Citadel 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 | $4.5M | Buy |
+150,750
| New | +$4.5M | ﹤0.01% | 2027 |
|
|
2025
Q1 | – | Sell |
-989
| Closed | -$28K | – | 6802 |
|
|
2024
Q4 | $28K | Buy |
+989
| New | +$28K | ﹤0.01% | 5590 |
|
|
2024
Q2 | – | Sell |
-77,546
| Closed | -$1.96M | – | 6700 |
|
|
2024
Q1 | $1.96M | Buy |
77,546
+12,372
| +19% | +$313K | ﹤0.01% | 2511 |
|
|
2023
Q4 | $1.5M | Buy |
65,174
+41,982
| +181% | +$967K | ﹤0.01% | 2652 |
|
|
2023
Q3 | $479K | Sell |
23,192
-3,644
| -14% | -$75.2K | ﹤0.01% | 3803 |
|
|
2023
Q2 | $574K | Buy |
26,836
+19,114
| +248% | +$409K | ﹤0.01% | 3519 |
|
|
2023
Q1 | $153K | Sell |
7,722
-68,938
| -90% | -$1.36M | ﹤0.01% | 4738 |
|
|
2022
Q4 | $1.42M | Buy |
+76,660
| New | +$1.42M | ﹤0.01% | 2892 |
|
|
2022
Q3 | – | Sell |
-35,572
| Closed | -$648K | – | 6608 |
|
|
2022
Q2 | $648K | Buy |
+35,572
| New | +$648K | ﹤0.01% | 3878 |
|
|
2022
Q1 | – | Sell |
-111,428
| Closed | -$2.6M | – | 7019 |
|
|
2021
Q4 | $2.6M | Buy |
111,428
+87,794
| +371% | +$2.04M | ﹤0.01% | 2765 |
|
|
2021
Q3 | $503K | Buy |
+23,634
| New | +$503K | ﹤0.01% | 4517 |
|
|
2021
Q2 | – | Sell |
-41,938
| Closed | -$827K | – | 7003 |
|
|
2021
Q1 | $827K | Buy |
+41,938
| New | +$827K | ﹤0.01% | 4110 |
|
|
2020
Q4 | – | Sell |
-60,840
| Closed | -$1M | – | 5526 |
|
|
2020
Q3 | $1M | Buy |
60,840
+23,530
| +63% | +$388K | ﹤0.01% | 2918 |
|
|
2020
Q2 | $566K | Sell |
37,310
-143,972
| -79% | -$2.18M | ﹤0.01% | 3354 |
|
|
2020
Q1 | $2.27M | Buy |
181,282
+112,108
| +162% | +$1.41M | ﹤0.01% | 2102 |
|
|
2019
Q4 | $1.09M | Buy |
+69,174
| New | +$1.09M | ﹤0.01% | 2908 |
|
|
2019
Q2 | – | Sell |
-32,568
| Closed | -$453K | – | 5040 |
|
|
2019
Q1 | $453K | Sell |
32,568
-111,246
| -77% | -$1.55M | ﹤0.01% | 3448 |
|
|
2018
Q4 | $1.76M | Buy |
143,814
+100,814
| +234% | +$1.24M | ﹤0.01% | 2325 |
|
|
2018
Q3 | $615K | Sell |
43,000
-14,118
| -25% | -$202K | ﹤0.01% | 3035 |
|
|
2018
Q2 | $765K | Sell |
57,118
-4,622
| -7% | -$61.9K | ﹤0.01% | 2858 |
|
|
2018
Q1 | $803K | Buy |
+61,740
| New | +$803K | ﹤0.01% | 2613 |
|