Corient Private Wealth’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 | $741K | Buy |
24,858
+10,236
| +70% | +$305K | ﹤0.01% | 1581 |
|
|
2025
Q1 | $394K | Buy |
14,622
+2,341
| +19% | +$63K | ﹤0.01% | 1716 |
|
|
2024
Q4 | $348K | Sell |
12,281
-11,365
| -48% | -$322K | ﹤0.01% | 1812 |
|
|
2024
Q3 | $654K | Buy |
23,646
+11,718
| +98% | +$324K | ﹤0.01% | 1577 |
|
|
2024
Q2 | $312K | Sell |
11,928
-2
| -0% | -$52 | ﹤0.01% | 1876 |
|
|
2024
Q1 | $302K | Buy |
11,930
+12
| +0.1% | +$304 | ﹤0.01% | 1882 |
|
|
2023
Q4 | $274K | Buy |
11,918
+16
| +0.1% | +$368 | ﹤0.01% | 1905 |
|
|
2023
Q3 | $246K | Buy |
11,902
+10
| +0.1% | +$207 | ﹤0.01% | 1827 |
|
|
2023
Q2 | $254K | Buy |
11,892
+14
| +0.1% | +$300 | ﹤0.01% | 1761 |
|
|
2023
Q1 | $235K | Sell |
11,878
-4,734
| -28% | -$93.6K | ﹤0.01% | 1708 |
|
|
2022
Q4 | $307K | Buy |
+16,612
| New | +$307K | ﹤0.01% | 1324 |
|