 |
|
|
2021
Q1 | $237K | Buy |
12,034
+12
| +0.1% | +$236 | 0.04% | 121 |
|
|
2020
Q4 | $225K | Sell |
12,022
-626
| -5% | -$11.7K | 0.04% | 124 |
|
|
2020
Q3 | $219K | Buy |
12,648
+24
| +0.2% | +$416 | 0.04% | 127 |
|
|
2020
Q2 | $208K | Buy |
+12,624
| New | +$208K | 0.05% | 119 |
|
|
2020
Q1 | – | Sell |
-29,856
| Closed | -$486K | – | 125 |
|
|
2019
Q4 | $486K | Hold |
29,856
| – | – | 0.14% | 95 |
|
|
2019
Q3 | $440K | Sell |
29,856
-404
| -1% | -$5.95K | 0.15% | 83 |
|
|
2019
Q2 | $440K | Sell |
30,260
-4,178
| -12% | -$60.8K | 0.19% | 77 |
|
|
2019
Q1 | $499K | Sell |
34,438
-432
| -1% | -$6.26K | 0.21% | 75 |
|
|
2018
Q4 | $477K | Buy |
+34,870
| New | +$477K | 0.25% | 73 |
|