Cambridge Investment Research Advisors’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 | $292K | Buy |
9,782
+45
| +0.5% | +$1.34K | ﹤0.01% | 3004 |
|
|
2025
Q1 | $262K | Sell |
9,737
-676
| -6% | -$18.2K | ﹤0.01% | 2987 |
|
|
2024
Q4 | $295K | Sell |
10,413
-263
| -2% | -$7.45K | ﹤0.01% | 2846 |
|
|
2024
Q3 | $295K | Buy |
10,676
+94
| +0.9% | +$2.6K | ﹤0.01% | 2844 |
|
|
2024
Q2 | $277K | Sell |
10,582
-1,712
| -14% | -$44.8K | ﹤0.01% | 2766 |
|
|
2024
Q1 | $311K | Buy |
12,294
+1,286
| +12% | +$32.5K | ﹤0.01% | 2673 |
|
|
2023
Q4 | $254K | Hold |
11,008
| – | – | ﹤0.01% | 2718 |
|
|
2023
Q3 | $227K | Sell |
11,008
-320
| -3% | -$6.6K | ﹤0.01% | 2710 |
|
|
2023
Q2 | $242K | Sell |
11,328
-610
| -5% | -$13K | ﹤0.01% | 2717 |
|
|
2023
Q1 | $236K | Sell |
11,938
-6,886
| -37% | -$136K | ﹤0.01% | 2684 |
|
|
2022
Q4 | $348K | Sell |
18,824
-420
| -2% | -$7.77K | ﹤0.01% | 2311 |
|
|
2022
Q3 | $333K | Sell |
19,244
-1,560
| -7% | -$27K | ﹤0.01% | 2278 |
|
|
2022
Q2 | $379K | Sell |
20,804
-2,832
| -12% | -$51.6K | ﹤0.01% | 2176 |
|
|
2022
Q1 | $520K | Sell |
23,636
-38,640
| -62% | -$850K | ﹤0.01% | 2068 |
|
|
2021
Q4 | $1.45M | Sell |
62,276
-79,134
| -56% | -$1.84M | 0.01% | 1339 |
|
|
2021
Q3 | $3.01M | Buy |
141,410
+50,208
| +55% | +$1.07M | 0.01% | 872 |
|
|
2021
Q2 | $1.95M | Buy |
91,202
+1,516
| +2% | +$32.3K | 0.01% | 1139 |
|
|
2021
Q1 | $1.77M | Buy |
89,686
+7,738
| +9% | +$153K | 0.01% | 1076 |
|
|
2020
Q4 | $1.53M | Sell |
81,948
-1,772
| -2% | -$33.1K | 0.01% | 1066 |
|
|
2020
Q3 | $1.38M | Buy |
83,720
+8,262
| +11% | +$136K | 0.01% | 997 |
|
|
2020
Q2 | $1.15M | Buy |
75,458
+6,400
| +9% | +$97.1K | 0.01% | 1045 |
|
|
2020
Q1 | $866K | Sell |
69,058
-39,994
| -37% | -$502K | 0.01% | 1048 |
|
|
2019
Q4 | $1.72M | Buy |
109,052
+16,306
| +18% | +$257K | 0.01% | 855 |
|
|
2019
Q3 | $1.35M | Buy |
92,746
+5,290
| +6% | +$77.1K | 0.01% | 920 |
|
|
2019
Q2 | $1.26M | Sell |
87,456
-12,390
| -12% | -$179K | 0.01% | 919 |
|
|
2019
Q1 | $1.39M | Buy |
99,846
+20,068
| +25% | +$279K | 0.01% | 873 |
|
|
2018
Q4 | $978K | Buy |
79,778
+12,886
| +19% | +$158K | 0.01% | 947 |
|
|
2018
Q3 | $957K | Buy |
66,892
+4,868
| +8% | +$69.6K | 0.01% | 1047 |
|
|
2018
Q2 | $830K | Buy |
62,024
+15,056
| +32% | +$201K | 0.01% | 1087 |
|
|
2018
Q1 | $611K | Buy |
+46,968
| New | +$611K | 0.01% | 1229 |
|