CAAM
Cornerstone Advisors Asset Management’s Schwab 1000 Index ETF SCHK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.51M | Buy |
84,123
+10,095
| +14% | +$301K | 0.48% | 42 |
|
|
2025
Q1 | $1.99M | Buy |
74,028
+225
| +0.3% | +$6.06K | 0.41% | 45 |
|
|
2024
Q4 | $2.09M | Buy |
73,803
+37,022
| +101% | +$6.82K | 0.45% | 41 |
|
|
2024
Q3 | $2.03M | Buy |
36,781
+227
| +0.6% | +$12.6K | 0.45% | 41 |
|
|
2024
Q2 | $1.91M | Hold |
36,554
| – | – | 0.54% | 40 |
|
|
2024
Q1 | $1.85M | Hold |
36,554
| – | – | 0.65% | 34 |
|
|
2023
Q4 | $1.68M | Hold |
36,554
| – | – | 0.64% | 35 |
|
|
2023
Q3 | $1.51M | Hold |
36,554
| – | – | 0.6% | 38 |
|
|
2023
Q2 | $1.56M | Hold |
36,554
| – | – | 0.68% | 35 |
|
|
2023
Q1 | $1.45M | Hold |
36,554
| – | – | 0.71% | 35 |
|
|
2022
Q4 | $1.35M | Buy |
36,554
+12,650
| +53% | +$467K | 0.72% | 33 |
|
|
2022
Q3 | $827K | Buy |
23,904
+530
| +2% | +$18.3K | 0.63% | 31 |
|
|
2022
Q2 | $852K | Hold |
23,374
| – | – | 0.61% | 32 |
|
|
2022
Q1 | $1.03M | Buy |
+23,374
| New | +$1.03M | 0.71% | 30 |
|