Clearshares’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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | $3.61M | Hold |
169,498
| – | – | 2.71% | 16 |
|
|
2021
Q3 | $3.61M | Buy |
169,498
+4,132
| +2% | +$88K | 2.71% | 16 |
|
|
2021
Q2 | $3.26M | Buy |
165,366
+2,066
| +1% | +$40.7K | 2.53% | 18 |
|
|
2021
Q1 | $3.22M | Buy |
+163,300
| New | +$3.22M | 2.61% | 19 |
|
|
2020
Q3 | $4.88M | Hold |
295,608
| – | – | 4.23% | 2 |
|
|
2020
Q2 | $4.43M | Hold |
295,608
| – | – | 3.54% | 10 |
|
|
2020
Q1 | $3.71M | Buy |
295,608
+7,480
| +3% | +$93.8K | 5.22% | 11 |
|
|
2019
Q4 | $4.55M | Buy |
288,128
+18,000
| +7% | +$284K | 4.25% | 16 |
|
|
2019
Q3 | $3.94M | Sell |
270,128
-21,684
| -7% | -$316K | 3.86% | 20 |
|
|
2019
Q2 | $4.21M | Buy |
291,812
+150,200
| +106% | +$2.17M | 3.85% | 16 |
|
|
2019
Q1 | $1.97M | Buy |
+141,612
| New | +$1.97M | 1.91% | 23 |
|