Burleson & Co’s Schwab 1000 Index ETF SCHK Stock Holding History

Burleson & Co’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
2022 Q4	$229K	Buy	12,426 +18	+0.1%	+$335	0.06%	118
2022 Q3	$215K	Buy	12,408 +18	+0.1%	+$346	0.05%	128
2022 Q2	$226K	Buy	12,390 +16	+0.1%	+$318	0.05%	116
2022 Q1	$272K	Buy	12,374 +760	+7%	+$16.5K	0.04%	122
2021 Q4	$270K	Buy	11,614 +14	+0.1%	+$317	0.04%	126
2021 Q3	$247K	Buy	11,600 +14	+0.1%	+$307	0.04%	123
2021 Q2	$247K	Sell	11,586 -448	-4%	-$9.29K	0.04%	130
2021 Q1	$237K	Buy	12,034 +12	+0.1%	+$232	0.04%	123
2020 Q4	$225K	Sell	12,022 -626	-5%	-$11K	0.04%	124
2020 Q3	$219K	Buy	12,648 +24	+0.2%	+$392	0.04%	129
2020 Q2	$208K	Buy	+12,624	New	+$181K	0.05%	120
2020 Q1	–	Sell	-29,856	Closed	-$486K	–	126
2019 Q4	$486K	Hold	29,856	–	–	0.14%	95
2019 Q3	$440K	Sell	29,856 -404	-1%	-$5.88K	0.15%	83
2019 Q2	$440K	Sell	30,260 -4,178	-12%	-$59.3K	0.19%	77
2019 Q1	$499K	Sell	34,438 -432	-1%	-$5.78K	0.21%	75
2018 Q4	$477K	Buy	+34,870	New	+$461K	0.25%	73

Other funds holding SCHK

Financial Engines Advisors Santa Clara, California $49.2B AUM 14.31% 1-Year Est. Return

LWMT

Legacy Wealth Management (Tennessee) Memphis, Tennessee $1.91B AUM 17.42% 1-Year Est. Return

Waddell & Associates Memphis, Tennessee $2.02B AUM 36.49% 1-Year Est. Return

Colony Group Boston, Massachusetts $6.66B AUM 18.65% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

HSA

HBK Sorce Advisory Erie, Pennsylvania $5.05B AUM 16.64% 1-Year Est. Return

CBFP

Cedar Brook Financial Partners Cleveland, Ohio $698K AUM 46.64% 1-Year Est. Return

BIP

Blueprint Investment Partners Greensboro, North Carolina $1.2B AUM 35.77% 1-Year Est. Return

Parkside Advisors Berkeley, California $455M AUM 11.43% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Burleson & Co's SCHK Position: Q4 2022 in Review

Burleson & Co increased its Schwab 1000 Index ETF (SCHK) stake by 0.15% in Q4 2022, buying an estimated $335 and bringing the position to 12,426 shares worth $229K. The position accounts for 0.06% of the portfolio, ranked #118.

Burleson & Co first reported a position in SCHK in Q4 2018 and has held it in 16 quarters since. The position peaked at $499K in Q1 2019. 132 funds tracked by Wall St. Rank hold SCHK as of Q4 2022.

Burleson & Co held 12,426 shares of Schwab 1000 Index ETF worth $229K as of Q4 2022.
Burleson & Co bought 18 Schwab 1000 Index ETF shares in Q4 2022, an estimated $335.
Schwab 1000 Index ETF made up 0.06% of Burleson & Co's portfolio in Q4 2022, its #118 holding.
Burleson & Co first reported a position in Schwab 1000 Index ETF in Q4 2018 and has held it in 16 quarters since.
Burleson & Co's Schwab 1000 Index ETF position peaked at $499K in Q1 2019.
132 funds tracked by Wall St. Rank held Schwab 1000 Index ETF as of Q4 2022.

Based on Burleson & Co's 13F filing for Q4 2022, filed 31 Jan 2023.