Capital Advisors Inc’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-12,640
| Closed | -$233K | – | 268 |
|
|
2022
Q4 | $233K | Hold |
12,640
| – | – | 0.01% | 235 |
|
|
2022
Q3 | $219K | Sell |
12,640
-50
| -0.4% | -$866 | 0.01% | 225 |
|
|
2022
Q2 | $231K | Buy |
12,690
+52
| +0.4% | +$947 | 0.01% | 226 |
|
|
2022
Q1 | $278K | Buy |
12,638
+2,500
| +25% | +$55K | 0.01% | 216 |
|
|
2021
Q4 | $236K | Sell |
10,138
-54
| -0.5% | -$1.26K | 0.01% | 225 |
|
|
2021
Q3 | $217K | Buy |
10,192
+56
| +0.6% | +$1.19K | 0.01% | 220 |
|
|
2021
Q2 | $216K | Buy |
+10,136
| New | +$216K | 0.01% | 226 |
|