CAPTRUST Financial 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 | $2.34M | Sell |
78,522
-1,706
| -2% | -$50.9K | 0.01% | 908 |
|
|
2025
Q1 | $2.16M | Buy |
80,228
+6
| +0% | +$162 | 0.01% | 876 |
|
|
2024
Q4 | $2.27M | Buy |
80,222
+8,448
| +12% | +$239K | 0.01% | 839 |
|
|
2024
Q3 | $1.98M | Sell |
71,774
-1,488
| -2% | -$41.1K | 0.01% | 854 |
|
|
2024
Q2 | $1.92M | Buy |
73,262
+1,612
| +2% | +$42.2K | 0.01% | 843 |
|
|
2024
Q1 | $1.82M | Buy |
71,650
+61,086
| +578% | +$1.55M | 0.01% | 841 |
|
|
2023
Q4 | $243K | Buy |
+10,564
| New | +$243K | ﹤0.01% | 2254 |
|
|
2022
Q3 | – | Sell |
-9,472
| Closed | -$173K | – | 3688 |
|
|
2022
Q2 | $173K | Sell |
9,472
-3,616
| -28% | -$66K | ﹤0.01% | 1799 |
|
|
2022
Q1 | $288K | Buy |
13,088
+4,230
| +48% | +$93.1K | ﹤0.01% | 1460 |
|
|
2021
Q4 | $206K | Buy |
8,858
+30
| +0.3% | +$698 | ﹤0.01% | 1618 |
|
|
2021
Q3 | $188K | Buy |
8,828
+614
| +7% | +$13.1K | ﹤0.01% | 1600 |
|
|
2021
Q2 | $175K | Buy |
8,214
+24
| +0.3% | +$511 | ﹤0.01% | 1613 |
|
|
2021
Q1 | $161K | Buy |
8,190
+24
| +0.3% | +$472 | ﹤0.01% | 1626 |
|
|
2020
Q4 | $153K | Buy |
8,166
+32
| +0.4% | +$600 | ﹤0.01% | 1313 |
|
|
2020
Q3 | $135K | Buy |
8,134
+1,246
| +18% | +$20.7K | ﹤0.01% | 1209 |
|
|
2020
Q2 | $105K | Buy |
6,888
+28
| +0.4% | +$427 | ﹤0.01% | 1327 |
|
|
2020
Q1 | $82K | Buy |
+6,860
| New | +$82K | ﹤0.01% | 1209 |
|
|
2019
Q4 | – | Sell |
-6,752
| Closed | -$98K | – | 1650 |
|
|
2019
Q3 | $98K | Sell |
6,752
-44
| -0.6% | -$639 | ﹤0.01% | 785 |
|
|
2019
Q2 | $99K | Buy |
6,796
+5,570
| +454% | +$81.1K | ﹤0.01% | 767 |
|
|
2019
Q1 | $17K | Buy |
1,226
+6
| +0.5% | +$83 | ﹤0.01% | 1219 |
|
|
2018
Q4 | $15K | Buy |
+1,220
| New | +$15K | ﹤0.01% | 1108 |
|