Cassady Schiller Wealth Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | $3.87M | Buy |
136,558
+7,762
| +6% | +$220K | 1.42% | 14 |
|
|
2024
Q3 | $3.56M | Buy |
128,796
+2,734
| +2% | +$75.6K | 1.3% | 17 |
|
|
2024
Q2 | $3.3M | Buy |
126,062
+19,828
| +19% | +$519K | 1.34% | 18 |
|
|
2024
Q1 | $2.69M | Buy |
106,234
+15,386
| +17% | +$390K | 1.2% | 19 |
|
|
2023
Q4 | $2.09M | Buy |
90,848
+192
| +0.2% | +$4.42K | 1.05% | 21 |
|
|
2023
Q3 | $1.87M | Buy |
90,656
+8,176
| +10% | +$169K | 1.04% | 22 |
|
|
2023
Q2 | $1.76M | Buy |
82,480
+3,448
| +4% | +$73.8K | 0.96% | 23 |
|
|
2023
Q1 | $1.56M | Sell |
79,032
-28,668
| -27% | -$567K | 0.74% | 28 |
|
|
2022
Q4 | $1.99M | Buy |
107,700
+20,228
| +23% | +$374K | 1.22% | 18 |
|
|
2022
Q3 | $1.51M | Sell |
87,472
-6,394
| -7% | -$111K | 0.87% | 25 |
|
|
2022
Q2 | $1.71M | Buy |
93,866
+1,170
| +1% | +$21.3K | 0.9% | 23 |
|
|
2022
Q1 | $2.04M | Buy |
92,696
+8,430
| +10% | +$186K | 0.98% | 22 |
|
|
2021
Q4 | $1.96M | Buy |
+84,266
| New | +$1.96M | 1.18% | 20 |
|